Nuveen Dividend Growth Fund
Registrant
Nuveen Investment Trust II
Class tickers
Net Assets
$6,505,976,632
Holdings
41
Latest Report
Apr 30, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 1,531,462 | $415,562,214 | 6.39% | Long | EC | |
| Microsoft Corp | MSFT | 1,000,825 | $408,116,419 | 6.27% | Long | EC | |
| Broadcom Inc | AVGO | 912,366 | $380,848,939 | 5.85% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 711,918 | $281,962,243 | 4.33% | Long | EC | |
| Amphenol Corp | APH | 1,597,791 | $235,306,681 | 3.62% | Long | EC | |
| JPMorgan Chase & Co | JPM | 746,873 | $233,943,030 | 3.60% | Long | EC | |
| NextEra Energy Inc | NEE | 1,951,564 | $191,019,084 | 2.94% | Long | EC | |
| Walmart Inc | WMT | 1,399,144 | $184,589,068 | 2.84% | Long | EC | |
| Motorola Solutions Inc | MSI | 373,318 | $163,897,802 | 2.52% | Long | EC | |
| American Express Co | AXP | 503,561 | $162,675,381 | 2.50% | Long | EC | |
| Eaton Corp PLC | ETN | 371,962 | $161,063,266 | 2.48% | Long | EC | |
| Mastercard Inc | MA | 315,729 | $158,786,429 | 2.44% | Long | EC | |
| Prologis Inc | PLD | 1,048,713 | $148,938,220 | 2.29% | Long | EC | |
| Philip Morris International Inc | PM | 900,911 | $148,713,379 | 2.29% | Long | EC | |
| Trane Technologies PLC | TT | 287,374 | $141,543,190 | 2.18% | Long | EC | |
| TJX Cos Inc/The | TJX | 894,787 | $140,257,862 | 2.16% | Long | EC | |
| Chevron Corp | CVX | 702,283 | $135,758,327 | 2.09% | Long | EC | |
| T-Mobile US Inc | TMUS | 689,123 | $134,723,547 | 2.07% | Long | EC | |
| Linde PLC | LIN | 263,111 | $131,855,447 | 2.03% | Long | EC | |
| WEC Energy Group Inc | WEC | 1,087,301 | $128,236,280 | 1.97% | Long | EC | |
| Starbucks Corp | SBUX | 1,171,186 | $123,361,021 | 1.90% | Long | EC | |
| McDonald's Corp | MCD | 413,832 | $121,496,937 | 1.87% | Long | EC | |
| AbbVie Inc | ABBV | 564,830 | $119,359,876 | 1.83% | Long | EC | |
| Merck & Co Inc | MRK | 1,041,676 | $113,730,186 | 1.75% | Long | EC | |
| Booking Holdings Inc | BKNG | 639,281 | $107,629,349 | 1.65% | Long | EC | |
| Elevance Health Inc | ELV | 285,406 | $107,432,527 | 1.65% | Long | EC | |
| American Tower Corp | AMT | 578,491 | $105,696,091 | 1.62% | Long | EC | |
| Union Pacific Corp | UNP | 389,225 | $104,888,353 | 1.61% | Long | EC | |
| Northrop Grumman Corp | NOC | 175,415 | $101,649,484 | 1.56% | Long | EC | |
| S&P Global Inc | SPGI | 232,197 | $100,130,312 | 1.54% | Long | EC | |
| Danaher Corp | DHR | 540,877 | $96,789,939 | 1.49% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 562,682 | $94,367,398 | 1.45% | Long | EC | |
| Lowe's Cos Inc | LOW | 392,358 | $93,691,167 | 1.44% | Long | EC | |
| Nasdaq Inc | NDAQ | 1,015,038 | $93,292,143 | 1.43% | Long | EC | |
| Accenture PLC | ACN | 514,745 | $91,990,079 | 1.41% | Long | EC | |
| Meta Platforms Inc | META | 150,052 | $91,818,319 | 1.41% | Long | EC | |
| Abbott Laboratories | ABT | 943,656 | $85,674,528 | 1.32% | Long | EC | |
| Smurfit Westrock PLC | SW | 2,198,918 | $84,416,462 | 1.30% | Long | EC | |
| PepsiCo Inc | PEP | 469,312 | $74,381,259 | 1.14% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,178,237 | $72,390,881 | 1.11% | Long | EC | |
| Zoetis Inc | ZTS | 516,238 | $59,351,883 | 0.91% | Long | EC |