JTD
$16.72
Nuveen Tax-Advantaged Dividend Growth Fund
Fund Family: Nuveen Tax-Advantaged Dividend Growth Fund
Explore sections
JTD All Holdings
Showing 138 of 138 holdings
Showing 138 of 138 holdings
- 1Microsoft CorpInformation3.30%
- 2Apple IncManufacturing3.14%
- 3STATE STREET BANK AND TRUST COMPANYUnknown3.02%
- 4Novo Nordisk A/sManufacturing2.67%
- 5Macquarie Group LtdFinance and Insuranc…2.64%
- 6Koninklijke DSM NVUnknown2.52%
- 7Accenture PLCUnknown2.38%
- 8ITOCHU CorpReal Estate and Rent…2.11%
- 9Astellas Pharma IncManufacturing2.08%
- 10KDDI CorpInformation2.04%
- 11Comcast Corp.Information1.90%
- 12ORIX CorpFinance and Insuranc…1.88%
- 13SAP SEInformation1.88%
- 14Motorola Solutions IncManufacturing1.88%
- 15Sanofi SAManufacturing1.87%
- 16Amcor PLCManufacturing1.84%
- 17UnitedHealth Group IncFinance and Insuranc…1.83%
- 18LVMH Moet Hennessy Louis Vuitton SERetail Trade1.82%
- 19CapitaLand LtdUnknown1.79%
- 20Texas Instruments IncManufacturing1.79%
- 21Linde PLCUnknown1.78%
- 22SSE PLCUtilities1.74%
- 23adidas AGManufacturing1.73%
- 24Lowe's Cos IncRetail Trade1.72%
- 25Toronto-Dominion Bank/TheFinance and Insuranc…1.70%
- 26Enbridge IncUtilities1.65%
- 27Fidelity National Information Services IncInformation1.58%
- 28Snam SpATransportation and W…1.52%
- 29HKT Trust & HKT LtdUnknown1.48%
- 30McDonald's Corp.Accommodation and Fo…1.48%
- 31International Flavors & Fragrances IncManufacturing1.47%
- 32Philip Morris International Inc.Unknown1.46%
- 33Union Pacific CorpTransportation and W…1.44%
- 34Baxter International IncManufacturing1.42%
- 35AbbVie Inc.Manufacturing1.41%
- 36PepsiCo, Inc.Manufacturing1.40%
- 37Nestle SAManufacturing1.40%
- 38Honeywell International IncManufacturing1.39%
- 39Experian PLCAdministrative and S…1.39%
- 40Totalenergies SeMining, Quarrying, a…1.39%
- 41BAE Systems PLCManufacturing1.33%
- 42Marsh & McLennan Cos., Inc.Finance and Insuranc…1.33%
- 43TJX Cos Inc/TheRetail Trade1.33%
- 44Cisco Systems IncManufacturing1.31%
- 45Lockheed Martin Corp.Manufacturing1.31%
- 46Trane Technologies PLCManufacturing1.30%
- 47AIA Group LtdFinance and Insuranc…1.29%
- 48Restaurant Brands International IncAccommodation and Fo…1.27%
- 49Hikma Pharmaceuticals PLCUnknown1.24%
- 50JPMorgan Chase & CoFinance and Insuranc…1.23%
- 51Reckitt Benckiser Group PLCManufacturing1.23%
- 52Vodafone Group PLCInformation1.19%
- 53Unilever PLCManufacturing1.15%
- 54Abbott LaboratoriesManufacturing1.13%
- 55Elevance Health IncHealth Care and Soci…1.06%
- 56AT&T IncInformation1.05%
- 57Chubb Ltd.Unknown1.02%
- 58Phillips 66Manufacturing1.00%
- 59Chevron CorpUnknown1.00%
- 60WEC Energy Group Inc.Utilities0.95%
- 61Merck & Co IncManufacturing0.94%
- 62Medtronic PLCManufacturing0.94%
- 63BOC Hong Kong Holdings LtdManagement of Compan…0.89%
- 64LAND O'LAKES INCUnknown0.85%
- 65Emera Inc.Unknown0.85%
- 66Mondelez International, Inc.Manufacturing0.84%
- 67PNC FINANCIAL SERVICESFinance and Insuranc…0.81%
- 68Packaging Corp of AmericaManufacturing0.80%
- 69CME Group Inc.Finance and Insuranc…0.78%
- 70CIT GROUP INCFinance and Insuranc…0.70%
- 71Morgan StanleyFinance and Insuranc…0.68%
- 72Broadcom IncManufacturing0.65%
- 73US BancorpFinance and Insuranc…0.58%
- 74Alps Alpine Co LtdManufacturing0.58%
- 75DISCOVER FINANCIAL SVSFinance and Insuranc…0.55%
- 76LIBERTY INTERACTIVE LLCUnknown0.53%
- 77Truist Financial Corp.Finance and Insuranc…0.53%
- 78CHS Inc.Unknown0.53%
- 79ZIONS BANCORP NAFinance and Insuranc…0.50%
- 80Nationwide Financial Services, Inc.Unknown0.50%
- 81WELLS FARGO & COMPANYFinance and Insuranc…0.49%
- 82Liberty Mutual Group IncUnknown0.49%
- 83Voya Financial IncFinance and Insuranc…0.43%
- 84ALBERTSONS COS/SAFEWAYRetail Trade0.43%
- 85Bath & Body Works, Inc.Retail Trade0.42%
- 86KEYCORPFinance and Insuranc…0.41%
- 87NextEra Energy IncUtilities0.40%
- 88Flagstar Financial, Inc.Unknown0.38%
- 89American Express CoFinance and Insuranc…0.38%
- 90AMER AGCREDIT ACAUnknown0.38%
