Nuveen Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NSBAX, NSBCX, NSBRX, NSBFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$6.38 bn

Liabilities

$4.77 mm

Net assets

$6.37 bn

Number of holdings

42.00

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	499.04 mm	1.19 mm shares	7.83	Common equity	Long	USA
AAPL Apple Inc.	479.01 mm	2.16 mm shares	7.52	Common equity	Long	USA
Broadcom Pte. Ltd.	275.03 mm	1.71 mm shares	4.32	Common equity	Long	USA
MSI Motorola Solutions, Inc.	239.90 mm	601.37 k shares	3.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	212.57 mm	998.94 k shares	3.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	210.63 mm	365.58 k shares	3.31	Common equity	Long	USA
Linde PLC	193.56 mm	426.81 k shares	3.04	Common equity	Long	USA
AXP American Express Company	173.78 mm	686.79 k shares	2.73	Common equity	Long	USA
ACN Accenture plc	171.87 mm	519.84 k shares	2.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	160.33 mm	2.10 mm shares	2.52	Common equity	Long	USA
MA Mastercard Incorporated	159.29 mm	343.52 k shares	2.50	Common equity	Long	USA
Prologis, L.P.	156.21 mm	1.24 mm shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	155.28 mm	837.91 k shares	2.44	Common equity	Long	USA
AMT American Tower Corporation	150.67 mm	683.63 k shares	2.36	Common equity	Long	USA
MCD McDonald's Corporation	150.54 mm	567.24 k shares	2.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	147.98 mm	664.89 k shares	2.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	145.05 mm	1.22 mm shares	2.28	Common equity	Long	USA
ZTS Zoetis Inc.	141.60 mm	786.50 k shares	2.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	140.77 mm	849.05 k shares	2.21	Common equity	Long	Taiwan
WMT Walmart Inc.	134.43 mm	1.96 mm shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	134.10 mm	1.27 mm shares	2.10	Common equity	Long	USA
ETN Eaton Corporation plc	133.99 mm	439.63 k shares	2.10	Common equity	Long	USA
CVX Chevron Corporation	133.17 mm	829.88 k shares	2.09	Common equity	Long	USA
SPGI S&P Global Inc.	132.93 mm	274.24 k shares	2.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	132.52 mm	1.17 mm shares	2.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	131.58 mm	535.96 k shares	2.06	Common equity	Long	USA
ELV Elevance Health Inc.	131.52 mm	247.20 k shares	2.06	Common equity	Long	USA
CMCSA Comcast Corporation	127.71 mm	3.09 mm shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	126.24 mm	1.94 mm shares	1.98	Common equity	Long	USA
PM Philip Morris International Inc.	122.60 mm	1.06 mm shares	1.92	Common equity	Long	USA
TT Trane Technologies plc	115.63 mm	345.90 k shares	1.81	Common equity	Long	USA
WEC WEC Energy Group, Inc.	110.55 mm	1.28 mm shares	1.73	Common equity	Long	USA
HON Honeywell International Inc.	105.04 mm	513.02 k shares	1.65	Common equity	Long	USA
UNP Union Pacific Corporation	96.04 mm	389.26 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	95.80 mm	554.83 k shares	1.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	95.16 mm	1.39 mm shares	1.49	Common equity	Long	USA
PKG Packaging Corporation of America	89.52 mm	447.87 k shares	1.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	71.92 mm	148.49 k shares	1.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	63.78 mm	312.93 k shares	1.00	Common equity	Long	USA
Fixed Income Clearing Corporation	62.55 mm	62.55 mm principal	0.98	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	59.60 mm	764.62 k shares	0.94	Common equity	Long	USA
Fixed Income Clearing Corporation	1.99 mm	1.99 mm principal	0.03	Repurchase agreement	Long	USA