Nuveen Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NSBAX, NSBCX, NSBRX, NSBFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$6.47 bn

Liabilities

$4.98 mm

Net assets

$6.46 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	476.44 mm	2.11 mm shares	7.37	Common equity	Long	USA
MSFT Microsoft Corporation	473.95 mm	1.17 mm shares	7.33	Common equity	Long	USA
Broadcom Pte. Ltd.	284.13 mm	1.67 mm shares	4.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	216.76 mm	976.74 k shares	3.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	201.78 mm	357.45 k shares	3.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	193.93 mm	431.57 k shares	3.00	Common equity	Long	USA
LIN Linde plc	190.36 mm	417.33 k shares	2.95	Common equity	Long	USA
AXP American Express Company	181.37 mm	671.53 k shares	2.81	Common equity	Long	USA
ACN Accenture plc	175.27 mm	508.29 k shares	2.71	Common equity	Long	USA
MA Mastercard Incorporated	167.80 mm	335.88 k shares	2.60	Common equity	Long	USA
ABBV AbbVie Inc.	167.03 mm	819.30 k shares	2.58	Common equity	Long	USA
MCD McDonald's Corporation	163.94 mm	561.22 k shares	2.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	162.64 mm	2.05 mm shares	2.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	158.18 mm	830.18 k shares	2.45	Common equity	Long	Taiwan
WMT Walmart Inc.	156.93 mm	1.91 mm shares	2.43	Common equity	Long	USA
AMT American Tower Corporation	142.74 mm	668.43 k shares	2.21	Common equity	Long	USA
Eaton Corp. Plc	142.53 mm	429.86 k shares	2.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	141.88 mm	650.11 k shares	2.20	Common equity	Long	USA
ABT Abbott Laboratories	140.32 mm	1.24 mm shares	2.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	139.66 mm	1.20 mm shares	2.16	Common equity	Long	USA
ZTS Zoetis Inc.	139.12 mm	778.16 k shares	2.15	Common equity	Long	USA
PM Philip Morris International Inc.	138.13 mm	1.04 mm shares	2.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	137.21 mm	524.05 k shares	2.12	Common equity	Long	USA
PLD Prologis, Inc.	136.86 mm	1.21 mm shares	2.12	Common equity	Long	USA
CMCSA Comcast Corporation	132.13 mm	3.03 mm shares	2.04	Common equity	Long	USA
TJX The TJX Companies, Inc.	129.59 mm	1.15 mm shares	2.00	Common equity	Long	USA
SPGI S&P Global Inc.	128.80 mm	268.14 k shares	1.99	Common equity	Long	USA
TT Trane Technologies plc	125.19 mm	338.22 k shares	1.94	Common equity	Long	USA
CVX Chevron Corporation	120.76 mm	811.44 k shares	1.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	119.99 mm	1.26 mm shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	106.44 mm	1.59 mm shares	1.65	Common equity	Long	USA
HON Honeywell International Inc.	103.17 mm	501.62 k shares	1.60	Common equity	Long	USA
PKG Packaging Corporation of America	100.26 mm	437.91 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	98.08 mm	241.71 k shares	1.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	93.22 mm	1.36 mm shares	1.44	Common equity	Long	USA
PEP PepsiCo, Inc.	90.10 mm	542.50 k shares	1.39	Common equity	Long	USA
UNP Union Pacific Corporation	88.33 mm	380.61 k shares	1.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	73.90 mm	145.19 k shares	1.14	Common equity	Long	USA
SBUX Starbucks Corporation	73.04 mm	747.62 k shares	1.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	67.96 mm	959.41 k shares	1.05	Common equity	Long	USA
NVO Novo Nordisk A/S	63.82 mm	570.09 k shares	0.99	Common equity	Long	Denmark
TXN Texas Instruments Incorporated	62.16 mm	305.97 k shares	0.96	Common equity	Long	USA
Fixed Income Clearing Corporation	55.10 mm	55.10 mm principal	0.85	Repurchase agreement	Long	USA
Fixed Income Clearing Corporation	1.86 mm	1.86 mm principal	0.03	Repurchase agreement	Long	USA