- 91SVB FINANCIAL GROUPFinance and Insuranc…0.38%
- 92TRIPADVISOR INCAdministrative and S…0.37%
- 93ALGONQUIN PWR & UTILITYUnknown0.36%
- 94Transcanada TrustUnknown0.36%
- 95FNB Corp/PAFinance and Insuranc…0.36%
- 96SBL HOLDINGS INCUnknown0.36%
- 97DISH DBS CORPInformation0.35%
- 98GENERAL MOTORS FINL COManufacturing0.35%
- 99Amkor Technology, Inc.Manufacturing0.35%
- 100QWEST CORPCommunication Servic…0.35%
- 101Argo Group US IncUnknown0.34%
- 102Citigroup IncFinance and Insuranc…0.34%
- 103BANK OF AMERICA CORPFinance and Insuranc…0.34%
- 104Fifth Third BancorpFinance and Insuranc…0.33%
- 105VIACOMCBS INCCommunication Servic…0.33%
- 106GOLDMAN SACHS GROUP INCFinance and Insuranc…0.30%
- 107ENVIVA PARTNERS LP/FIN CManufacturing0.30%
- 108Western Alliance BancorporationFinance and Insuranc…0.29%
- 109Hartford Financial Services Group Inc/TheFinance and Insuranc…0.29%
- 110Dominion Energy IncUtilities0.27%
- 111LLOYDS BANK PLCUnknown0.26%
- 112TENET HEALTHCARE CORPHealth Care and Soci…0.26%
- 113UNITED STATES CELLULAR CUnknown0.25%
- 114ATHENE HOLDING LTDFinance and Insuranc…0.23%
- 115Charles Schwab Corp/TheFinance and Insuranc…0.23%
- 116Sealed Air Corp.Manufacturing0.22%
- 117PROGRESSIVE CORPFinance and Insuranc…0.21%
- 118FARM CREDIT BK OF TEXASUnknown0.21%
- 119ADIENT US LLCManufacturing0.20%
- 120MEDNAX INCHealth Care and Soci…0.19%
- 121SYNCHRONY FINANCIALFinance and Insuranc…0.18%
- 122Regions Financial Corp.Finance and Insuranc…0.18%
- 123SUNSTONE HOTEL INVESTORSReal Estate and Rent…0.18%
- 124PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.18%
- 125SEMPRAUtilities0.18%
- 126MetLife IncFinance and Insuranc…0.17%
- 127AMERICAN AXLE & MFG INCManufacturing0.17%
- 128M&T BANK CORPORATIONFinance and Insuranc…0.16%
- 129FORD MOTOR COMPANYManufacturing0.16%
- 130Enstar Group Ltd.Finance and Insuranc…0.14%
- 131ARCELORMITTALUnknown0.13%
- 132Stifel Financial Corp.Finance and Insuranc…0.13%
- 133Capital One Financial Corp.Finance and Insuranc…0.10%
- 134Summit Hotel Properties IncFinance and Insuranc…0.09%
- 135CoBank ACBUnknown0.09%
- 136Southern Co/TheUtilities0.07%
- 137ALLY FINANCIAL INCFinance and Insuranc…0.04%
- 138N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 3.296% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 3.135% |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 3.015% |
| 4 | Novo Nordisk A/s | NVO | Manufacturing | 670100205 | 2.672% |
| 5 | Macquarie Group Ltd | MQBKY | Finance and Insurance | 55607P204 | 2.642% |
| 6 | Koninklijke DSM NV | 780249108 | Unknown | 780249108 | 2.524% |
| 7 | Accenture PLC | CSA | Unknown | G1151C101 | 2.383% |
| 8 | ITOCHU Corp | ITOCY | Real Estate and Rental and Leasing | 465717106 | 2.114% |
| 9 | Astellas Pharma Inc | ALPMY | Manufacturing | 04623U102 | 2.080% |
| 10 | KDDI Corp | KDDIY | Information | 48667L106 | 2.045% |
| 11 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.902% |
| 12 | ORIX Corp | IX | Finance and Insurance | 686330101 | 1.883% |
| 13 | SAP SE | SAP | Information | 803054204 | 1.881% |
| 14 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.878% |
| 15 | Sanofi SA | SNY | Manufacturing | 80105N105 | 1.869% |
| 16 | Amcor PLC | AMCR | Manufacturing | G0250X107 | 1.845% |
| 17 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.831% |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | Retail Trade | 502441306 | 1.817% |
| 19 | CapitaLand Ltd | 140547100 | Unknown | 140547100 | 1.788% |
| 20 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.787% |
| 21 | Linde PLC | G5494J103 | Unknown | G5494J103 | 1.785% |
| 22 | SSE PLC | SSEZY | Utilities | 78467K107 | 1.741% |
| 23 | adidas AG | ADDYY | Manufacturing | 00687A107 | 1.729% |
| 24 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.719% |
| 25 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 1.702% |
| 26 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.647% |
| 27 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 1.578% |
