# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-25-000056
**Filing Date:** 2025-12
**Character Count:** 45874
**Document Hash:** a5356cf90313164289ae0e557255fff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-25-000056.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001041673-25-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 251611303

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Dividend Growth Fund (Series ID: S000008519)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000023379 | Nuveen Dividend Growth Fund - Class A | NSBAX           |
| C000023381 | Nuveen Dividend Growth Fund - Class C | NSBCX           |
| C000023382 | Nuveen Dividend Growth Fund - Class I | NSBRX           |
| C000125378 | Class R6                              | NSBFX           |

## Nport-Ex

#### Portfolio of Investments October 31, 2025

#### Dividend Growth
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 97.7%

6591238740

COMMON STOCKS - 97.7%

6591238740

BANKS - 4.2%

908,599

JPMorgan Chase & Co

$

282,683,321

TOTAL BANKS

282,683,321

CAPITAL GOODS - 7.6%

399,855

Eaton Corp PLC

152,568,674

544,477

Honeywell International Inc

109,619,554

188,570

Northrop Grumman Corp

110,021,166

314,661

Trane Technologies PLC

141,172,658

TOTAL CAPITAL GOODS

513,382,052

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.9%

487,478

Lowe's Cos Inc

116,083,136

1,066,476

TJX Cos Inc/The

149,455,947

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

265,539,083

CONSUMER SERVICES - 3.4%

522,333

McDonald's Corp

155,879,837

897,416

Starbucks Corp

72,574,032

TOTAL CONSUMER SERVICES

228,453,869

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.7%

1,781,343

Walmart Inc

180,236,285

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

180,236,285

ENERGY - 3.6%

754,839

Chevron Corp

119,053,207

1,112,520

Exxon Mobil Corp

127,227,787

TOTAL ENERGY

246,280,994

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.7%

621,803

American Tower Corp

111,290,301

1,127,230

Prologis Inc

139,877,971

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

251,168,272

FINANCIAL SERVICES - 9.5%

624,606

American Express Co

225,314,123

690,862

(a) Ares Management Corp, Class A

102,738,088

345,285

Mastercard Inc, Class A

190,593,867

249,482

S&P Global Inc

121,550,125

TOTAL FINANCIAL SERVICES

640,196,203

FOOD, BEVERAGE & TOBACCO - 4.2%

1,266,372

Mondelez International Inc, Class A

72,765,735

504,590

PepsiCo Inc

73,715,553

968,343

Philip Morris International Inc

139,760,945

TOTAL FOOD, BEVERAGE & TOBACCO

286,242,233

HEALTH CARE EQUIPMENT & SERVICES - 3.6%

1,151,339

Abbott Laboratories

142,328,527

306,795

Elevance Health Inc

97,315,374

TOTAL HEALTH CARE EQUIPMENT & SERVICES

239,643,901

INSURANCE - 1.6%

604,776

Marsh & McLennan Cos Inc

107,740,844

TOTAL INSURANCE

107,740,844

MATERIALS - 3.0%

282,822

(a) Linde PLC

118,304,443

2,362,956

Smurfit WestRock PLC

87,240,335

TOTAL MATERIALS

205,544,778

MEDIA & ENTERTAINMENT - 2.7%

2,814,705

Comcast Corp, Class A

78,347,314

161,236

Meta Platforms Inc

104,537,360

TOTAL MEDIA & ENTERTAINMENT

182,884,674

#### Portfolio of Investments October 31, 2025
(continued)

#### Dividend Growth

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.9%

762,054

AbbVie Inc

$

166,158,254

581,477

Danaher Corp

125,238,517

724,200

Zoetis Inc

104,349,978

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

395,746,749

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 9.5%

980,858

Broadcom Inc

362,554,543

772,270

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

232,013,076

284,638

Texas Instruments Inc

45,957,651

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

640,525,270

SOFTWARE & SERVICES - 10.1%

472,769

Accenture PLC, Class A

118,239,527

1,084,993

Microsoft Corp

561,820,225

TOTAL SOFTWARE & SERVICES

680,059,752

TECHNOLOGY HARDWARE & EQUIPMENT - 12.6%

1,743,876

Amphenol Corp, Class A

242,991,682

1,646,273

Apple Inc

445,102,831

401,405

Motorola Solutions Inc

163,255,427

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

851,349,940

TRANSPORTATION - 1.4%

418,453

Union Pacific Corp

92,214,488

TOTAL TRANSPORTATION

92,214,488

UTILITIES - 4.5%

2,098,113

NextEra Energy Inc

170,786,398

1,168,528

WEC Energy Group Inc

130,559,634

TOTAL UTILITIES

301,346,032

TOTAL COMMON STOCKS

(Cost $3,357,312,042)

