NUVEEN INVESTMENT TRUST II
CIK: 0001041673
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.66%
|
$0.98 | 1,950 |
| 2 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
-0.29%
|
$-0.42 | -8,000 |
| 3 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
-0.28%
|
$-0.41 | -4,200 |
| 4 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.03%
|
$1.54 | 16,000 |
| 5 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.93%
|
$1.38 | 12,200 |
| 6 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.84%
|
$1.25 | 8,500 |
| 7 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.14%
|
$1.70 | 7,200 |
| 8 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.16%
|
$6.20 | 19,900 |
| 9 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
-0.36%
|
$-0.54 | -13,100 |
| 10 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
-0.30%
|
$-0.45 | -10,000 |
| 11 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.59%
|
$3.87 | 12,100 |
| 12 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
-0.33%
|
$-0.50 | -5,000 |
| 13 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.95%
|
$1.41 | 3,000 |
| 14 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
-0.31%
|
$-0.46 | -12,000 |
| 15 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
-0.31%
|
$-0.46 | -4,900 |
| 16 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.57%
|
$0.86 | 23,000 |
| 17 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
-0.30%
|
$-0.45 | -1,350 |
| 18 | SNDR Schneider National Inc Since 2026-05-10 | 80689H102 | Equity (Common) |
-0.33%
|
$-0.50 | -17,500 |
| 19 | NVT nVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
1.07%
|
$1.60 | 13,500 |
| 20 | STE STERIS PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
-0.31%
|
$-0.46 | -1,825 |
| 21 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
-0.34%
|
$-0.51 | -4,100 |
| 22 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
1.12%
|
$1.68 | 4,600 |
| 23 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.99%
|
$1.48 | 10,200 |
| 24 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
1.10%
|
$1.64 | 3,550 |
| 25 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.92%
|
$1.36 | 5,200 |
| 26 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.58%
|
$0.86 | 2,100 |
| 27 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
-0.31%
|
$-0.46 | -3,400 |
| 28 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.07%
|
$1.60 | 2,050 |
| 29 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.13%
|
$1.69 | 15,300 |
| 30 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.36%
|
$2.03 | 4,000 |
| 31 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
-0.29%
|
$-0.43 | -20,700 |
| 32 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
-0.30%
|
$-0.45 | -4,500 |
| 33 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
1.04%
|
$1.55 | 12,900 |
| 34 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
-0.26%
|
$-0.39 | -4,900 |
| 35 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.00%
|
$1.49 | 3,700 |
| 36 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.05%
|
$1.56 | 7,600 |
| 37 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
-0.29%
|
$-0.44 | -1,450 |
| 38 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
-0.31%
|
$-0.46 | -4,900 |
| 39 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
-0.30%
|
$-0.45 | -3,800 |
| 40 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.50%
|
$0.75 | 2,300 |
| 41 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
-0.32%
|
$-0.48 | -8,900 |
| 42 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
-0.28%
|
$-0.42 | -1,700 |
| 43 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
-0.31%
|
$-0.47 | -44,000 |
| 44 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.14%
|
$1.70 | 21,400 |
| 45 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.03%
|
$1.53 | 5,100 |
| 46 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.13%
|
$1.68 | 2,450 |
| 47 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
-0.32%
|
$-0.48 | -1,650 |
| 48 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
-0.29%
|
$-0.43 | -3,800 |
| 49 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.11%
|
$1.66 | 11,000 |
| 50 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
-0.25%
|
$-0.37 | -1,200 |
| 51 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
-0.32%
|
$-0.47 | -4,800 |
| 52 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
-0.34%
|
$-0.50 | -2,400 |
| 53 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
-0.32%
|
$-0.48 | -5,100 |
| 54 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.68%
|
$1.02 | 2,300 |
| 55 | SW Smurfit Westrock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.95%
|
$1.42 | 30,200 |
| 56 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
-0.29%
|
$-0.43 | -3,400 |
| 57 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
-0.28%
|
$-0.42 | -5,100 |
| 58 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.80%
|
$1.20 | 2,300 |
| 59 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.18%
|
$1.77 | 13,800 |
| 60 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
-0.30%
|
$-0.44 | -3,800 |
| 61 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
5.17%
|
$7.71 | 29,200 |
| 62 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
-0.31%
|
$-0.47 | -5,800 |
| 63 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
-0.27%
|
$-0.41 | -1,350 |
| 64 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
-0.31%
|
$-0.47 | -3,000 |
| 65 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.58%
|
$0.86 | 4,200 |
| 66 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.00%
|
$1.50 | 11,200 |
| 67 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.14%
|
$1.70 | 11,400 |
| 68 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.96%
|
$1.44 | 29,000 |
| 69 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
-0.28%
|
$-0.41 | -625 |
| 70 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
-0.33%
|
$-0.49 | -2,300 |
| 71 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
-0.29%
|
$-0.43 | -3,000 |
| 72 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
-0.26%
|
$-0.39 | -3,100 |
| 73 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
-0.36%
|
$-0.54 | -8,600 |
| 74 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
-0.33%
|
$-0.49 | -3,000 |
| 75 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
1.09%
|
$1.62 | 17,300 |
| 76 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
-0.32%
|
$-0.47 | -1,500 |
| 77 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.71%
|
$1.06 | 2,550 |
| 78 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
-0.34%
|
$-0.51 | -3,700 |
| 79 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
-0.32%
|
$-0.48 | -1,550 |
| 80 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
-0.33%
|
$-0.49 | -13,000 |
| 81 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.30%
|
$1.95 | 3,000 |
| 82 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
1.01%
|
$1.50 | 39,500 |
| 83 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
-0.32%
|
$-0.48 | -2,300 |
| 84 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
-0.31%
|
$-0.47 | -1,400 |
| 85 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.01%
|
$1.50 | 10,100 |
| 86 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$0.33 | 1,431 |
| 87 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
-0.31%
|
$-0.46 | -3,500 |
| 88 | AMCR Amcor PLC Since 2026-05-10 | G0250X149 | Equity (Common) |
-0.30%
|
$-0.45 | -9,300 |
| 89 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
-0.32%
|
$-0.47 | -3,000 |
| 90 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.12%
|
$1.67 | 7,700 |
| 91 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.01%
|
$4.49 | 21,400 |
| 92 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
-0.28%
|
$-0.42 | -1,750 |
| 93 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
-0.29%
|
$-0.43 | -2,550 |
| 94 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
-0.31%
|
$-0.46 | -9,000 |
| 95 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.52%
|
$0.77 | 8,780 |
| 96 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
-0.31%
|
$-0.46 | -1,600 |
| 97 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
-0.31%
|
$-0.46 | -1,800 |
| 98 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.13%
|
$1.69 | 3,000 |
| 99 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.50%
|
$0.75 | 4,100 |
| 100 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
-0.27%
|
$-0.41 | -3,350 |
| 101 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
-0.32%
|
$-0.48 | -850 |
| 102 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
-0.25%
|
$-0.37 | -5,900 |
| 103 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.90%
|
$1.34 | 4,300 |
| 104 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.53%
|
$0.79 | 18,000 |