Nuveen Core Equity Alpha Fund
Closed-endRegistrant
Nuveen Core Equity Alpha Fund
Class ticker
JCE
Net Assets
$295,975,596
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 120,950 | $24,200,886 | 8.18% | Long | EC | |
| Apple Inc | AAPL | 74,178 | $21,464,146 | 7.25% | Long | EC | |
| Microsoft Corp | MSFT | 39,825 | $14,855,522 | 5.02% | Long | EC | |
| Amazon.com Inc | AMZN | 50,260 | $11,978,968 | 4.05% | Long | EC | |
| Alphabet Inc | GOOGL | 28,140 | $10,056,392 | 3.40% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 27,780 | $9,815,507 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 24,800 | $9,368,200 | 3.17% | Long | EC | |
| Micron Technology Inc | MU | 7,010 | $8,091,573 | 2.73% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 6,545,327 | $6,545,327 | 2.21% | Long | RA | |
| JPMorgan Chase & Co | JPM | 18,110 | $5,927,946 | 2.00% | Long | EC | |
| Applied Materials Inc | AMAT | 7,470 | $5,400,810 | 1.82% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 6,860 | $5,137,385 | 1.74% | Long | EC | |
| Johnson & Johnson | JNJ | 20,139 | $5,114,702 | 1.73% | Long | EC | |
| Meta Platforms Inc | META | 7,790 | $4,388,029 | 1.48% | Long | EC | |
| Visa Inc | V | 12,560 | $4,309,210 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 3,380 | $4,054,073 | 1.37% | Long | EC | |
| Tesla Inc | TSLA | 8,920 | $3,751,752 | 1.27% | Long | EC | |
| Lam Research Corp | LRCX | 8,470 | $3,670,305 | 1.24% | Long | EC | |
| Citigroup Inc | C | 23,480 | $3,286,261 | 1.11% | Long | EC | |
| Home Depot Inc/The | HD | 9,160 | $3,230,549 | 1.09% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,180 | $3,009,114 | 1.02% | Long | EC | |
| Morgan Stanley | MS | 13,660 | $2,855,486 | 0.96% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,660 | $2,832,207 | 0.96% | Long | EC | |
| RTX Corp | RTX | 14,710 | $2,790,928 | 0.94% | Long | EC | |
| Wells Fargo & Co | WFC | 32,480 | $2,684,147 | 0.91% | Long | EC | |
| Netflix Inc | NFLX | 37,460 | $2,674,644 | 0.90% | Long | EC | |
| Cardinal Health Inc | CAH | 10,870 | $2,582,277 | 0.87% | Long | EC | |
| Centene Corp | CNC | 37,780 | $2,425,098 | 0.82% | Long | EC | |
| Sandisk Corp | SNDK | 1,030 | $2,341,942 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 17,760 | $2,243,798 | 0.76% | Long | EC | |
| Valero Energy Corp | VLO | 8,600 | $2,239,784 | 0.76% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,280 | $2,230,114 | 0.75% | Long | EC | |
| ServiceNow Inc | NOW | 21,680 | $2,152,390 | 0.73% | Long | EC | |
| nVent Electric PLC | NVT | 12,480 | $2,116,733 | 0.72% | Long | EC | |
| PepsiCo Inc | PEP | 15,400 | $2,085,160 | 0.70% | Long | EC | |
| Blackrock Inc | BLK | 2,150 | $2,067,354 | 0.70% | Long | EC | |
| S&P Global Inc | SPGI | 5,070 | $2,064,808 | 0.70% | Long | EC | |
| Ross Stores Inc | ROST | 9,680 | $2,060,388 | 0.70% | Long | EC | |
| 3M Co | MMM | 12,660 | $2,049,781 | 0.69% | Long | EC | |
| General Dynamics Corp | GD | 5,690 | $2,015,626 | 0.68% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 2,020 | $1,949,300 | 0.66% | Long | EC | |
| F5 Inc | FFIV | 4,640 | $1,930,054 | 0.65% | Long | EC | |
| Colgate-Palmolive Co | CL | 20,720 | $1,899,610 | 0.64% | Long | EC | |
| Phillips 66 | PSX | 11,230 | $1,898,432 | 0.64% | Long | EC | |
| Dominion Energy Inc | D | 27,680 | $1,890,267 | 0.64% | Long | EC | |
| Johnson Controls International plc | JCI | 12,770 | $1,865,825 | 0.63% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 4,640 | $1,845,235 | 0.62% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 53,870 | $1,831,580 | 0.62% | Long | EC | |
| McKesson Corp | MCK | 2,410 | $1,820,996 | 0.62% | Long | EC | |
| CBRE Group Inc | CBRE | 13,490 | $1,816,968 | 0.61% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.