| 28 | Snam SpA | SNMRY | Transportation and Warehousing | 78460A106 | 1.522% |
| 29 | HKT Trust & HKT Ltd | HKTTY | Unknown | 404199101 | 1.485% |
| 30 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.476% |
| 31 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 1.474% |
| 32 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.457% |
| 33 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.439% |
| 34 | Baxter International Inc | BAX | Manufacturing | 071813109 | 1.415% |
| 35 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.411% |
| 36 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.399% |
| 37 | Nestle SA | NSRGY | Manufacturing | 641069406 | 1.397% |
| 38 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.394% |
| 39 | Experian PLC | EXPGY | Administrative and Support and Waste Management and Remediation Services | 30215C101 | 1.390% |
| 40 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 1.386% |
| 41 | BAE Systems PLC | BAESY | Manufacturing | 05523R107 | 1.333% |
| 42 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.327% |
| 43 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.326% |
| 44 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.311% |
| 45 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.311% |
| 46 | Trane Technologies PLC | TT | Manufacturing | G8994E103 | 1.301% |
| 47 | AIA Group Ltd | AAGIY | Finance and Insurance | 001317205 | 1.285% |
| 48 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 1.270% |
| 49 | Hikma Pharmaceuticals PLC | HKMPY | Unknown | 431288109 | 1.240% |
| 50 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.232% |
| 51 | Reckitt Benckiser Group PLC | RBGLY | Manufacturing | 756255204 | 1.226% |
| 52 | Vodafone Group PLC | VOD | Information | 92857W308 | 1.188% |
| 53 | Unilever PLC | UL | Manufacturing | 904767704 | 1.153% |
| 54 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.125% |
| 55 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.057% |
| 56 | AT&T Inc | T | Information | 00206R102 | 1.049% |
| 57 | Chubb Ltd. | AEX | Unknown | H1467J104 | 1.020% |
| 58 | Phillips 66 | PSX | Manufacturing | 718546104 | 1.001% |
| 59 | Chevron Corp | CHV | Unknown | 166764100 | 1.000% |
| 60 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.955% |
| 61 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.944% |
| 62 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.938% |
| 63 | BOC Hong Kong Holdings Ltd | BHKLY | Management of Companies and Enterprises | 096813209 | 0.893% |
| 64 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.850% |
| 65 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.847% |
| 66 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.839% |
| 67 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AK1 | 0.811% |
| 68 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.804% |
| 69 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.780% |
| 70 | CIT GROUP INC | CIT | Finance and Insurance | 125581GU6 | 0.702% |
| 71 | Morgan Stanley | MS | Finance and Insurance | 61762V200 | 0.675% |
| 72 | Broadcom Inc | AVGO | Manufacturing | 11135F200 | 0.651% |
| 73 | US Bancorp | USB | Finance and Insurance | 902973833 | 0.581% |
| 74 | Alps Alpine Co Ltd | APELY | Manufacturing | 021090204 | 0.580% |
| 75 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AN8 | 0.548% |
| 76 | LIBERTY INTERACTIVE LLC | LINTA | Unknown | 530715AD3 | 0.531% |
| 77 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.530% |
| 78 | CHS Inc. | CHSINC | Unknown | 12542R506 | 0.530% |
| 79 | ZIONS BANCORP NA | ZION | Finance and Insurance | 989701BF3 | 0.503% |
| 80 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 638612AJ0 | 0.496% |
| 81 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746RN3 | 0.495% |
| 82 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.486% |
| 83 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.428% |