6,591,238,740

TOTAL LONG-TERM INVESTMENTS

(Cost $3,357,312,042)

6,591,238,740

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.7%

117767619

REPURCHASE AGREEMENTS - 1.7%

117767619

$

114,225,000

(b) Fixed Income Clearing Corporation

.120

%

11/03/25

114,225,000

3,542,619

(c) Fixed Income Clearing Corporation

.160

11/03/25

3,542,619

TOTAL REPURCHASE AGREEMENTS

(Cost $117,767,619)

117,767,619

TOTAL SHORT-TERM INVESTMENTS

(Cost $117,767,619)

117,767,619

TOTAL INVESTMENTS - 99.4%

(Cost $3,475,079,661)

6,709,006,359

OTHER ASSETS & LIABILITIES, NET - 0.6%

40,323,152

NET ASSETS - 100%

$

6,749,329,511

ADR

American Depositary Receipt

S&P

Standard & Poor's

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.120% dated 10/31/25 to be repurchased at $114,264,217 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.250% and maturity date 2/28/31, valued at $116,509,651.

(c) Agreement with Fixed Income Clearing Corporation, 1.160% dated 10/31/25 to be repurchased at $3,542,962 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/35, valued at $3,613,634.

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Dividend Growth

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

6,591,238,740

$

–

$

–

$

6,591,238,740

Short-Term Investments:

Repurchase Agreements

–

117,767,619

–

117,767,619

Total

$

6,591,238,740

$

117,767,619

$

–

$

6,709,006,359

#### Portfolio of Investments October 31, 2025

#### Global Dividend Growth
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

18437873

COMMON STOCKS - 99.4%

AUSTRALIA - 1.7%

2,264

Macquarie Group Ltd

$

322,925

TOTAL AUSTRALIA

322,925

CANADA - 3.1%

6,460

Enbridge Inc

301,226

1,929

Royal Bank of Canada

282,593

TOTAL CANADA

583,819

FRANCE - 9.0%

5,447

Accor SA

277,104

8,973

AXA SA

389,324

LVMH Moet Hennessy Louis Vuitton SE

328,673

4,570

TotalEnergies SE

285,328

11,570

Veolia Environnement SA

382,355

TOTAL FRANCE

1,662,784

GERMANY - 3.2%

2,284

SAP SE

594,005

TOTAL GERMANY

594,005

HONG KONG - 0.7%

88,487

HKT Trust & HKT Ltd

129,206

TOTAL HONG KONG

129,206

IRELAND - 1.3%

986

Accenture PLC, Class A

246,598

TOTAL IRELAND

246,598

JAPAN - 5.4%

8,225

ITOCHU Corp

476,419

12,600

KDDI Corp

200,848

13,200

ORIX Corp

322,899

TOTAL JAPAN

1,000,166

NETHERLANDS - 2.7%

ASML Holding NV

494,821

TOTAL NETHERLANDS

494,821

TAIWAN - 5.2%

3,191

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

958,672

TOTAL TAIWAN

958,672

UNITED KINGDOM - 3.8%

11,082

Compass Group PLC

366,812

4,252

Unilever PLC

255,139

73,927

Vodafone Group PLC

89,494

TOTAL UNITED KINGDOM

711,445

UNITED STATES - 63.3%

2,777

Abbott Laboratories

343,293

2,287

AbbVie Inc

498,658

1,625

American Express Co

586,186

4,051

Apple Inc

1,095,269

1,929

(a) Ares Management Corp, Class A

286,862

2,353

Broadcom Inc

869,739

7,040

Comcast Corp, Class A

195,958

1,057

Eaton Corp PLC

403,309

4,021

Experian PLC

187,560

2,879

Exxon Mobil Corp

329,242

53,132

Haleon PLC

247,076

1,416

Honeywell International Inc

285,083

2,607

JPMorgan Chase & Co

811,090

603

(a) Linde PLC

252,235

1,309

Lowe's Cos Inc

311,712

796

Mastercard Inc, Class A

439,384

1,149

McDonald's Corp

342,896

2,218

Microsoft Corp

1,148,503

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

SHARES

DESCRIPTION

VALUE

UNITED STATES

(continued)

