Nuveen Dividend Growth Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
Net Assets
$6,341,143,600
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 960,013 | $446,137,241 | 7.04% | Long | EC | |
| Apple Inc | AAPL | 1,275,279 | $393,946,436 | 6.21% | Long | EC | |
| Broadcom Inc | AVGO | 875,153 | $340,679,560 | 5.37% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 682,891 | $276,058,687 | 4.35% | Long | EC | |
| JPMorgan Chase & Co | JPM | 716,404 | $252,023,763 | 3.97% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 691,911 | $246,770,058 | 3.89% | Long | EC | |
| Amphenol Corp | APH | 1,532,636 | $246,294,605 | 3.88% | Long | EC | |
| Mastercard Inc | MA | 302,866 | $173,572,505 | 2.74% | Long | EC | |
| NextEra Energy Inc | NEE | 1,871,977 | $162,712,241 | 2.57% | Long | EC | |
| American Express Co | AXP | 483,029 | $162,418,501 | 2.56% | Long | EC | |
| Eaton Corp PLC | ETN | 356,796 | $148,141,699 | 2.34% | Long | EC | |
| Prologis Inc | PLD | 1,005,953 | $145,470,863 | 2.29% | Long | EC | |
| AbbVie Inc | ABBV | 541,801 | $135,959,543 | 2.14% | Long | EC | |
| TJX Cos Inc/The | TJX | 858,303 | $135,045,394 | 2.13% | Long | EC | |
| Philip Morris International Inc | PM | 690,448 | $131,751,287 | 2.08% | Long | EC | |
| Merck & Co Inc | MRK | 999,196 | $130,095,319 | 2.05% | Long | EC | |
| Motorola Solutions Inc | MSI | 288,996 | $125,930,007 | 1.99% | Long | EC | |
| Trane Technologies PLC | TT | 275,662 | $125,412,427 | 1.98% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 791,500 | $123,030,760 | 1.94% | Long | EC | |
| Linde PLC | LIN | 252,372 | $120,729,717 | 1.90% | Long | EC | |
| Walmart Inc | WMT | 1,085,537 | $120,711,714 | 1.90% | Long | EC | |
| Booking Holdings Inc | BKNG | 615,450 | $118,720,305 | 1.87% | Long | EC | |
| Starbucks Corp | SBUX | 1,123,412 | $118,239,113 | 1.86% | Long | EC | |
| Analog Devices Inc | ADI | 320,021 | $117,578,916 | 1.85% | Long | EC | |
| T-Mobile US Inc | TMUS | 663,437 | $114,582,204 | 1.81% | Long | EC | |
| WEC Energy Group Inc | WEC | 1,042,950 | $114,119,589 | 1.80% | Long | EC | |
| Union Pacific Corp | UNP | 373,358 | $109,069,073 | 1.72% | Long | EC | |
| McDonald's Corp | MCD | 396,951 | $107,430,819 | 1.69% | Long | EC | |
| Elevance Health Inc | ELV | 273,777 | $102,896,348 | 1.62% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 539,745 | $102,384,229 | 1.61% | Long | EC | |
| Danaher Corp | DHR | 518,809 | $101,157,379 | 1.60% | Long | EC | |
| Chevron Corp | CVX | 509,630 | $100,310,473 | 1.58% | Long | EC | |
| Smurfit Westrock PLC | SW | 2,109,246 | $96,962,039 | 1.53% | Long | EC | |
| Abbott Laboratories | ABT | 896,298 | $94,738,699 | 1.49% | Long | EC | |
| Blackrock Inc | BLK | 86,591 | $94,417,960 | 1.49% | Long | EC | |
| Nasdaq Inc | NDAQ | 973,634 | $91,706,586 | 1.45% | Long | EC | |
| Northrop Grumman Corp | NOC | 168,265 | $91,280,397 | 1.44% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 86,450,000 | $86,450,000 | 1.36% | Long | RA | |
| Meta Platforms Inc | META | 143,947 | $80,136,734 | 1.26% | Long | EC | |
| Lowe's Cos Inc | LOW | 376,355 | $78,210,333 | 1.23% | Long | EC | |
| Honeywell International Inc | HON | 317,915 | $77,269,241 | 1.22% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,130,182 | $70,421,640 | 1.11% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 317,915 | $65,725,747 | 1.04% | Long | EC | |
| PepsiCo Inc | PEP | 450,159 | $62,824,190 | 0.99% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 2,681,263 | $2,681,263 | 0.04% | Long | RA |