NUDG holdings — Nuveen Dividend Growth Fund
Nuveen Dividend Growth Fund (NUDG) held 45 positions with net assets of $6.34B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by MSFT, AAPL, AVGO.
NUDG top holdings
- MSFT Microsoft Corp — 7.04% ($446M)
- AAPL Apple Inc — 6.21% ($394M)
- AVGO Broadcom Inc — 5.37% ($341M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.35% ($276M)
- JPM JPMorgan Chase & Co — 3.97% ($252M)
- GOOG Alphabet Inc — 3.89% ($247M)
- APH Amphenol Corp — 3.88% ($246M)
- MA Mastercard Inc — 2.74% ($174M)
- NEE NextEra Energy Inc — 2.57% ($163M)
- AXP American Express Co — 2.56% ($162M)
- ETN Eaton Corp PLC — 2.34% ($148M)
- PLD Prologis Inc — 2.29% ($145M)
- ABBV AbbVie Inc — 2.14% ($136M)
- TJX TJX Cos Inc/The — 2.13% ($135M)
- PM Philip Morris International Inc — 2.08% ($132M)
- MRK Merck & Co Inc — 2.05% ($130M)
- MSI Motorola Solutions Inc — 1.99% ($126M)
- TT Trane Technologies PLC — 1.98% ($125M)
- XOM ExxonMobil Holdings Corp — 1.94% ($123M)
- LIN Linde PLC — 1.90% ($121M)
- WMT Walmart Inc — 1.90% ($121M)
- BKNG Booking Holdings Inc — 1.87% ($119M)
- SBUX Starbucks Corp — 1.86% ($118M)
- ADI Analog Devices Inc — 1.85% ($118M)
- TMUS T-Mobile US Inc — 1.81% ($115M)
What are NUDG's top 10 holdings?
MSFT (7.0%), AAPL (6.2%), AVGO (5.4%), TSM (4.4%), JPM (4.0%), GOOG (3.9%), APH (3.9%), MA (2.7%), NEE (2.6%), AXP (2.6%).
How many stocks are in NUDG?
Nuveen Dividend Growth Fund reported 45 holdings as of July 31, 2026.
Share classes: NSBAX, NSBCX, NSBFX, NSBRX, NUDG