# Nuveen Dividend Growth Fund

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.

## Profile

- Series ID: S000008519
- Registrant: Nuveen Investment Trust II
- LEI: 549300J0CU6GUC7VG876
- Net assets: $6.5B
- Total assets: $6.5B
- As of: 2026-04-30

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $415.6M | 638.74% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $408.1M | 627.29% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $380.8M | 585.38% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $282.0M | 433.39% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $235.3M | 361.68% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $233.9M | 359.58% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $191.0M | 293.61% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $184.6M | 283.72% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $163.9M | 251.92% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $162.7M | 250.04% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $161.1M | 247.56% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $159.7M | 245.53% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $158.8M | 244.06% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $148.9M | 228.93% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $148.7M | 228.58% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Trust II](https://search.stillhousedata.com/registrant/1041673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008519.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.