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 assetsValue (USD)
Amazon.com Inc7.92%$274.80M
Microsoft Corp6.50%$225.64M
Apple Inc3.62%$125.73M
ConocoPhillips2.97%$102.93M
UnitedHealth Group Inc2.64%$91.68M
Citigroup Inc2.63%$91.29M
Philip Morris International Inc2.51%$87.14M
Cisco Systems Inc2.47%$85.73M
Kimberly-Clark Corp2.13%$73.94M
Johnson & Johnson2.12%$73.53M
Blackrock Inc2.11%$73.08M
Bank of America Corp2.08%$72.14M
Duke Energy Corp1.91%$66.28M
Prologis Inc1.86%$64.63M
Parker-Hannifin Corp1.85%$64.25M
Regeneron Pharmaceuticals Inc1.76%$61.02M
Linde PLC1.75%$60.56M
Intel Corp1.74%$60.25M
Elevance Health Inc1.72%$59.57M
Booking Holdings Inc1.69%$58.66M
Capital One Financial Corp1.65%$57.25M
Walt Disney Co/The1.65%$57.17M
Ventas Inc1.63%$56.61M
Danaher Corp1.63%$56.47M
Wells Fargo & Co1.63%$56.41M
Fifth Third Bancorp1.60%$55.34M
Hormel Foods Corp1.60%$55.33M
NextEra Energy Inc1.54%$53.55M
PulteGroup Inc1.48%$51.28M
Williams-Sonoma Inc1.48%$51.24M
CVS Health Corp1.37%$47.44M
Smurfit Westrock PLC1.35%$46.81M
Westinghouse Air Brake Technologies Corp1.29%$44.65M
Permian Resources Holdings Inc/DE1.23%$42.75M
Intercontinental Exchange Inc1.16%$40.36M
Emerson Electric Co1.16%$40.33M
Dover Corp1.16%$40.14M
Ross Stores Inc1.14%$39.52M
Carrier Global Corp1.12%$39.00M
Wynn Resorts Ltd1.12%$38.95M
Mastercard Inc1.10%$38.29M
Southern Co/The1.01%$35.04M
Fidelity National Financial Inc0.98%$33.82M
Alliant Energy Corp0.97%$33.81M
EastGroup Properties Inc0.97%$33.49M
AbbVie Inc0.96%$33.21M
Eaton Corp PLC0.95%$32.85M
Honeywell International Inc0.93%$32.33M
Union Pacific Corp0.93%$32.26M
Valero Energy Corp0.92%$31.92M
Johnson Controls International plc0.89%$30.74M
Timken Co/The0.87%$30.18M
State Street Bank And Trust Company0.84%$29.08M
Honeywell Aerospace Inc0.78%$27.00M
Regal Rexnord Corp0.77%$26.86M
Texas Instruments Inc0.65%$22.55M
T-Mobile US Inc0.59%$20.62M
Lam Research Corp0.56%$19.46M
nVent Electric PLC0.54%$18.82M
Novo Nordisk A/S0.48%$16.72M
Broadcom Inc0.46%$16.04M
Applied Materials Inc0.44%$15.43M
Western Digital Corp0.43%$14.99M

C000015211 overview: performance, fees, allocation and SEC filings