NSBAX Holdings — Nuveen Dividend Growth Fund
All 45 reported holdings of Nuveen Dividend Growth Fund (NSBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.39% | $415.56M |
| Microsoft Corp | 6.27% | $408.12M |
| Broadcom Inc | 5.85% | $380.85M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33% | $281.96M |
| Amphenol Corp | 3.62% | $235.31M |
| JPMorgan Chase & Co | 3.60% | $233.94M |
| NextEra Energy Inc | 2.94% | $191.02M |
| Walmart Inc | 2.84% | $184.59M |
| Motorola Solutions Inc | 2.52% | $163.90M |
| American Express Co | 2.50% | $162.68M |
| Eaton Corp PLC | 2.48% | $161.06M |
| Exxon Mobil Corp | 2.46% | $159.74M |
| Mastercard Inc | 2.44% | $158.79M |
| Prologis Inc | 2.29% | $148.94M |
| Philip Morris International Inc | 2.29% | $148.71M |
| Honeywell International Inc | 2.18% | $142.07M |
| Trane Technologies PLC | 2.18% | $141.54M |
| TJX Cos Inc/The | 2.16% | $140.26M |
| Chevron Corp | 2.09% | $135.76M |
| T-Mobile US Inc | 2.07% | $134.72M |
| Linde PLC | 2.03% | $131.86M |
| WEC Energy Group Inc | 1.97% | $128.24M |
| Starbucks Corp | 1.90% | $123.36M |
| McDonald's Corp | 1.87% | $121.50M |
| AbbVie Inc | 1.83% | $119.36M |
| Merck & Co Inc | 1.75% | $113.73M |
| Booking Holdings Inc | 1.65% | $107.63M |
| Elevance Health Inc | 1.65% | $107.43M |
| American Tower Corp | 1.62% | $105.70M |
| Union Pacific Corp | 1.61% | $104.89M |
| Northrop Grumman Corp | 1.56% | $101.65M |
| S&P Global Inc | 1.54% | $100.13M |
| Danaher Corp | 1.49% | $96.79M |
| Marsh & McLennan Cos Inc | 1.45% | $94.37M |
| Lowe's Cos Inc | 1.44% | $93.69M |
| Nasdaq Inc | 1.43% | $93.29M |
| Accenture PLC | 1.41% | $91.99M |
| Meta Platforms Inc | 1.41% | $91.82M |
| Abbott Laboratories | 1.32% | $85.67M |
| Smurfit Westrock PLC | 1.30% | $84.42M |
| PepsiCo Inc | 1.14% | $74.38M |
| Mondelez International Inc | 1.11% | $72.39M |
| State Street Bank And Trust Company | 1.08% | $70.58M |
| Zoetis Inc | 0.91% | $59.35M |
| State Street Bank And Trust Company | 0.03% | $2.19M |
NSBAX overview: performance, fees, allocation and SEC filings