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Nuveen Dividend Growth Fund

Filed by Nuveen Investment Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
39
matched to a ticker
Fund size
$6.3B
the filing's own figure
Matched value
$5.8B
of the positions below
As of
2026-07-31
S000008519

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.04%$446.1M
AAPLApple Inc6.21%$393.9M
AVGOBroadcom Inc5.37%$340.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.35%$276.1M
JPMJPMorgan Chase & Co3.97%$252M
GOOGAlphabet Inc3.89%$246.8M
APHAmphenol Corp3.88%$246.3M
MAMastercard Inc2.74%$173.6M
NEENextera Energy Inc2.57%$162.7M
AXPAmerican Express Co2.56%$162.4M
PLDPrologis Inc2.29%$145.5M
ABBVAbbVie Inc2.14%$136M
TJXTJX Companies Inc2.13%$135M
PMPhilip Morris International Inc2.08%$131.8M
MRKMerck & Co Inc2.05%$130.1M
MSIMotorola Solutions Inc1.99%$125.9M
XOMExxonmobil Holdings Corp1.94%$123M
WMTWalmart Inc1.90%$120.7M
BKNGBooking Holdings Inc1.87%$118.7M
SBUXStarbucks Corp1.86%$118.2M
ADIAnalog Devices Inc1.85%$117.6M
TMUST-Mobile US Inc1.81%$114.6M
WECWEC Energy Group Inc1.80%$114.1M
UNPUnion Pacific Corp1.72%$109.1M
MCDMcDonald's Corp1.69%$107.4M
ELVElevance Health Inc1.62%$102.9M
MRSHMarsh & McLennan Companies Inc1.61%$102.4M
DHRDanaher Corp1.60%$101.2M
CVXChevron Corp1.58%$100.3M
ABTAbbott Laboratories1.49%$94.7M
BLKBlackRock Inc1.49%$94.4M
NDAQNasdaq Inc1.45%$91.7M
NOCNorthrop Grumman Corp1.44%$91.3M
METAMeta Platforms Inc1.26%$80.1M
LOWLowe's Companies Inc1.23%$78.2M
HONHoneywell International Inc1.22%$77.3M
MDLZMondelez International Inc1.11%$70.4M
HONAHoneywell Aerospace Inc1.04%$65.7M
PEPPepsiCo Inc0.99%$62.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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