Nuveen Dividend Value Fund
Open-end / ETFRegistrant
Nuveen Investment Funds, Inc.
Class tickers
FAQIX
FFECX
FFEFX
FFEIX
Net Assets
$3,468,694,014
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 1,011,870 | $274,803,655 | 7.92% | Long | EC | |
| Microsoft Corp | MSFT | 485,536 | $225,638,290 | 6.50% | Long | EC | |
| Apple Inc | AAPL | 407,018 | $125,731,930 | 3.62% | Long | EC | |
| ConocoPhillips | COP | 854,295 | $102,925,462 | 2.97% | Long | EC | |
| UnitedHealth Group Inc | UNH | 221,233 | $91,678,955 | 2.64% | Long | EC | |
| Citigroup Inc | C | 689,218 | $91,286,924 | 2.63% | Long | EC | |
| Philip Morris International Inc | PM | 456,652 | $87,138,335 | 2.51% | Long | EC | |
| Cisco Systems Inc | CSCO | 739,112 | $85,729,601 | 2.47% | Long | EC | |
| Kimberly-Clark Corp | KMB | 676,381 | $73,935,207 | 2.13% | Long | EC | |
| Johnson & Johnson | JNJ | 286,850 | $73,533,998 | 2.12% | Long | EC | |
| Blackrock Inc | BLK | 67,024 | $73,082,299 | 2.11% | Long | EC | |
| Bank of America Corp | BAC | 1,164,542 | $72,143,377 | 2.08% | Long | EC | |
| Duke Energy Corp | DUK | 528,428 | $66,280,724 | 1.91% | Long | EC | |
| Prologis Inc | PLD | 446,897 | $64,625,775 | 1.86% | Long | EC | |
| Parker-Hannifin Corp | PH | 65,792 | $64,247,862 | 1.85% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 80,015 | $61,021,839 | 1.76% | Long | EC | |
| Linde PLC | LIN | 126,589 | $60,557,646 | 1.75% | Long | EC | |
| Intel Corp | INTC | 667,944 | $60,248,549 | 1.74% | Long | EC | |
| Elevance Health Inc | ELV | 158,510 | $59,574,398 | 1.72% | Long | EC | |
| Booking Holdings Inc | BKNG | 304,117 | $58,664,169 | 1.69% | Long | EC | |
| Capital One Financial Corp | COF | 273,888 | $57,245,331 | 1.65% | Long | EC | |
| Walt Disney Co/The | DIS | 594,296 | $57,165,332 | 1.65% | Long | EC | |
| Ventas Inc | VTR | 605,408 | $56,611,702 | 1.63% | Long | EC | |
| Danaher Corp | DHR | 289,628 | $56,471,667 | 1.63% | Long | EC | |
| Wells Fargo & Co | WFC | 652,488 | $56,407,588 | 1.63% | Long | EC | |
| Fifth Third Bancorp | FITB | 979,416 | $55,337,004 | 1.60% | Long | EC | |
| Hormel Foods Corp | HRL | 2,212,416 | $55,332,524 | 1.60% | Long | EC | |
| NextEra Energy Inc | NEE | 616,107 | $53,552,020 | 1.54% | Long | EC | |
| PulteGroup Inc | PHM | 405,505 | $51,284,217 | 1.48% | Long | EC | |
| Williams-Sonoma Inc | WSM | 224,073 | $51,236,532 | 1.48% | Long | EC | |
| CVS Health Corp | CVS | 454,299 | $47,442,445 | 1.37% | Long | EC | |
| Smurfit Westrock PLC | SW | 1,018,323 | $46,812,308 | 1.35% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 153,515 | $44,651,373 | 1.29% | Long | EC | |
| Permian Resources Holdings Inc/DE | PR | 2,006,008 | $42,748,030 | 1.23% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 264,714 | $40,363,591 | 1.16% | Long | EC | |
| Emerson Electric Co | EMR | 269,178 | $40,328,248 | 1.16% | Long | EC | |
| Dover Corp | DOV | 196,180 | $40,142,352 | 1.16% | Long | EC | |
| Ross Stores Inc | ROST | 157,423 | $39,524,193 | 1.14% | Long | EC | |
| Carrier Global Corp | CARR | 630,977 | $39,000,688 | 1.12% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 392,238 | $38,953,156 | 1.12% | Long | EC | |
| Mastercard Inc | MA | 66,806 | $38,286,519 | 1.10% | Long | EC | |
| Southern Co/The | SO | 370,665 | $35,042,669 | 1.01% | Long | EC | |
| Fidelity National Financial Inc | FNF | 655,601 | $33,822,456 | 0.98% | Long | EC | |
| Alliant Energy Corp | LNT | 477,650 | $33,808,067 | 0.97% | Long | EC | |
| EastGroup Properties Inc | EGP | 160,252 | $33,494,271 | 0.97% | Long | EC | |
| AbbVie Inc | ABBV | 132,324 | $33,205,385 | 0.96% | Long | EC | |
| Eaton Corp PLC | ETN | 79,117 | $32,849,378 | 0.95% | Long | EC | |
| Honeywell International Inc | HON | 133,034 | $32,333,914 | 0.93% | Long | EC | |
| Union Pacific Corp | UNP | 110,434 | $32,261,084 | 0.93% | Long | EC | |
| Valero Energy Corp | VLO | 102,014 | $31,920,181 | 0.92% | Long | EC |