NUVEEN INVESTMENT TRUST II
CIK: 0001041673
Equity
About this Fund
NUVEEN INVESTMENT TRUST II is a renowned mutual fund company that has established itself as a trusted partner in the realm of asset management and investment solutions. With a rich history of navigating the complexities of the financial landscape, the company has honed its expertise in creating and managing a diverse range of mutual funds that cater to the varied needs of its investors. The company's portfolio encompasses a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to meet the distinct objectives and risk tolerance of its clientele. By offering a systematic investment plan, or SIP, Nuveen Investment Trust II empowers investors to make consistent, long-term investments, thereby promoting a disciplined approach to wealth management. The company's investor-centric approach is rooted in its commitment to delivering exceptional investment outcomes, fostering transparency, and providing unparalleled customer service. As a result, Nuveen Investment Trust II has garnered the trust of a wide range of investors, from individual investors seeking to build their retirement corpus to institutional investors looking to optimize their portfolio performance. The company's key strengths lie in its seasoned team of investment professionals, who leverage their extensive experience and cutting-edge research capabilities to identify lucrative investment opportunities and mitigate potential risks. By combining a rigorous investment process with a deep understanding of the markets, Nuveen Investment Trust II has consistently demonstrated its ability to navigate the intricacies of the investment landscape, making it an ideal partner for investors seeking to create and preserve wealth over the long term. With its comprehensive suite of mutual funds and unwavering dedication to investor satisfaction, Nuveen Investment Trust II has solidified its position as a leading player in the mutual fund industry, and its commitment to excellence has earned it a reputation as a trusted ally for investors seeking to achieve their financial goals. As the investment landscape continues to evolve, Nuveen Investment Trust II remains poised to adapt and innovate, driven by its passion for delivering outstanding investment solutions and its unwavering focus on the needs of its investors, thereby reinforcing its position as a stalwart in the realm of asset management and wealth management.
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 |
Frequently Asked Questions — NUVEEN INVESTMENT TRUST II
What type of mutual fund is NUVEEN INVESTMENT TRUST II?
NUVEEN INVESTMENT TRUST II is a SEC-registered Equity fund, with $149M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NUVEEN INVESTMENT TRUST II holds 104 portfolio positions, all detailed in the holdings table on this page.
What are NUVEEN INVESTMENT TRUST II's assets under management (AUM)?
NUVEEN INVESTMENT TRUST II has $149M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NUVEEN INVESTMENT TRUST II's top holdings?
According to NUVEEN INVESTMENT TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Intuitive Surgical Inc,
Advance Auto Parts Inc,
Prudential Financial Inc
, among others.
The complete list of all 104 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NUVEEN INVESTMENT TRUST II's expense ratio?
Expense ratio data for NUVEEN INVESTMENT TRUST II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NUVEEN INVESTMENT TRUST II's SEC filings?
NUVEEN INVESTMENT TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001041673.
You can access all of NUVEEN INVESTMENT TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001041673).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NUVEEN INVESTMENT TRUST II's holdings data on StockSifting?
Holdings data for NUVEEN INVESTMENT TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.