Holdings of Nuveen Winslow Large-Cap Growth ESG Fund
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 848.1M $ including 829.5M $ in equities, 97.8 %
- Positions
- 40 in 3 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 541,160 | 108M $ | 12.73 % |
| 2 | Alphabet Inc | 228,940 | 87.4M $ | 10.31 % |
| 3 | Apple Inc | 269,460 | 73.1M $ | 8.62 % |
| 4 | Broadcom Inc | 147,015 | 61.4M $ | 7.24 % |
| 5 | Microsoft Corp | 113,852 | 46.4M $ | 5.47 % |
| 6 | Amazon.com Inc | 149,560 | 39.6M $ | 4.67 % |
| 7 | Advanced Micro Devices Inc | 64,090 | 22.7M $ | 2.68 % |
| 8 | Visa Inc | 64,860 | 21.4M $ | 2.52 % |
| 9 | Eli Lilly & Co | 22,335 | 20.9M $ | 2.46 % |
| 10 | Netflix Inc | 205,700 | 19.3M $ | 2.27 % |
| 11 | Oracle Corp | 116,100 | 18.7M $ | 2.21 % |
| 12 | Shopify Inc | 140,660 | 17M $ | 2.01 % |
| 13 | General Electric Co | 57,640 | 16.7M $ | 1.97 % |
| 14 | Meta Platforms Inc | 26,700 | 16.3M $ | 1.93 % |
| 15 | Hilton Worldwide Holdings Inc | 49,900 | 16.2M $ | 1.91 % |
| 16 | Quanta Services Inc | 21,000 | 15.3M $ | 1.80 % |
| 17 | Analog Devices Inc | 34,510 | 13.9M $ | 1.64 % |
| 18 | Intuitive Surgical Inc | 29,885 | 13.7M $ | 1.61 % |
| 19 | ASML Holding NV | 9,250 | 13.3M $ | 1.57 % |
| 20 | CH Robinson Worldwide Inc | 70,300 | 12.8M $ | 1.51 % |
| 21 | GE Vernova Inc | 11,250 | 12.2M $ | 1.44 % |
| 22 | Booking Holdings Inc | 66,300 | 11.2M $ | 1.32 % |
| 23 | Tesla Inc | 29,210 | 11.1M $ | 1.31 % |
| 24 | Howmet Aerospace Inc | 45,390 | 11M $ | 1.30 % |
| 25 | Elanco Animal Health Inc | 486,000 | 10.9M $ | 1.28 % |
| 26 | Morgan Stanley | 56,300 | 10.7M $ | 1.27 % |
| 27 | Spotify Technology SA | 23,880 | 10.7M $ | 1.26 % |
| 28 | Micron Technology Inc | 20,500 | 10.6M $ | 1.25 % |
| 29 | Arista Networks Inc | 57,000 | 9.8M $ | 1.16 % |
| 30 | Parker-Hannifin Corp | 10,550 | 9.6M $ | 1.13 % |
| 31 | Trane Technologies PLC | 18,920 | 9.3M $ | 1.10 % |
| 32 | Lumentum Holdings Inc | 9,800 | 8.8M $ | 1.04 % |
| 33 | Mastercard Inc | 15,516 | 7.8M $ | 0.92 % |
| 34 | McKesson Corp | 8,550 | 7M $ | 0.82 % |
| 35 | Ecolab Inc | 26,590 | 6.9M $ | 0.82 % |
| 36 | O'Reilly Automotive Inc | 62,600 | 6.2M $ | 0.73 % |
| 37 | Intuit Inc | 14,990 | 5.8M $ | 0.69 % |
| 38 | Caterpillar Inc | 5,950 | 5.3M $ | 0.62 % |
| 39 | MSCI Inc | 8,900 | 5.3M $ | 0.62 % |
| 40 | Snowflake Inc | 36,490 | 5M $ | 0.59 % |
Sector breakdown
- Technology 50.0 %
- Communication 16.1 %
- Industrials 11.1 %
- Consumer discretionary 10.2 %
- Health care 6.3 %
- Financials 5.4 %
- Materials 0.8 %
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 96.3 %
- Canada 2.1 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 799.1M $ | 96.34 % |
| 2 | Canada | 1 | 17M $ | 2.05 % |
| 3 | Netherlands | 1 | 13.3M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Nuveen Winslow Large-Cap Growth ESG Fund". https://titelia.com/en/funds/S000025526