Holdings of Nuveen Dividend Growth Fund
ISIN US6707253653
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.4B $ in equities, 98.9 %
- Positions
- 43 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,531,462 | 415.6M $ | 6.39 % |
| 2 | Microsoft Corp | 1,000,825 | 408.1M $ | 6.27 % |
| 3 | Broadcom Inc | 912,366 | 380.8M $ | 5.85 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 711,918 | 282M $ | 4.33 % |
| 5 | Amphenol Corp | 1,597,791 | 235.3M $ | 3.62 % |
| 6 | JPMorgan Chase & Co | 746,873 | 233.9M $ | 3.60 % |
| 7 | NextEra Energy Inc | 1,951,564 | 191M $ | 2.94 % |
| 8 | Walmart Inc | 1,399,144 | 184.6M $ | 2.84 % |
| 9 | Motorola Solutions Inc | 373,318 | 163.9M $ | 2.52 % |
| 10 | American Express Co | 503,561 | 162.7M $ | 2.50 % |
| 11 | Eaton Corp PLC | 371,962 | 161.1M $ | 2.48 % |
| 12 | Exxon Mobil Corp | 1,035,055 | 159.7M $ | 2.46 % |
| 13 | Mastercard Inc | 315,729 | 158.8M $ | 2.44 % |
| 14 | Prologis Inc | 1,048,713 | 148.9M $ | 2.29 % |
| 15 | Philip Morris International Inc. | 900,911 | 148.7M $ | 2.29 % |
| 16 | Honeywell International Inc | 662,872 | 142.1M $ | 2.18 % |
| 17 | Trane Technologies PLC | 287,374 | 141.5M $ | 2.18 % |
| 18 | TJX Cos Inc/The | 894,787 | 140.3M $ | 2.16 % |
| 19 | Chevron Corp | 702,283 | 135.8M $ | 2.09 % |
| 20 | T-Mobile US Inc | 689,123 | 134.7M $ | 2.07 % |
| 21 | Linde PLC | 263,111 | 131.9M $ | 2.03 % |
| 22 | WEC Energy Group Inc | 1,087,301 | 128.2M $ | 1.97 % |
| 23 | Starbucks Corp | 1,171,186 | 123.4M $ | 1.90 % |
| 24 | McDonald's Corp. | 413,832 | 121.5M $ | 1.87 % |
| 25 | AbbVie Inc | 564,830 | 119.4M $ | 1.83 % |
| 26 | Merck & Co Inc | 1,041,676 | 113.7M $ | 1.75 % |
| 27 | Booking Holdings Inc | 639,281 | 107.6M $ | 1.65 % |
| 28 | Elevance Health Inc | 285,406 | 107.4M $ | 1.65 % |
| 29 | American Tower Corp | 578,491 | 105.7M $ | 1.62 % |
| 30 | Union Pacific Corp | 389,225 | 104.9M $ | 1.61 % |
| 31 | Northrop Grumman Corp | 175,415 | 101.6M $ | 1.56 % |
| 32 | S&P Global Inc | 232,197 | 100.1M $ | 1.54 % |
| 33 | Danaher Corp | 540,877 | 96.8M $ | 1.49 % |
| 34 | Marsh & McLennan Cos Inc | 562,682 | 94.4M $ | 1.45 % |
| 35 | Lowe's Cos Inc | 392,358 | 93.7M $ | 1.44 % |
| 36 | Nasdaq Inc | 1,015,038 | 93.3M $ | 1.43 % |
| 37 | Accenture PLC | 514,745 | 92M $ | 1.41 % |
| 38 | Meta Platforms Inc | 150,052 | 91.8M $ | 1.41 % |
| 39 | Abbott Laboratories | 943,656 | 85.7M $ | 1.32 % |
| 40 | Smurfit Westrock PLC | 2,198,918 | 84.4M $ | 1.30 % |
| 41 | PepsiCo Inc | 469,312 | 74.4M $ | 1.14 % |
| 42 | Mondelez International Inc | 1,178,237 | 72.4M $ | 1.11 % |
| 43 | Zoetis Inc | 516,238 | 59.4M $ | 0.91 % |
Sector breakdown
- Technology 30.7 %
- Financials 13.1 %
- Industrials 10.1 %
- Consumer discretionary 9.1 %
- Health care 9.1 %
- Consumer staples 7.5 %
- Utilities 5.0 %
- Real estate 4.0 %
- Communication 3.5 %
- Materials 3.4 %
- Energy 2.5 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Taiwan 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 6.2B $ | 95.62 % |
| 2 | Taiwan | 1 | 282M $ | 4.38 % |
Cite this page
Titelia. "Holdings of Nuveen Dividend Growth Fund". https://titelia.com/en/funds/S000008519