944

Motorola Solutions Inc

$

383,934

2,303

Nestle SA

220,048

5,608

NextEra Energy Inc

456,491

1,697

PepsiCo Inc

247,915

2,323

Philip Morris International Inc

335,279

2,821

Prologis Inc

350,058

3,586

Sanofi SA

362,770

6,485

Smurfit WestRock PLC

239,426

971

Union Pacific Corp

213,979

2,009

Zoetis Inc

289,477

TOTAL UNITED STATES

11,733,432

TOTAL COMMON STOCKS

(Cost $10,029,633)

18,437,873

TOTAL LONG-TERM INVESTMENTS

(Cost $10,029,633)

18,437,873

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.5%

100,000

REPURCHASE AGREEMENTS - 0.5%

$

100,000

(b) Fixed Income Clearing Corporation

.120

%

11/03/25

100,000

TOTAL REPURCHASE AGREEMENTS

(Cost $100,000)

100,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $100,000)

100,000

TOTAL INVESTMENTS (Cost $10,129,633) - 99.9%

18,537,873

OTHER ASSETS & LIABILITIES, NET - 0.1%

12,708

NET ASSETS - 100%

$

18,550,581

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.120% dated 10/31/25 to be repurchased at $100,034 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 9/30/30, valued at $102,187.

#### Portfolio of Investments October 31, 2025
(continued)

#### Global Dividend Growth

Global Dividend Growth

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

12,505,067

$

5,932,806

$

–

$

18,437,873

Short-Term Investments:

Repurchase Agreements

–

100,000

–

100,000

Total

$

12,505,067

$

6,032,806

$

–

$

18,537,873

#### Portfolio of Investments October 31, 2025

#### International Dividend Growth
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 97.7%

5213989

COMMON STOCKS - 97.7%

AUSTRALIA - 2.9%

1,100

Macquarie Group Ltd

$

156,898

TOTAL AUSTRALIA

156,898

CANADA - 10.7%

1,022

Canadian National Railway Co

97,999

3,556

Enbridge Inc

165,814

2,167

Restaurant Brands International Inc

142,329

1,137

Royal Bank of Canada

166,568

TOTAL CANADA

572,710

CHINA - 2.7%

29,446

BOC Hong Kong Holdings Ltd

144,689

TOTAL CHINA

144,689

FRANCE - 15.3%

2,531

Accor SA

128,759

1,244

Arkema SA

73,847

3,745

AXA SA

162,490

LVMH Moet Hennessy Louis Vuitton SE

150,553

2,560

TotalEnergies SE

159,834

4,207

Veolia Environnement SA

139,029

TOTAL FRANCE

814,512

GERMANY - 4.2%

857

SAP SE

222,882

TOTAL GERMANY

222,882

HONG KONG - 2.2%

81,400

HKT Trust & HKT Ltd

118,858

TOTAL HONG KONG

118,858

ITALY - 2.8%

24,208

Snam SpA

149,306

TOTAL ITALY

149,306

JAPAN - 15.1%

4,600

ITOCHU Corp

266,447

9,300

KDDI Corp

148,245

7,400

ORIX Corp

181,019

3,400

(a) Takeda Pharmaceutical Co Ltd

91,758

3,100

Tokio Marine Holdings Inc

115,609

TOTAL JAPAN

803,078

NETHERLANDS - 3.5%

ASML Holding NV

186,086

TOTAL NETHERLANDS

186,086

TAIWAN - 5.5%

979

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

294,121

TOTAL TAIWAN

294,121

UNITED KINGDOM - 17.6%

9,806

BAE Systems PLC

241,556

20,480

British Land Co PLC/The

102,286

4,323

Compass Group PLC

143,091

2,356

Diageo PLC

54,192

6,334

Hikma Pharmaceuticals PLC

153,216

2,729

Unilever PLC

163,752

66,473

Vodafone Group PLC

80,470

TOTAL UNITED KINGDOM

938,563

UNITED STATES - 15.2%

1,863

Experian PLC

86,900

25,421

Haleon PLC

118,213

(a) Linde PLC

74,039

1,032

Nestle SA

98,606

2,013

Sanofi SA

203,641

#### Portfolio of Investments October 31, 2025
(continued)

#### International Dividend Growth

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

SHARES

DESCRIPTION

VALUE

UNITED STATES

(continued)

Schneider Electric SE

$

138,476

2,503

Smurfit WestRock PLC

92,411

TOTAL UNITED STATES

812,286

TOTAL COMMON STOCKS

(Cost $3,765,410)

5,213,989

TOTAL LONG-TERM INVESTMENTS

(Cost $3,765,410)

5,213,989

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.9%

100,000

REPURCHASE AGREEMENTS - 1.9%

$

100,000

(b) Fixed Income Clearing Corporation

.120

%

11/03/25

100,000

TOTAL REPURCHASE AGREEMENTS

(Cost $100,000)

100,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $100,000)

100,000

TOTAL INVESTMENTS (Cost $3,865,410) - 99.6%

5,313,989

OTHER ASSETS & LIABILITIES, NET - 0.4%

21,164

NET ASSETS - 100%

$

5,335,153

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.120% dated 10/31/25 to be repurchased at $100,034 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 9/30/30, valued at $102,187.

