Holdings
Nuveen Dividend Value Fund
As of Jul 31, 2026, Nuveen Dividend Value Fund reported 60 positions worth US$3.38B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.01M | US$275M | +601K | Jul 31, 2026 |
| Microsoft Corp. | 486K | US$226M | +384K | Jul 31, 2026 |
| Apple Inc | 407K | US$126M | new | Jul 31, 2026 |
| Conocophillips | 854K | US$103M | +103K | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 221K | US$91.7M | new | Jul 31, 2026 |
| Citigroup, Inc. | 689K | US$91.3M | −35,290 | Jul 31, 2026 |
| Philip Morris International Inc | 457K | US$87.1M | −23,383 | Jul 31, 2026 |
| Cisco Systems, Inc. | 739K | US$85.7M | new | Jul 31, 2026 |
| Kimberly-clark Corporation | 676K | US$73.9M | new | Jul 31, 2026 |
| Johnson & Johnson | 287K | US$73.5M | new | Jul 31, 2026 |