C000074306 Holdings — Nuveen Dividend Growth Fund
All 44 reported holdings of Nuveen Dividend Growth Fund (C000074306) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.04% | $446.14M |
| Apple Inc | 6.21% | $393.95M |
| Broadcom Inc | 5.37% | $340.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.35% | $276.06M |
| JPMorgan Chase & Co | 3.97% | $252.02M |
| Alphabet Inc | 3.89% | $246.77M |
| Amphenol Corp | 3.88% | $246.29M |
| Mastercard Inc | 2.74% | $173.57M |
| NextEra Energy Inc | 2.57% | $162.71M |
| American Express Co | 2.56% | $162.42M |
| Eaton Corp PLC | 2.34% | $148.14M |
| Prologis Inc | 2.29% | $145.47M |
| AbbVie Inc | 2.14% | $135.96M |
| TJX Cos Inc/The | 2.13% | $135.05M |
| Philip Morris International Inc | 2.08% | $131.75M |
| Merck & Co Inc | 2.05% | $130.10M |
| Motorola Solutions Inc | 1.99% | $125.93M |
| Trane Technologies PLC | 1.98% | $125.41M |
| ExxonMobil Holdings Corp | 1.94% | $123.03M |
| Linde PLC | 1.90% | $120.73M |
| Walmart Inc | 1.90% | $120.71M |
| Booking Holdings Inc | 1.87% | $118.72M |
| Starbucks Corp | 1.86% | $118.24M |
| Analog Devices Inc | 1.85% | $117.58M |
| T-Mobile US Inc | 1.81% | $114.58M |
| WEC Energy Group Inc | 1.80% | $114.12M |
| Union Pacific Corp | 1.72% | $109.07M |
| McDonald's Corp | 1.69% | $107.43M |
| Elevance Health Inc | 1.62% | $102.90M |
| Marsh & McLennan Cos Inc | 1.61% | $102.38M |
| Danaher Corp | 1.60% | $101.16M |
| Chevron Corp | 1.58% | $100.31M |
| Smurfit Westrock PLC | 1.53% | $96.96M |
| Abbott Laboratories | 1.49% | $94.74M |
| Blackrock Inc | 1.49% | $94.42M |
| Nasdaq Inc | 1.45% | $91.71M |
| Northrop Grumman Corp | 1.44% | $91.28M |
| State Street Bank And Trust Company | 1.41% | $89.13M |
| Meta Platforms Inc | 1.26% | $80.14M |
| Lowe's Cos Inc | 1.23% | $78.21M |
| Honeywell International Inc | 1.22% | $77.27M |
| Mondelez International Inc | 1.11% | $70.42M |
| Honeywell Aerospace Inc | 1.04% | $65.73M |
| PepsiCo Inc | 0.99% | $62.82M |
C000074306 overview: performance, fees, allocation and SEC filings