International Dividend Growth

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

1,033,281

$

4,180,708

$

–

$

5,213,989

Short-Term Investments:

Repurchase Agreements

–

100,000

–

100,000

Total

$

1,033,281

$

4,280,708

$

–

$

5,313,989

#### Portfolio of Investments October 31, 2025

#### Winslow Large-Cap Growth ESG
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.6%

899498606

COMMON STOCKS - 99.5%

899498606

AUTOMOBILES & COMPONENTS - 2.3%

45,010

(a) Tesla Inc

$

20,549,765

TOTAL AUTOMOBILES & COMPONENTS

20,549,765

CAPITAL GOODS - 4.0%

14,040

(a) Axon Enterprise Inc

10,280,509

28,290

General Electric Co

8,740,196

47,040

Howmet Aerospace Inc

9,687,888

16,120

Trane Technologies PLC

7,232,238

TOTAL CAPITAL GOODS

35,940,831

COMMERCIAL & PROFESSIONAL SERVICES - 1.1%

54,300

Cintas Corp

9,951,561

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

9,951,561

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 6.2%

197,360

(a) Amazon.com Inc

48,199,259

3,380

(a) MercadoLibre Inc

7,866,139

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

56,065,398

CONSUMER SERVICES - 2.6%

51,580

(a) DoorDash Inc, Class A

13,120,404

38,850

Hilton Worldwide Holdings Inc

9,982,896

TOTAL CONSUMER SERVICES

23,103,300

FINANCIAL SERVICES - 8.3%

66,760

(a) Ares Management Corp, Class A

9,927,880

39,366

Mastercard Inc, Class A

21,729,638

24,460

Moody's Corp

11,748,138

100,490

Nasdaq Inc

8,590,890

69,710

Visa Inc, Class A

23,752,986

TOTAL FINANCIAL SERVICES

75,749,532

HEALTH CARE EQUIPMENT & SERVICES - 3.1%

35,385

(a) Intuitive Surgical Inc

18,905,498

25,200

Stryker Corp

8,977,248

TOTAL HEALTH CARE EQUIPMENT & SERVICES

27,882,746

MATERIALS - 1.1%

39,940

Ecolab Inc

10,240,616

TOTAL MATERIALS

10,240,616

MEDIA & ENTERTAINMENT - 12.6%

170,290

Alphabet Inc, Class C

47,991,128

53,970

Meta Platforms Inc

34,991,449

11,355

(a) Netflix Inc

12,704,655

27,730

(a) Spotify Technology SA

18,172,024

TOTAL MEDIA & ENTERTAINMENT

113,859,256

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.2%

21,885

Eli Lilly & Co

18,883,691

23,562

(a) Vertex Pharmaceuticals Inc

10,027,280

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

28,910,971

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 21.6%

48,160

(a) Advanced Micro Devices Inc

12,334,739

39,060

Analog Devices Inc

9,145,118

111,865

Broadcom Inc

41,348,660

654,660

NVIDIA Corp

132,562,103

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

195,390,620

SOFTWARE & SERVICES - 23.5%

1,827

(a),(b)

Aestas Management Company, LLC

785,610

35,180

(a) Cadence Design Systems Inc

11,915,114

29,080

Intuit Inc

19,412,354

201,902

Microsoft Corp

104,546,875

46,060

Oracle Corp

12,095,817

24,280

(a) ServiceNow Inc

22,320,118

#### Portfolio of Investments October 31, 2025
(continued)

#### Winslow Large-Cap Growth ESG

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

97,660

(a) Shopify Inc, Class A

$

16,979,168

89,490

(a) Snowflake Inc

24,599,011

TOTAL SOFTWARE & SERVICES

212,654,067

TECHNOLOGY HARDWARE & EQUIPMENT - 9.9%

277,310

Apple Inc

74,976,305

90,200

(a) Arista Networks Inc

14,223,638

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

89,199,943

TOTAL COMMON STOCKS

(Cost $510,897,547)