| 84 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AA9 | 0.426% |
| 85 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.419% |
| 86 | KEYCORP | KEY | Finance and Insurance | 493267702 | 0.406% |
| 87 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.403% |
| 88 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 0.385% |
| 89 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.381% |
| 90 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.381% |
| 91 | SVB FINANCIAL GROUP | SIVB | Finance and Insurance | 78486QAJ0 | 0.377% |
| 92 | TRIPADVISOR INC | TRIP | Administrative and Support and Waste Management and Remediation Services | 896945AA0 | 0.369% |
| 93 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.364% |
| 94 | Transcanada Trust | TRPCN | Unknown | 89356BAB4 | 0.362% |
| 95 | FNB Corp/PA | FNB | Finance and Insurance | 30255P103 | 0.361% |
| 96 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.360% |
| 97 | DISH DBS CORP | DISH | Information | 25470XBB0 | 0.354% |
| 98 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XDB9 | 0.353% |
| 99 | Amkor Technology, Inc. | AMKR | Manufacturing | 031652BK5 | 0.351% |
| 100 | QWEST CORP | CTL | Communication Services | 74913G873 | 0.350% |
| 101 | Argo Group US Inc | 040130205 | Unknown | 040130205 | 0.344% |
| 102 | Citigroup Inc | C | Finance and Insurance | 172967KM2 | 0.344% |
| 103 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505EL4 | 0.336% |
| 104 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 0.333% |
| 105 | VIACOMCBS INC | PARA | Communication Services | 925524AX8 | 0.333% |
| 106 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38144GAG6 | 0.304% |
| 107 | ENVIVA PARTNERS LP/FIN C | EVA | Manufacturing | 29413XAD9 | 0.299% |
| 108 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.291% |
| 109 | Hartford Financial Services Group Inc/The | HIG | Finance and Insurance | 416518504 | 0.285% |
| 110 | Dominion Energy Inc | D | Utilities | 25746U133 | 0.271% |
| 111 | LLOYDS BANK PLC | LLOYDS | Unknown | 539473AE8 | 0.261% |
| 112 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDE7 | 0.258% |
| 113 | UNITED STATES CELLULAR C | AD | Unknown | 911684702 | 0.252% |
| 114 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J309 | 0.232% |
| 115 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.226% |
| 116 | Sealed Air Corp. | SEE | Manufacturing | 81211KAK6 | 0.225% |
| 117 | PROGRESSIVE CORP | PGR | Finance and Insurance | 743315AU7 | 0.210% |
| 118 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAC3 | 0.206% |
| 119 | ADIENT US LLC | ADNT | Manufacturing | 00688JAB3 | 0.197% |
| 120 | MEDNAX INC | MD | Health Care and Social Assistance | 58502BAC0 | 0.191% |
| 121 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.183% |
| 122 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.181% |
| 123 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 867892804 | 0.180% |
| 124 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V886 | 0.177% |
| 125 | SEMPRA | SRE | Utilities | 816851BK4 | 0.175% |
| 126 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.169% |
| 127 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.169% |
| 128 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAG9 | 0.163% |
| 129 | FORD MOTOR COMPANY | F | Manufacturing | 345370CV0 | 0.156% |
| 130 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.140% |
| 131 | ARCELORMITTAL | MTNA | Unknown | 03938LAP9 | 0.129% |
| 132 | Stifel Financial Corp. | SF | Finance and Insurance | 860630870 | 0.126% |
| 133 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.102% |
| 134 | Summit Hotel Properties Inc | INN | Finance and Insurance | 866082704 | 0.092% |
| 135 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.089% |
| 136 | Southern Co/The | SO | Utilities | 842587602 | 0.066% |
| 137 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.036% |
| 138 | N/A | N/A | Information | N/A | -0.003% |