Nuveen Mid Cap Value Fund

Nuveen Mid Cap Value Fund reported 76 holdings worth US$1.68B as of Jul 31, 2026 (Form N-PORT)

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

Nuveen Mid Cap Value Fund reported 76 holdings worth US$1.68B as of Jul 31, 2026. Largest: Allstate Corporation (the), Raymond James Financial, Inc. and Hewlett Packard Enterprise Company. Filed Sep 25, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)156KUS$41.1M2.4%
Raymond James Financial, Inc.202KUS$35.6M2.1%
Hewlett Packard Enterprise Company741KUS$35.5M2.1%
Permian Resources Corporation1.64MUS$34.9M2.1%
Ventas, Inc.366KUS$34.3M2.0%
Fifth Third Bancorp590KUS$33.3M2.0%
Williams Companies, Inc. (the)454KUS$32.5M1.9%
Jazz Pharmaceuticals Plc128KUS$32.3M1.9%
Digital Realty Trust, Inc.170KUS$32M1.9%
Alliant Energy Corporation438KUS$31M1.8%
Dover Corporation151KUS$31M1.8%
Firstenergy Corp.639KUS$30.8M1.8%
Crane Company142KUS$30.4M1.8%
East West Bancorp, Inc.230KUS$30.2M1.8%
Mks Inc.101KUS$30.1M1.8%
Td Synnex Corporation117KUS$29.9M1.8%
Unum Group335KUS$28.9M1.7%
Wesco International, Inc.83,916US$28.8M1.7%
Itt Inc.147KUS$28.8M1.7%
L3harris Technologies, Inc.103KUS$28.5M1.7%
Exelixis, Inc.537KUS$28.5M1.7%
Take-two Interactive Software, Inc.114KUS$27.6M1.6%
Jefferies Financial Group Inc.505KUS$27.6M1.6%
Westinghouse Air Brake Technologies Corporation93,672US$27.2M1.6%
M&t Bank Corporation110KUS$27.1M1.6%
Travel Leisure Co.357KUS$27.1M1.6%
Diamondback Energy, Inc.130KUS$26.3M1.6%
Reliance, Inc.64,801US$26.3M1.6%
United Therapeutics Corporation50,639US$26.2M1.6%
Onemain Holdings, Inc.417KUS$26.1M1.6%
Hubbell Inc54,819US$25.9M1.5%
Stag Industrial, Inc.647KUS$24.8M1.5%
Crane Nxt, Co.466KUS$24.2M1.4%
Baker Hughes Company392KUS$23.7M1.4%
Microchip Technology Incorporated306KUS$22.7M1.4%
Eastgroup Properties, Inc.103KUS$21.5M1.3%
Nvent Electric Plc139KUS$21.3M1.3%
Autonation, Inc.100KUS$21.3M1.3%
Gen Digital Inc.762KUS$20.9M1.2%
Eversource Energy (d/b/a)290KUS$20.8M1.2%
American Electric Power Company, Inc.162KUS$20.7M1.2%
Arch Capital Group Ltd.206KUS$20.7M1.2%
Weyerhaeuser Company826KUS$20.7M1.2%
Cms Energy Corporation285KUS$20.5M1.2%
Performance Food Group Company179KUS$20.5M1.2%
Carlisle Companies Incorporated56,058US$20.2M1.2%
Ralph Lauren Corporation51,359US$19.5M1.2%
Regency Centers Corporation243KUS$19.5M1.2%
Elanco Animal Health Incorporated721KUS$19M1.1%
Fidelity National Financial, Inc.351KUS$18.1M1.1%
Humana Inc.49,515US$18M1.1%
Smurfit Westrock Plc392KUS$18M1.1%
Carrier Global Corporation282KUS$17.4M1.0%
Owens Corning Inc124KUS$17.2M1.0%
Primo Brands Corporation751KUS$17.1M1.0%
Westlake Corporation233KUS$16.4M0.98%
Verisign, Inc.56,031US$16.3M0.97%
Darden Restaurants, Inc.76,532US$15.6M0.93%
Ameriprise Financial, Inc.28,430US$15.5M0.92%
Carnival Corporation Ltd.541KUS$15M0.89%
Steel Dynamics, Inc.58,352US$14.7M0.87%
Parsons Corporation325KUS$14.4M0.85%
Qnity Electronics, Inc.109KUS$14.3M0.85%
Biomarin Pharmaceutical Inc.235KUS$14.1M0.84%
Entergy Corporation112KUS$12.1M0.72%
Hexcel Corporation116KUS$11.9M0.71%
Ciena Corporation30,064US$11.3M0.67%
Whirlpool Corporation268KUS$10M0.60%
Jack Henry & Associates, Inc.64,635US$9.96M0.59%
D.r. Horton, Inc.69,259US$9.91M0.59%
Equitable Holdings, Inc.201KUS$9.57M0.57%
Mccormick & Company, Incorporated170KUS$8.67M0.52%
Check Point Software Technologies Ltd.65,711US$8.35M0.50%
Enersys37,752US$7.02M0.42%
Dupont De Nemours, Inc.0US$00.00%
Wyndham Hotels & Resorts, Inc.0US$00.00%

Source

View original at SEC

Related