Nuveen Dividend Value Fund

Nuveen Dividend Value Fund reported 79 holdings worth US$3.47B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Dividend Value Fund reported 79 holdings worth US$3.47B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$3.47B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.01MUS$275M7.9%
Microsoft Corp.486KUS$226M6.5%
Apple Inc407KUS$126M3.6%
Conocophillips854KUS$103M3.0%
Unitedhealth Group Incorporated221KUS$91.7M2.6%
Citigroup, Inc.689KUS$91.3M2.6%
Philip Morris International Inc457KUS$87.1M2.5%
Cisco Systems, Inc.739KUS$85.7M2.5%
Kimberly-clark Corporation676KUS$73.9M2.1%
Johnson & Johnson287KUS$73.5M2.1%
Blackrock, Inc.67,024US$73.1M2.1%
Bank Of America Corporation1.16MUS$72.1M2.1%
Duke Energy Corporation (holding Company)528KUS$66.3M1.9%
Prologis, Inc.447KUS$64.6M1.9%
Parker-hannifin Corporation65,792US$64.2M1.9%
Regeneron Pharmaceuticals, Inc.80,015US$61M1.8%
Linde Plc127KUS$60.6M1.7%
Intel Corporation668KUS$60.2M1.7%
Elevance Health, Inc.159KUS$59.6M1.7%
Booking Holdings Inc. Common Stock304KUS$58.7M1.7%
Capital One Financial Corporation274KUS$57.2M1.7%
Walt Disney Company (the)594KUS$57.2M1.6%
Ventas, Inc.605KUS$56.6M1.6%
Danaher Corporation290KUS$56.5M1.6%
Wells Fargo & Company652KUS$56.4M1.6%
Fifth Third Bancorp979KUS$55.3M1.6%
Hormel Foods Corporation2.21MUS$55.3M1.6%
Nextera Energy, Inc.616KUS$53.6M1.5%
Pultegroup, Inc.406KUS$51.3M1.5%
Williams-sonoma, Inc.224KUS$51.2M1.5%
Cvs Health Corporation454KUS$47.4M1.4%
Smurfit Westrock Plc1.02MUS$46.8M1.3%
Westinghouse Air Brake Technologies Corporation154KUS$44.7M1.3%
Permian Resources Corporation2.01MUS$42.7M1.2%
Intercontinental Exchange Inc.265KUS$40.4M1.2%
Emerson Electric Company269KUS$40.3M1.2%
Dover Corporation196KUS$40.1M1.2%
Ross Stores, Inc.157KUS$39.5M1.1%
Carrier Global Corporation631KUS$39M1.1%
Wynn Resorts, Limited392KUS$39M1.1%
Mastercard Incorporated66,806US$38.3M1.1%
Southern Company (the)371KUS$35M1.0%
Fidelity National Financial, Inc.656KUS$33.8M0.98%
Alliant Energy Corporation478KUS$33.8M0.97%
Eastgroup Properties, Inc.160KUS$33.5M0.97%
Abbvie Inc.132KUS$33.2M0.96%
Eaton Corporation, Plc79,117US$32.8M0.95%
Union Pacific Corporation110KUS$32.3M0.93%
Valero Energy Corporation102KUS$31.9M0.92%
Johnson Controls International Plc210KUS$30.7M0.89%
Timken Company (the)219KUS$30.2M0.87%
Regal Rexnord Corporation131KUS$26.9M0.77%
Texas Instruments Incorporated81,788US$22.6M0.65%
T-mobile Us, Inc.119KUS$20.6M0.59%
Lam Research Corporation66,395US$19.5M0.56%
Nvent Electric Plc122KUS$18.8M0.54%
Novo Nordisk A/s Class B360KUS$16.7M0.48%
Broadcom Inc.41,198US$16M0.46%
Applied Materials, Inc.30,393US$15.4M0.44%
Western Digital Corporation27,512US$15M0.43%
Tenet Healthcare Corporation0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Waste Management, Inc.0US$00.00%
Zimmer Biomet Holdings, Inc.0US$00.00%
The Cigna Group0US$00.00%
Travel Leisure Co.0US$00.00%
Domino's Pizza Inc0US$00.00%
Oneok, Inc.0US$00.00%
Synchrony Financial0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Td Synnex Corporation0US$00.00%
Onemain Holdings, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Vici Properties Inc.0US$00.00%
Itt Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Marsh0US$00.00%
Sabra Health Care Reit, Inc.0US$00.00%

Source

View original at SEC

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