Nuveen Dividend Growth Fund (NSBAX) is an MF managed by Nuveen. Its largest position is Apple Inc. (AAPL), representing 6.39% of fund assets.
Nuveen Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSBAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.39% | $415,562,213.70 | 1,531,462 |
|
-
MICROSOFT CORP
|
6.27% | $408,116,418.50 | 1,000,825 |
|
-
Broadcom Inc.
|
5.85% | $380,848,939.38 | 912,366 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.33% | $281,962,243.08 | 711,918 |
|
-
AMPHENOL CORP /DE/
|
3.62% | $235,306,680.57 | 1,597,791 |
|
-
JPMORGAN CHASE & CO
|
3.60% | $233,943,029.79 | 746,873 |
|
-
NEXTERA ENERGY INC
|
2.94% | $191,019,084.32 | 1,951,564 |
|
-
Walmart Inc.
|
2.84% | $184,589,067.92 | 1,399,144 |
|
-
Motorola Solutions, Inc.
|
2.52% | $163,897,801.54 | 373,318 |
|
-
AMERICAN EXPRESS CO
|
2.50% | $162,675,381.05 | 503,561 |
|
-
Eaton Corp plc
|
2.48% | $161,063,265.62 | 371,962 |
|
-
ExxonMobil Holdings Corp
|
2.46% | $159,740,038.15 | 1,035,055 |
|
-
Mastercard Inc
|
2.44% | $158,786,428.68 | 315,729 |
|
-
Prologis, Inc.
|
2.29% | $148,938,220.26 | 1,048,713 |
|
-
Philip Morris International Inc.
|
2.29% | $148,713,378.77 | 900,911 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.18% | $142,073,355.76 | 662,872 |
|
-
Trane Technologies plc
|
2.18% | $141,543,189.96 | 287,374 |
|
-
TJX COMPANIES INC /DE/
|
2.16% | $140,257,862.25 | 894,787 |
|
-
CHEVRON CORP
|
2.09% | $135,758,326.73 | 702,283 |
|
-
T-Mobile US, Inc.
|
2.07% | $134,723,546.50 | 689,123 |
|
-
LINDE PLC
|
2.03% | $131,855,446.54 | 263,111 |
|
-
WEC ENERGY GROUP, INC.
|
1.97% | $128,236,279.94 | 1,087,301 |
|
-
STARBUCKS CORP
|
1.90% | $123,361,021.38 | 1,171,186 |
|
-
MCDONALDS CORP
|
1.87% | $121,496,936.88 | 413,832 |
|
-
AbbVie Inc.
|
1.83% | $119,359,875.60 | 564,830 |
|
-
Merck & Co., Inc.
|
1.75% | $113,730,185.68 | 1,041,676 |
|
-
Booking Holdings Inc.
|
1.65% | $107,629,349.16 | 639,281 |
|
-
Elevance Health, Inc.
|
1.65% | $107,432,526.52 | 285,406 |
|
-
AMERICAN TOWER CORP /MA/
|
1.62% | $105,696,090.61 | 578,491 |
|
-
UNION PACIFIC CORP
|
1.61% | $104,888,353.00 | 389,225 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.56% | $101,649,484.20 | 175,415 |
|
-
S&P Global Inc.
|
1.54% | $100,130,312.31 | 232,197 |
|
-
DANAHER CORP /DE/
|
1.49% | $96,789,939.15 | 540,877 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.45% | $94,367,398.22 | 562,682 |
|
-
LOWES COMPANIES INC
|
1.44% | $93,691,166.82 | 392,358 |
|
-
NASDAQ, INC.
|
1.43% | $93,292,142.58 | 1,015,038 |
|
-
Accenture plc
|
1.41% | $91,990,078.95 | 514,745 |
|
-
Meta Platforms, Inc.
|
1.41% | $91,818,319.32 | 150,052 |
|
-
ABBOTT LABORATORIES
|
1.32% | $85,674,528.24 | 943,656 |
|
-
Smurfit Westrock plc
|
1.30% | $84,416,462.02 | 2,198,918 |
|
-
PEPSICO INC
|
1.14% | $74,381,258.88 | 469,312 |
|
-
Mondelez International, Inc.
|
1.11% | $72,390,881.28 | 1,178,237 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.08% | $70,575,000.00 | 70,575,000 |
|
-
Zoetis Inc.
|
0.91% | $59,351,882.86 | 516,238 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.03% | $2,188,444.84 | 2,188,445 |
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