Nuveen Dividend Growth Fund
Nuveen Dividend Growth Fund reported 46 holdings worth US$6.34B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Dividend Growth Fund reported 46 holdings worth US$6.34B as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$6.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 960K | US$446M | 7.0% |
| Apple Inc | 1.28M | US$394M | 6.2% |
| Broadcom Inc. | 875K | US$341M | 5.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.34M | US$276M | 4.4% |
| Jp Morgan Chase & Co. | 716K | US$252M | 4.0% |
| Alphabet Inc (google) Class C | 684K | US$247M | 3.9% |
| Amphenol Corporation | 1.53M | US$246M | 3.9% |
| Mastercard Incorporated | 303K | US$174M | 2.7% |
| Nextera Energy, Inc. | 1.87M | US$163M | 2.6% |
| American Express Company | 483K | US$162M | 2.6% |
| Eaton Corporation, Plc | 357K | US$148M | 2.3% |
| Prologis, Inc. | 1.01M | US$145M | 2.3% |
| Abbvie Inc. | 542K | US$136M | 2.1% |
| Tjx Companies, Inc. (the) | 858K | US$135M | 2.1% |
| Philip Morris International Inc | 690K | US$132M | 2.1% |
| Merck & Company, Inc. | 999K | US$130M | 2.1% |
| Motorola Solutions, Inc. | 289K | US$126M | 2.0% |
| Trane Technologies Plc | 276K | US$125M | 2.0% |
| Linde Plc | 252K | US$121M | 1.9% |
| Walmart Inc. | 1.09M | US$121M | 1.9% |
| Booking Holdings Inc. Common Stock | 615K | US$119M | 1.9% |
| Starbucks Corporation | 1.12M | US$118M | 1.9% |
| Analog Devices, Inc. | 320K | US$118M | 1.9% |
| T-mobile Us, Inc. | 663K | US$115M | 1.8% |
| Wec Energy Group, Inc. | 1.04M | US$114M | 1.8% |
| Union Pacific Corporation | 373K | US$109M | 1.7% |
| Mcdonald's Corporation | 397K | US$107M | 1.7% |
| Elevance Health, Inc. | 274K | US$103M | 1.6% |
| Marsh | 540K | US$102M | 1.6% |
| Danaher Corporation | 519K | US$101M | 1.6% |
| Chevron Corporation | 510K | US$100M | 1.6% |
| Smurfit Westrock Plc | 2.11M | US$97M | 1.5% |
| Abbott Laboratories | 896K | US$94.7M | 1.5% |
| Blackrock, Inc. | 86,591 | US$94.4M | 1.5% |
| Nasdaq, Inc. | 974K | US$91.7M | 1.4% |
| Northrop Grumman Corporation | 168K | US$91.3M | 1.4% |
| Meta Platforms, Inc. | 144K | US$80.1M | 1.3% |
| Lowe's Companies, Inc. | 376K | US$78.2M | 1.2% |
| Mondelez International, Inc. | 1.13M | US$70.4M | 1.1% |
| Pepsico, Inc. | 450K | US$62.8M | 0.99% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
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