Nuveen Dividend Growth Fund Class R6 (NSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.83
-0.24 (-0.37%)
At close: Jul 8, 2025

NSBFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation8.03%1,086,089
2 AAPLApple Inc.6.34%1,963,905
3 AVGOBroadcom Inc.5.51%1,416,727
4 JPMJPMorgan Chase & Co.3.86%909,517
5 MAMastercard Incorporated3.25%345,634
6 AXPAmerican Express Company2.95%625,235
7 WMTWalmart Inc.2.83%1,783,144
8 PMPhilip Morris International Inc.2.81%969,321
9 MSIMotorola Solutions, Inc.2.68%401,811
10 MCDMcDonald's Corporation2.64%522,859
11 APHAmphenol Corporation2.52%1,745,638
12 ABTAbbott Laboratories2.47%1,152,502
13 ACNAccenture plc2.41%473,246
14 TSMTaiwan Semiconductor Manufacturing Company Limited2.40%773,050
15 ABBVAbbVie Inc.2.28%762,824
16 MMCMarsh & McLennan Companies, Inc.2.27%605,387
17 TTTrane Technologies plc2.18%314,980
18 TJXThe TJX Companies, Inc.2.18%1,067,554
19 NEENextEra Energy, Inc.2.17%1,910,803
20 AMTAmerican Tower Corporation2.15%622,431
21 LINLinde plc2.13%283,108
22 ETNEaton Corporation plc2.06%400,259
23 SPGIS&P Global Inc.2.06%249,735
24 WECWEC Energy Group, Inc.2.02%1,169,708
25 PLDPrologis, Inc.1.97%1,128,368
As of May 31, 2025
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