Nuveen Dividend Growth Fund is a registered fund series of Nuveen Investment Trust II (series S000008519). Net assets $6.5B as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $415.6M | 638.74% |
| Microsoft Corp | — | $408.1M | 627.29% |
| Broadcom Inc | — | $380.8M | 585.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $282.0M | 433.39% |
| Amphenol Corp | — | $235.3M | 361.68% |
| JPMorgan Chase & Co | — | $233.9M | 359.58% |
| NextEra Energy Inc | — | $191.0M | 293.61% |
| Walmart Inc | — | $184.6M | 283.72% |
| Motorola Solutions Inc | — | $163.9M | 251.92% |
| American Express Co | — | $162.7M | 250.04% |
| Eaton Corp PLC | — | $161.1M | 247.56% |
| Exxon Mobil Corp | — | $159.7M | 245.53% |
| Mastercard Inc | — | $158.8M | 244.06% |
| Prologis Inc | — | $148.9M | 228.93% |
| Philip Morris International Inc | — | $148.7M | 228.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.5B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $6.7B |
| 2025-07-31 | $6.3B |
| 2025-04-30 | $5.9B |
| 2025-01-31 | $6.4B |
| 2024-10-31 | $6.5B |
| 2024-07-31 | $6.4B |