C000015211 Holdings — Nuveen Dividend Value Fund
All 63 reported holdings of Nuveen Dividend Value Fund (C000015211) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.92% | $274.80M |
| Microsoft Corp | 6.50% | $225.64M |
| Apple Inc | 3.62% | $125.73M |
| ConocoPhillips | 2.97% | $102.93M |
| UnitedHealth Group Inc | 2.64% | $91.68M |
| Citigroup Inc | 2.63% | $91.29M |
| Philip Morris International Inc | 2.51% | $87.14M |
| Cisco Systems Inc | 2.47% | $85.73M |
| Kimberly-Clark Corp | 2.13% | $73.94M |
| Johnson & Johnson | 2.12% | $73.53M |
| Blackrock Inc | 2.11% | $73.08M |
| Bank of America Corp | 2.08% | $72.14M |
| Duke Energy Corp | 1.91% | $66.28M |
| Prologis Inc | 1.86% | $64.63M |
| Parker-Hannifin Corp | 1.85% | $64.25M |
| Regeneron Pharmaceuticals Inc | 1.76% | $61.02M |
| Linde PLC | 1.75% | $60.56M |
| Intel Corp | 1.74% | $60.25M |
| Elevance Health Inc | 1.72% | $59.57M |
| Booking Holdings Inc | 1.69% | $58.66M |
| Capital One Financial Corp | 1.65% | $57.25M |
| Walt Disney Co/The | 1.65% | $57.17M |
| Ventas Inc | 1.63% | $56.61M |
| Danaher Corp | 1.63% | $56.47M |
| Wells Fargo & Co | 1.63% | $56.41M |
| Fifth Third Bancorp | 1.60% | $55.34M |
| Hormel Foods Corp | 1.60% | $55.33M |
| NextEra Energy Inc | 1.54% | $53.55M |
| PulteGroup Inc | 1.48% | $51.28M |
| Williams-Sonoma Inc | 1.48% | $51.24M |
| CVS Health Corp | 1.37% | $47.44M |
| Smurfit Westrock PLC | 1.35% | $46.81M |
| Westinghouse Air Brake Technologies Corp | 1.29% | $44.65M |
| Permian Resources Holdings Inc/DE | 1.23% | $42.75M |
| Intercontinental Exchange Inc | 1.16% | $40.36M |
| Emerson Electric Co | 1.16% | $40.33M |
| Dover Corp | 1.16% | $40.14M |
| Ross Stores Inc | 1.14% | $39.52M |
| Carrier Global Corp | 1.12% | $39.00M |
| Wynn Resorts Ltd | 1.12% | $38.95M |
| Mastercard Inc | 1.10% | $38.29M |
| Southern Co/The | 1.01% | $35.04M |
| Fidelity National Financial Inc | 0.98% | $33.82M |
| Alliant Energy Corp | 0.97% | $33.81M |
| EastGroup Properties Inc | 0.97% | $33.49M |
| AbbVie Inc | 0.96% | $33.21M |
| Eaton Corp PLC | 0.95% | $32.85M |
| Honeywell International Inc | 0.93% | $32.33M |
| Union Pacific Corp | 0.93% | $32.26M |
| Valero Energy Corp | 0.92% | $31.92M |
| Johnson Controls International plc | 0.89% | $30.74M |
| Timken Co/The | 0.87% | $30.18M |
| State Street Bank And Trust Company | 0.84% | $29.08M |
| Honeywell Aerospace Inc | 0.78% | $27.00M |
| Regal Rexnord Corp | 0.77% | $26.86M |
| Texas Instruments Inc | 0.65% | $22.55M |
| T-Mobile US Inc | 0.59% | $20.62M |
| Lam Research Corp | 0.56% | $19.46M |
| nVent Electric PLC | 0.54% | $18.82M |
| Novo Nordisk A/S | 0.48% | $16.72M |
| Broadcom Inc | 0.46% | $16.04M |
| Applied Materials Inc | 0.44% | $15.43M |
| Western Digital Corp | 0.43% | $14.99M |
C000015211 overview: performance, fees, allocation and SEC filings