Holdings of Nuveen Winslow Large-Cap Growth ESG Fund
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 932.8M $ including 902.7M $ in equities, 96.8 %
- Positions
- 39 in 4 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 303,240 | 108.2M $ | 11.59 % |
| 2 | NVIDIA Corp | 538,560 | 108.1M $ | 11.59 % |
| 3 | Broadcom Inc | 146,215 | 56.9M $ | 6.10 % |
| 4 | Microsoft Corp | 107,452 | 49.9M $ | 5.35 % |
| 5 | Apple Inc | 158,960 | 49.1M $ | 5.26 % |
| 6 | Amazon.com Inc | 126,960 | 34.5M $ | 3.70 % |
| 7 | Visa Inc | 83,860 | 30.7M $ | 3.29 % |
| 8 | Advanced Micro Devices Inc | 63,790 | 30.4M $ | 3.26 % |
| 9 | Eli Lilly & Co | 25,935 | 29.8M $ | 3.19 % |
| 10 | Arista Networks Inc | 131,100 | 23.6M $ | 2.53 % |
| 11 | General Electric Co | 62,340 | 22.4M $ | 2.41 % |
| 12 | Hilton Worldwide Holdings Inc | 68,700 | 22M $ | 2.36 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,300 | 19.1M $ | 2.05 % |
| 14 | Meta Platforms Inc | 28,900 | 16.1M $ | 1.72 % |
| 15 | Datadog Inc | 59,800 | 16M $ | 1.72 % |
| 16 | ASML Holding NV | 9,250 | 15.1M $ | 1.62 % |
| 17 | WESTERN DIGITAL CORP | 27,200 | 14.8M $ | 1.59 % |
| 18 | LUMENTUM HOLDINGS INC | 20,600 | 14.7M $ | 1.58 % |
| 19 | Nasdaq Inc | 155,900 | 14.7M $ | 1.57 % |
| 20 | Johnson Controls International plc | 99,600 | 14.6M $ | 1.57 % |
| 21 | Micron Technology Inc | 17,500 | 14.4M $ | 1.54 % |
| 22 | ELANCO ANIMAL HEALTH INC | 526,900 | 13.9M $ | 1.49 % |
| 23 | Howmet Aerospace Inc | 49,190 | 13.9M $ | 1.49 % |
| 24 | McKesson Corp | 15,650 | 13.4M $ | 1.44 % |
| 25 | Affirm Holdings Inc | 183,200 | 13.1M $ | 1.40 % |
| 26 | Analog Devices Inc | 34,310 | 12.6M $ | 1.35 % |
| 27 | Quanta Services Inc | 18,600 | 12.4M $ | 1.33 % |
| 28 | GE VERNOVA INC | 12,250 | 12.1M $ | 1.30 % |
| 29 | Ecolab Inc | 39,990 | 11.1M $ | 1.19 % |
| 30 | Axon Enterprise Inc | 20,700 | 10.9M $ | 1.17 % |
| 31 | CATERPILLAR INC | 12,950 | 10.6M $ | 1.13 % |
| 32 | Morgan Stanley | 48,300 | 10.2M $ | 1.09 % |
| 33 | Parker-Hannifin Corp | 10,250 | 10M $ | 1.07 % |
| 34 | Shopify Inc | 84,260 | 9.9M $ | 1.06 % |
| 35 | KKR & Co Inc | 95,500 | 9.7M $ | 1.04 % |
| 36 | Mastercard Inc | 16,816 | 9.6M $ | 1.03 % |
| 37 | Waters Corp | 24,200 | 9.1M $ | 0.98 % |
| 38 | Tesla Inc | 28,610 | 8.9M $ | 0.95 % |
| 39 | WOODWARD INC | 17,000 | 6.1M $ | 0.66 % |
Sector breakdown
- Technology 48.2 %
- Communication 13.8 %
- Industrials 12.5 %
- Financials 8.3 %
- Health care 7.3 %
- Consumer discretionary 7.2 %
- Materials 1.2 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Netherlands 1.7 %
- Ireland 1.6 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 863.2M $ | 95.62 % |
| 2 | Netherlands | 1 | 15.1M $ | 1.67 % |
| 3 | Ireland | 1 | 14.6M $ | 1.62 % |
| 4 | Canada | 1 | 9.9M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Nuveen Winslow Large-Cap Growth ESG Fund". https://titelia.com/en/funds/S000025526