Nuveen Winslow Large-Cap Growth ESG Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NVLIX
NWCAX
NWCCX
NWCFX
Net Assets
$932,757,881
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 303,240 | $108,150,546 | 11.59% | Long | EC | |
| NVIDIA Corp | NVDA | 538,560 | $108,115,920 | 11.59% | Long | EC | |
| Broadcom Inc | AVGO | 146,215 | $56,918,575 | 6.10% | Long | EC | |
| Microsoft Corp | MSFT | 107,452 | $49,935,093 | 5.35% | Long | EC | |
| Apple Inc | AAPL | 158,960 | $49,104,334 | 5.26% | Long | EC | |
| Amazon.com Inc | AMZN | 126,960 | $34,479,797 | 3.70% | Long | EC | |
| Visa Inc | V | 83,860 | $30,703,662 | 3.29% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 63,790 | $30,373,609 | 3.26% | Long | EC | |
| Eli Lilly & Co | LLY | 25,935 | $29,795,165 | 3.19% | Long | EC | |
| Arista Networks Inc | ANET | 131,100 | $23,643,885 | 2.53% | Long | EC | |
| General Electric Co | GE | 62,340 | $22,446,764 | 2.41% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 68,700 | $22,017,663 | 2.36% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 22,300 | $19,091,699 | 2.05% | Long | EC | |
| Meta Platforms Inc | META | 28,900 | $16,088,919 | 1.72% | Long | EC | |
| Datadog Inc | DDOG | 59,800 | $16,024,606 | 1.72% | Long | EC | |
| ASML Holding NV | ASML | 9,250 | $15,068,250 | 1.62% | Long | EC | |
| Western Digital Corp | WDC | 27,200 | $14,819,648 | 1.59% | Long | EC | |
| Lumentum Holdings Inc | LITE | 20,600 | $14,707,164 | 1.58% | Long | EC | |
| Nasdaq Inc | NDAQ | 155,900 | $14,684,221 | 1.57% | Long | EC | |
| Johnson Controls International plc | JCI | 99,600 | $14,607,336 | 1.57% | Long | EC | |
| Micron Technology Inc | MU | 17,500 | $14,403,025 | 1.54% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 526,900 | $13,894,353 | 1.49% | Long | EC | |
| Howmet Aerospace Inc | HWM | 49,190 | $13,884,369 | 1.49% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 13,500,000 | $13,500,000 | 1.45% | Long | RA | |
| McKesson Corp | MCK | 15,650 | $13,399,374 | 1.44% | Long | EC | |
| Affirm Holdings Inc | AFRM | 183,200 | $13,100,632 | 1.40% | Long | EC | |
| Analog Devices Inc | ADI | 34,310 | $12,605,837 | 1.35% | Long | EC | |
| Quanta Services Inc | PWR | 18,600 | $12,412,896 | 1.33% | Long | EC | |
| GE Vernova Inc | GEV | 12,250 | $12,131,053 | 1.30% | Long | EC | |
| Ecolab Inc | ECL | 39,990 | $11,102,424 | 1.19% | Long | EC | |
| Axon Enterprise Inc | AXON | 20,700 | $10,924,632 | 1.17% | Long | EC | |
| Caterpillar Inc | CAT | 12,950 | $10,551,790 | 1.13% | Long | EC | |
| Morgan Stanley | MS | 48,300 | $10,163,286 | 1.09% | Long | EC | |
| Parker-Hannifin Corp | PH | 10,250 | $10,009,433 | 1.07% | Long | EC | |
| Shopify Inc | SHOP | 84,260 | $9,871,059 | 1.06% | Long | EC | |
| KKR & Co Inc | KKR | 95,500 | $9,686,565 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 16,816 | $9,637,250 | 1.03% | Long | EC | |
| Waters Corp | WAT | 24,200 | $9,130,902 | 0.98% | Long | EC | |
| Tesla Inc | TSLA | 28,610 | $8,903,718 | 0.95% | Long | EC | |
| Woodward Inc | WWD | 17,000 | $6,132,750 | 0.66% | Long | EC | |
|
OPENAI
|
— | 8,179 | $5,624,591 | 0.60% | Long | EC | |
|
Anthropic PBC
|
— | 9,363 | $5,514,901 | 0.59% | Long | EP | |
|
Anthropic PBC
|
— | 8,918 | $5,252,791 | 0.56% | Long | EC | |
|
DATABRICKS INC
|
— | 14,019 | $3,546,807 | 0.38% | Long | EP | |
|
OpenAI Foundation
|
— | 1,827 | $1,256,404 | 0.13% | Long | EC | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 1,491 | $1,491 | 0.00% | Long | STIV |