JCE

Nuveen Core Equity Alpha Fund

$16.31 -0.06 (-0.37%) At close · Jul 2

Market Cap

$277.31M

17,002,678

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Nuveen Core Equity Alpha Fund

Reported 2026-03-31

Net Assets

$268,034,648

Total Assets

$275,392,588

Holdings

140

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	126,990	NS	$22,147,056	8.26%	EC	US
Apple Inc	037833100	77,608	NS	$19,696,134	7.35%	EC	US
Microsoft Corp	594918104	40,205	NS	$14,882,685	5.55%	EC	US
Amazon.com Inc	023135106	55,280	NS	$11,513,166	4.30%	EC	US
Broadcom Inc	11135F101	26,980	NS	$8,350,580	3.12%	EC	US
Alphabet Inc	02079K107	29,060	NS	$8,336,152	3.11%	EC	US
Alphabet Inc	02079K305	28,140	NS	$8,091,938	3.02%	EC	US
STATE STREET BANK AND TRUST COMPANY	85748R009	6,118,678	PA	$6,118,678	2.28%	RA	US
Meta Platforms Inc	30303M102	9,470	NS	$5,418,071	2.02%	EC	US
JPMorgan Chase & Co	46625H100	18,110	NS	$5,327,238	1.99%	EC	US
Johnson & Johnson	478160104	20,139	NS	$4,922,777	1.84%	EC	US
iShares Core S&P 500 ETF	464287200	6,060	NS	$3,958,453	1.48%	EC	US
Walmart Inc	931142103	31,567	NS	$3,923,147	1.46%	EC	US
Eli Lilly & Co	532457108	4,150	NS	$3,817,046	1.42%	EC	US
Netflix Inc	64110L106	37,780	NS	$3,632,547	1.36%	EC	US
Tesla Inc	88160R101	9,760	NS	$3,628,280	1.35%	EC	US
Merck & Co Inc	58933Y105	29,401	NS	$3,536,646	1.32%	EC	US
Micron Technology Inc	595112103	9,560	NS	$3,229,750	1.20%	EC	US
Visa Inc	92826C839	9,650	NS	$2,916,616	1.09%	EC	US
Berkshire Hathaway Inc	084670702	5,990	NS	$2,870,408	1.07%	EC	US
Home Depot Inc/The	437076102	8,290	NS	$2,726,498	1.02%	EC	US
Bank of America Corp	060505104	55,285	NS	$2,695,144	1.01%	EC	US
Citigroup Inc	172967424	23,480	NS	$2,662,867	0.99%	EC	US
RTX Corp	75513E101	13,590	NS	$2,621,511	0.98%	EC	US
Lockheed Martin Corp	539830109	4,220	NS	$2,550,526	0.95%	EC	US
PepsiCo Inc	713448108	15,400	NS	$2,391,466	0.89%	EC	US
Ross Stores Inc	778296103	10,890	NS	$2,359,101	0.88%	EC	US
Cardinal Health Inc	14149Y108	11,070	NS	$2,339,202	0.87%	EC	US
Lam Research Corp	512807306	10,910	NS	$2,331,031	0.87%	EC	US
Morgan Stanley	617446448	13,660	NS	$2,248,026	0.84%	EC	US
Phillips 66	718546104	11,860	NS	$2,160,655	0.81%	EC	US
S&P Global Inc	78409V104	5,070	NS	$2,156,474	0.80%	EC	US
Applied Materials Inc	038222105	6,280	NS	$2,146,441	0.80%	EC	US
Intuitive Surgical Inc	46120E602	4,640	NS	$2,138,994	0.80%	EC	US
Northrop Grumman Corp	666807102	3,130	NS	$2,135,411	0.80%	EC	US
Valero Energy Corp	91913Y100	8,600	NS	$2,124,888	0.79%	EC	US
Blackrock Inc	09290D101	2,150	NS	$2,067,677	0.77%	EC	US
HF Sinclair Corp	403949100	32,920	NS	$2,053,879	0.77%	EC	US
Charles Schwab Corp/The	808513105	21,530	NS	$2,023,389	0.75%	EC	US
QUALCOMM Inc	747525103	15,060	NS	$1,939,427	0.72%	EC	US
ServiceNow Inc	81762P102	18,490	NS	$1,933,130	0.72%	EC	US
Tyson Foods Inc	902494103	29,700	NS	$1,902,879	0.71%	EC	US
Parker-Hannifin Corp	701094104	2,050	NS	$1,835,242	0.68%	EC	US
Adobe Inc	00724F101	7,460	NS	$1,813,377	0.68%	EC	US
Sempra	816851109	18,530	NS	$1,800,560	0.67%	EC	US
Honeywell International Inc	438516106	7,960	NS	$1,799,199	0.67%	EC	US
Intercontinental Exchange Inc	45866F104	11,370	NS	$1,788,274	0.67%	EC	US
VeriSign Inc	92343E102	6,920	NS	$1,718,651	0.64%	EC	US
Boston Scientific Corp	101137107	27,010	NS	$1,694,878	0.63%	EC	US
Centene Corp	15135B101	51,480	NS	$1,685,455	0.63%	EC	US

Showing 1–50 of 140 holdings

Key facts CIK 1385763 CUSIP 67090X107 13F (30d) 2 filings 2 filers