Holdings of Nuveen Dividend Growth Fund
Nuveen Investment Trust II · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 11.7 %
- Industrials 10.1 %
- Consumer discretionary 9.1 %
- Health care 8.1 %
- Consumer staples 7.5 %
- Real estate 4.0 %
- Communication 3.5 %
- Utilities 3.0 %
- Energy 2.5 %
- Materials 2.0 %
- Unattributed 7.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- TW 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 6.2B $ | 95.62 % |
| TW | 1 | 282M $ | 4.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 1,531,462 | 415.6M $ | 6.39 % |
| Microsoft Corp | 1,000,825 | 408.1M $ | 6.27 % |
| Broadcom Inc | 912,366 | 380.8M $ | 5.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 711,918 | 282M $ | 4.33 % |
| Amphenol Corp | 1,597,791 | 235.3M $ | 3.62 % |
| JPMorgan Chase & Co | 746,873 | 233.9M $ | 3.60 % |
| NextEra Energy Inc | 1,951,564 | 191M $ | 2.94 % |
| Walmart Inc | 1,399,144 | 184.6M $ | 2.84 % |
| Motorola Solutions Inc | 373,318 | 163.9M $ | 2.52 % |
| American Express Co | 503,561 | 162.7M $ | 2.50 % |
| Eaton Corp PLC | 371,962 | 161.1M $ | 2.48 % |
| Exxon Mobil Corp | 1,035,055 | 159.7M $ | 2.46 % |
| Mastercard Inc | 315,729 | 158.8M $ | 2.44 % |
| Prologis Inc | 1,048,713 | 148.9M $ | 2.29 % |
| Philip Morris International Inc. | 900,911 | 148.7M $ | 2.29 % |
| Honeywell International Inc | 662,872 | 142.1M $ | 2.18 % |
| Trane Technologies PLC | 287,374 | 141.5M $ | 2.18 % |
| TJX Cos Inc/The | 894,787 | 140.3M $ | 2.16 % |
| Chevron Corp | 702,283 | 135.8M $ | 2.09 % |
| T-Mobile US Inc | 689,123 | 134.7M $ | 2.07 % |
| Linde PLC | 263,111 | 131.9M $ | 2.03 % |
| WEC Energy Group Inc | 1,087,301 | 128.2M $ | 1.97 % |
| Starbucks Corp | 1,171,186 | 123.4M $ | 1.90 % |
| McDonald's Corp. | 413,832 | 121.5M $ | 1.87 % |
| AbbVie Inc | 564,830 | 119.4M $ | 1.83 % |
| Merck & Co Inc | 1,041,676 | 113.7M $ | 1.75 % |
| Booking Holdings Inc | 639,281 | 107.6M $ | 1.65 % |
| Elevance Health Inc | 285,406 | 107.4M $ | 1.65 % |
| American Tower Corp | 578,491 | 105.7M $ | 1.62 % |
| Union Pacific Corp | 389,225 | 104.9M $ | 1.61 % |
| Northrop Grumman Corp | 175,415 | 101.6M $ | 1.56 % |
| S&P Global Inc | 232,197 | 100.1M $ | 1.54 % |
| Danaher Corp | 540,877 | 96.8M $ | 1.49 % |
| Marsh & McLennan Cos Inc | 562,682 | 94.4M $ | 1.45 % |
| Lowe's Cos Inc | 392,358 | 93.7M $ | 1.44 % |
| Nasdaq Inc | 1,015,038 | 93.3M $ | 1.43 % |
| Accenture PLC | 514,745 | 92M $ | 1.41 % |
| Meta Platforms Inc | 150,052 | 91.8M $ | 1.41 % |
| Abbott Laboratories | 943,656 | 85.7M $ | 1.32 % |
| Smurfit Westrock PLC | 2,198,918 | 84.4M $ | 1.30 % |
| PepsiCo Inc | 469,312 | 74.4M $ | 1.14 % |
| Mondelez International Inc | 1,178,237 | 72.4M $ | 1.11 % |
| Zoetis Inc | 516,238 | 59.4M $ | 0.91 % |