Nuveen Investment Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 7.04% | $446.14M | 960,013 |
| Apple IncAAPL | 6.21% | $393.95M | 1,275,279 |
| Broadcom IncAVGO | 5.37% | $340.68M | 875,153 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.35% | $276.06M | 682,891 |
| JPMorgan Chase & CoJPM | 3.97% | $252.02M | 716,404 |
| Alphabet IncGOOG | 3.89% | $246.77M | 691,911 |
| Amphenol CorpAPH | 3.88% | $246.29M | 1,532,636 |
| Mastercard IncMA | 2.74% | $173.57M | 302,866 |
| NextEra Energy IncNEE | 2.57% | $162.71M | 1,871,977 |
| American Express CoAXP | 2.56% | $162.42M | 483,029 |
| Eaton Corp PLCETN | 2.34% | $148.14M | 356,796 |
| Prologis IncPLD | 2.29% | $145.47M | 1,005,953 |
| AbbVie IncABBV | 2.14% | $135.96M | 541,801 |
| TJX Cos Inc/TheTJX | 2.13% | $135.05M | 858,303 |
| Philip Morris International IncPM | 2.08% | $131.75M | 690,448 |
| Merck & Co IncMRK | 2.05% | $130.10M | 999,196 |
| Motorola Solutions IncMSI | 1.99% | $125.93M | 288,996 |
| Trane Technologies PLCTT | 1.98% | $125.41M | 275,662 |
| ExxonMobil Holdings CorpXOM | 1.94% | $123.03M | 791,500 |
| Linde PLCLIN | 1.90% | $120.73M | 252,372 |
| Walmart IncWMT | 1.90% | $120.71M | 1,085,537 |
| Booking Holdings IncBKNG | 1.87% | $118.72M | 615,450 |
| Starbucks CorpSBUX | 1.86% | $118.24M | 1,123,412 |
| Analog Devices IncADI | 1.85% | $117.58M | 320,021 |
| T-Mobile US IncTMUS | 1.81% | $114.58M | 663,437 |
| WEC Energy Group IncWEC | 1.80% | $114.12M | 1,042,950 |
| Union Pacific CorpUNP | 1.72% | $109.07M | 373,358 |
| McDonald's CorpMCD | 1.69% | $107.43M | 396,951 |
| Elevance Health IncELV | 1.62% | $102.90M | 273,777 |
| Marsh & McLennan Cos IncMRSH | 1.61% | $102.38M | 539,745 |
| Danaher CorpDHR | 1.60% | $101.16M | 518,809 |
| Chevron CorpCVX | 1.58% | $100.31M | 509,630 |
| Smurfit Westrock PLCSW | 1.53% | $96.96M | 2,109,246 |
| Abbott LaboratoriesABT | 1.49% | $94.74M | 896,298 |
| Blackrock IncBLK | 1.49% | $94.42M | 86,591 |
| Nasdaq IncNDAQ | 1.45% | $91.71M | 973,634 |
| Northrop Grumman CorpNOC | 1.44% | $91.28M | 168,265 |
| STATE STREET BANK AND TRUST COMPANYRA | 1.36% | $86.45M | 86,450,000 |
| Meta Platforms IncMETA | 1.26% | $80.14M | 143,947 |
| Lowe's Cos IncLOW | 1.23% | $78.21M | 376,355 |
| Honeywell International IncHON | 1.22% | $77.27M | 317,915 |
| Mondelez International IncMDLZ | 1.11% | $70.42M | 1,130,182 |
| Honeywell Aerospace IncHONA | 1.04% | $65.73M | 317,915 |
| PepsiCo IncPEP | 0.99% | $62.82M | 450,159 |
| STATE STREET BANK AND TRUST COMPANYRA | 0.04% | $2.68M | 2,681,263 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.