899,498,606

SHARES

DESCRIPTION

RATE

VALUE

1,319,880

PREFERRED STOCK - 0.1%

1,319,880

SOFTWARE & SERVICES - 0.1%

9,363

(b) Anthropic PBC

.000

%

1,319,880

TOTAL SOFTWARE & SERVICES

1,319,880

TOTAL PREFERRED STOCK

(Cost $1,319,880)

1,319,880

TOTAL LONG-TERM INVESTMENTS

(Cost $512,217,427)

900,818,486

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.6%

5651681

REPURCHASE AGREEMENTS - 0.6%

5651681

$

176,681

(c) Fixed Income Clearing Corporation

.160

11/03/25

176,681

5,475,000

(d) Fixed Income Clearing Corporation

.120

11/03/25

5,475,000

TOTAL REPURCHASE AGREEMENTS

(Cost $5,651,681)

5,651,681

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,651,681)

5,651,681

TOTAL INVESTMENTS - 100.2%

(Cost $517,869,108)

906,470,167

OTHER ASSETS & LIABILITIES, NET - (0.2)%

(1,740,043)

NET ASSETS - 100%

$

904,730,124

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) For fair value measurement disclosure purposes, investment classified as Level 3.

(c) Agreement with Fixed Income Clearing Corporation, 1.160% dated 10/31/25 to be repurchased at $176,698 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/35, valued at $180,372.

(d) Agreement with Fixed Income Clearing Corporation, 4.120% dated 10/31/25 to be repurchased at $5,476,880 on 11/3/25,

collateralized by Government Agency Securities, with coupon rate 4.375% and maturity date 1/31/32, valued at $5,584,503.

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Winslow Large-Cap Growth ESG

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

898,712,996

$

–

$

785,610

$

899,498,606

Preferred Stock

–

–

1,319,880

1,319,880

Short-Term Investments:

Repurchase Agreements

–

5,651,681

–

5,651,681

Total

$

898,712,996

$

5,651,681

$

2,105,490

$

906,470,167

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust II

- **b. Investment Company Act file number:** 811-08333

- **c. CIK number of Registrant:** 0001041673

- **d. LEI of Registrant:** 5493007F5YXDUN8Q5A93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000008519

- **c. LEI of Series:** 549300J0CU6GUC7VG876

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6714851105.00

**Total Liabilities:** $4956510.00

**Net Assets:** $6709894595.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023381 | 1.51%                | 1.83%                | -0.34%               |
| Class ID C000125378 | 1.60%                | 1.94%                | -0.28%               |
| Class ID C000023379 | 1.59%                | 1.90%                | -0.30%               |
| Class ID C000023382 | 1.61%                | 1.91%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24076450.92             | $129363743.36                              |
| Month 2  | $14363991.97             | $103633805.08                              |
| Month 3  | $3158333.24              | $-27327305.44                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |   2362956 | NS      | $87240335.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    980858 | NS      | $362554542.54 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    401405 | NS      | $163255427.55 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2098113 | NS      | $170786398.20 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    544477 | NS      | $109619554.41 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1168528 | NS      | $130559633.44 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    161236 | NS      | $104537360.60 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    472769 | NS      | $118239526.90 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1112520 | NS      | $127227787.20 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    621803 | NS      | $111290300.94 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    772270 | NS      | $232013076.10 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation         | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 114225000 | PA      | $114225000.00 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    724200 | NS      | $104349978.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    581477 | NS      | $125238516.26 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1151339 | NS      | $142328527.18 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    504590 | NS      | $73715553.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    897416 | NS      | $72574031.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    690862 | NS      | $102738088.02 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    399855 | NS      | $152568673.80 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    284638 | NS      | $45957651.48  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1646273 | NS      | $445102831.01 | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1743876 | NS      | $242991681.84 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1266372 | NS      | $72765735.12  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    762054 | NS      | $166158254.16 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1127230 | NS      | $139877970.70 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    314661 | NS      | $141172657.65 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    188570 | NS      | $110021166.50 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    418453 | NS      | $92214487.61  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1781343 | NS      | $180236284.74 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation         | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3542619 | PA      | $3542619.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    522333 | NS      | $155879837.19 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    624606 | NS      | $225314122.38 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    282822 | NS      | $118304442.60 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    908599 | NS      | $282683320.88 | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754839 | NS      | $119053207.08 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2814705 | NS      | $78347313.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    604776 | NS      | $107740844.40 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    249482 | NS      | $121550125.22 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    968343 | NS      | $139760945.19 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    345285 | NS      | $190593867.15 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1084993 | NS      | $561820225.33 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    306795 | NS      | $97315374.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1066476 | NS      | $149455946.64 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    487478 | NS      | $116083136.14 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Nuveen Investment Trust II

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting