Holdings of Nuveen Winslow Large-Cap Growth ESG Fund
Nuveen Investment Trust II · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 848.1M $ · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Communication 14.8 %
- Consumer discretionary 10.2 %
- Industrials 9.6 %
- Health care 5.0 %
- Financials 4.8 %
- Materials 0.8 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- CA 2.1 %
- NL 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 799.1M $ | 96.34 % |
| CA | 1 | 17M $ | 2.05 % |
| NL | 1 | 13.3M $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 541,160 | 108M $ | 12.73 % |
| Alphabet Inc | 228,940 | 87.4M $ | 10.31 % |
| Apple Inc | 269,460 | 73.1M $ | 8.62 % |
| Broadcom Inc | 147,015 | 61.4M $ | 7.24 % |
| Microsoft Corp | 113,852 | 46.4M $ | 5.47 % |
| Amazon.com Inc | 149,560 | 39.6M $ | 4.67 % |
| Advanced Micro Devices Inc | 64,090 | 22.7M $ | 2.68 % |
| Visa Inc | 64,860 | 21.4M $ | 2.52 % |
| Eli Lilly & Co | 22,335 | 20.9M $ | 2.46 % |
| Netflix Inc | 205,700 | 19.3M $ | 2.27 % |
| Oracle Corp | 116,100 | 18.7M $ | 2.21 % |
| Shopify Inc | 140,660 | 17M $ | 2.01 % |
| General Electric Co | 57,640 | 16.7M $ | 1.97 % |
| Meta Platforms Inc | 26,700 | 16.3M $ | 1.93 % |
| Hilton Worldwide Holdings Inc | 49,900 | 16.2M $ | 1.91 % |
| Quanta Services Inc | 21,000 | 15.3M $ | 1.80 % |
| Analog Devices Inc | 34,510 | 13.9M $ | 1.64 % |
| Intuitive Surgical Inc | 29,885 | 13.7M $ | 1.61 % |
| ASML Holding NV | 9,250 | 13.3M $ | 1.57 % |
| CH Robinson Worldwide Inc | 70,300 | 12.8M $ | 1.51 % |
| GE Vernova Inc | 11,250 | 12.2M $ | 1.44 % |
| Booking Holdings Inc | 66,300 | 11.2M $ | 1.32 % |
| Tesla Inc | 29,210 | 11.1M $ | 1.31 % |
| Howmet Aerospace Inc | 45,390 | 11M $ | 1.30 % |
| Elanco Animal Health Inc | 486,000 | 10.9M $ | 1.28 % |
| Morgan Stanley | 56,300 | 10.7M $ | 1.27 % |
| Spotify Technology SA | 23,880 | 10.7M $ | 1.26 % |
| Micron Technology Inc | 20,500 | 10.6M $ | 1.25 % |
| Arista Networks Inc | 57,000 | 9.8M $ | 1.16 % |
| Parker-Hannifin Corp | 10,550 | 9.6M $ | 1.13 % |
| Trane Technologies PLC | 18,920 | 9.3M $ | 1.10 % |
| Lumentum Holdings Inc | 9,800 | 8.8M $ | 1.04 % |
| Mastercard Inc | 15,516 | 7.8M $ | 0.92 % |
| McKesson Corp | 8,550 | 7M $ | 0.82 % |
| Ecolab Inc | 26,590 | 6.9M $ | 0.82 % |
| O'Reilly Automotive Inc | 62,600 | 6.2M $ | 0.73 % |
| Intuit Inc | 14,990 | 5.8M $ | 0.69 % |
| Caterpillar Inc | 5,950 | 5.3M $ | 0.62 % |
| MSCI Inc | 8,900 | 5.3M $ | 0.62 % |
| Snowflake Inc | 36,490 | 5M $ | 0.59 % |