Holdings of Nuveen Dividend Value Fund
Nuveen Investment Funds, Inc. · 67 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Financials 13.8 %
- Industrials 12.0 %
- Technology 11.8 %
- Communication 8.9 %
- Health care 7.8 %
- Utilities 4.7 %
- Energy 4.5 %
- Consumer discretionary 4.3 %
- Real estate 3.5 %
- Consumer staples 2.3 %
- Unattributed 26.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.7 %
- IE 2.0 %
- TW 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 3.4B $ | 96.74 % |
| IE | 2 | 69.6M $ | 2.00 % |
| TW | 1 | 43.5M $ | 1.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 506,662 | 193.5M $ | 5.56 % |
| Amazon.com Inc | 411,204 | 109M $ | 3.13 % |
| Intel Corp | 1,031,523 | 97.5M $ | 2.80 % |
| ConocoPhillips | 751,597 | 94.5M $ | 2.72 % |
| Citigroup Inc | 724,508 | 92.7M $ | 2.66 % |
| Philip Morris International Inc. | 480,035 | 79.2M $ | 2.28 % |
| Cigna Group/The | 265,605 | 77.2M $ | 2.22 % |
| Permian Resources Corp | 3,097,520 | 67M $ | 1.92 % |
| Prologis Inc | 469,781 | 66.7M $ | 1.92 % |
| Honeywell International Inc | 310,905 | 66.6M $ | 1.91 % |
| Blackrock Inc | 61,777 | 65.8M $ | 1.89 % |
| NextEra Energy Inc | 647,653 | 63.4M $ | 1.82 % |
| Parker-Hannifin Corp | 69,159 | 62.9M $ | 1.81 % |
| Duke Energy Corp | 481,186 | 62.3M $ | 1.79 % |
| Westinghouse Air Brake Technologies Corp | 227,895 | 61.5M $ | 1.77 % |
| TD SYNNEX Corp | 268,204 | 61.2M $ | 1.76 % |
| T-Mobile US Inc | 311,529 | 60.9M $ | 1.75 % |
| Regeneron Pharmaceuticals, Inc. | 84,110 | 59.5M $ | 1.71 % |
| Wells Fargo & Co | 685,898 | 56.4M $ | 1.62 % |
| Ventas Inc | 636,408 | 55.9M $ | 1.61 % |
| Capital One Financial Corp | 287,913 | 55.1M $ | 1.58 % |
| Broadcom Inc | 129,913 | 54.2M $ | 1.56 % |
| CVS Health Corp | 645,777 | 53.8M $ | 1.55 % |
| Regal Rexnord Corp | 249,791 | 53.7M $ | 1.54 % |
| Union Pacific Corp | 198,079 | 53.4M $ | 1.53 % |
| Walt Disney Co/The | 512,621 | 53.2M $ | 1.53 % |
| Waste Management Inc | 225,244 | 52.4M $ | 1.51 % |
| Alliant Energy Corp | 706,569 | 51.9M $ | 1.49 % |
| Lam Research Corp | 192,475 | 49.6M $ | 1.43 % |
| Emerson Electric Co. | 344,458 | 48.4M $ | 1.39 % |
| Dover Corp | 206,226 | 46.7M $ | 1.34 % |
| Marsh & McLennan Cos Inc | 276,495 | 46.4M $ | 1.33 % |
| Eaton Corp PLC | 106,270 | 46M $ | 1.32 % |
| Elevance Health Inc | 119,893 | 45.1M $ | 1.30 % |
| Fidelity National Financial Inc | 856,380 | 44.8M $ | 1.29 % |
| Carrier Global Corp | 663,285 | 44.6M $ | 1.28 % |
| VICI Properties Inc | 1,516,325 | 44.3M $ | 1.27 % |
| Texas Instruments Inc | 157,236 | 44.2M $ | 1.27 % |
| Wynn Resorts Ltd | 412,323 | 44.2M $ | 1.27 % |
| Intercontinental Exchange Inc | 278,270 | 44M $ | 1.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 109,731 | 43.5M $ | 1.25 % |
| Synchrony Financial | 569,058 | 43.4M $ | 1.25 % |
| DuPont de Nemours Inc | 947,138 | 43.2M $ | 1.24 % |
| Bank of America Corp | 804,105 | 43M $ | 1.24 % |
| Johnson Controls International plc | 291,193 | 42.5M $ | 1.22 % |
| Fifth Third Bancorp | 828,052 | 42M $ | 1.21 % |
| Microsoft Corp | 101,643 | 41.4M $ | 1.19 % |
| Fidelity National Information Services Inc | 887,296 | 41.3M $ | 1.19 % |
| Western Digital Corp | 93,940 | 40.8M $ | 1.17 % |
| Booking Holdings Inc | 237,601 | 40M $ | 1.15 % |
| Domino's Pizza Inc | 112,247 | 38.1M $ | 1.09 % |
| Applied Materials Inc | 95,537 | 37.7M $ | 1.08 % |
| Southern Co/The | 389,645 | 37.7M $ | 1.08 % |
| Mastercard Inc | 70,225 | 35.3M $ | 1.01 % |
| Valero Energy Corp | 139,203 | 35.2M $ | 1.01 % |
| ITT Inc | 163,683 | 35.1M $ | 1.01 % |
| Danaher Corp | 194,288 | 34.8M $ | 1.00 % |
| EastGroup Properties Inc | 168,459 | 33.9M $ | 0.97 % |
| Hormel Foods Corp | 1,435,915 | 30.8M $ | 0.89 % |
| Tenet Healthcare Corp | 172,768 | 30.6M $ | 0.88 % |
| nVent Electric PLC | 189,370 | 27.1M $ | 0.78 % |
| ONEOK Inc | 288,994 | 26.7M $ | 0.77 % |
| Travel + Leisure Co | 402,904 | 26.1M $ | 0.75 % |
| Zimmer Biomet Holdings Inc | 315,391 | 26M $ | 0.75 % |
| Sabra Health Care REIT Inc | 1,249,141 | 25.8M $ | 0.74 % |
| OneMain Holdings Inc | 434,222 | 25.5M $ | 0.73 % |
| Smurfit Westrock PLC | 395,619 | 15.2M $ | 0.44 % |