carbonthatcarbonthat
← Every fund

Nuveen Dividend Value Fund

Filed by Nuveen Investment Funds, Inc.. 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
57
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000005579

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.92%$274.8M
MSFTMicrosoft Corp6.50%$225.6M
AAPLApple Inc3.62%$125.7M
COPConocoPhillips2.97%$102.9M
UNHUnitedHealth Group Inc2.64%$91.7M
CCitigroup Inc2.63%$91.3M
PMPhilip Morris International Inc2.51%$87.1M
CSCOCisco Systems Inc2.47%$85.7M
KMBKimberly-Clark Corp2.13%$73.9M
JNJJohnson & Johnson2.12%$73.5M
BLKBlackRock Inc2.11%$73.1M
BACBank of America Corp2.08%$72.1M
DUKDuke Energy Corp1.91%$66.3M
PLDPrologis Inc1.86%$64.6M
PHParker-Hannifin Corp1.85%$64.2M
REGNRegeneron Pharmaceuticals Inc1.76%$61M
INTCIntel Corp1.74%$60.2M
ELVElevance Health Inc1.72%$59.6M
BKNGBooking Holdings Inc1.69%$58.7M
COFCapital One Financial Corp1.65%$57.2M
DISWalt Disney Co1.65%$57.2M
VTRVentas Inc1.63%$56.6M
DHRDanaher Corp1.63%$56.5M
WFCWells Fargo & Co1.63%$56.4M
FITBFifth Third Bancorp1.60%$55.3M
HRLHormel Foods Corp1.60%$55.3M
NEENextera Energy Inc1.54%$53.6M
PHMPultegroup Inc1.48%$51.3M
WSMWilliams-Sonoma Inc1.48%$51.2M
CVSCVS Health Corp1.37%$47.4M
WABWestinghouse Air Brake Technologies Corp1.29%$44.7M
PRPermian Resources Corp1.23%$42.7M
ICEIntercontinental Exchange Inc1.16%$40.4M
EMREmerson Electric Co1.16%$40.3M
DOVDover Corp1.16%$40.1M
ROSTRoss Stores Inc1.14%$39.5M
CARRCarrier Global Corp1.12%$39M
WYNNWynn Resorts Ltd1.12%$39M
MAMastercard Inc1.10%$38.3M
SOSouthern Co1.01%$35M
FNFFidelity National Financial Inc0.98%$33.8M
LNTAlliant Energy Corp0.97%$33.8M
EGPEastgroup Properties Inc0.97%$33.5M
ABBVAbbVie Inc0.96%$33.2M
HONHoneywell International Inc0.93%$32.3M
UNPUnion Pacific Corp0.93%$32.3M
VLOValero Energy Corp0.92%$31.9M
TKRTimken Co0.87%$30.2M
HONAHoneywell Aerospace Inc0.78%$27M
RRXRegal Rexnord Corp0.77%$26.9M
TXNTexas Instruments Inc0.65%$22.6M
TMUST-Mobile US Inc0.59%$20.6M
LRCXLam Research Corp0.56%$19.5M
NVONovo Nordisk A/S0.48%$16.7M
AVGOBroadcom Inc0.46%$16M
AMATApplied Materials Inc0.44%$15.4M
WDCWestern Digital Corp0.43%$15M

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.

Follow Nuveen Dividend Value Fund by email

Nuveen Dividend Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.