Nuveen Core Equity Alpha Fund
CIK: 0001385763
JCE
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.08%
|
$3.10 | 29,401 |
| 2 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.53%
|
$1.52 | 64,850 |
| 3 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$0.06 | 560 |
| 4 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.61%
|
$4.62 | 10,270 |
| 5 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.61%
|
$1.74 | 29,700 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.43%
|
$12.76 | 55,280 |
| 7 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.18%
|
$0.52 | 4,210 |
| 8 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.63%
|
$1.82 | 6,881 |
| 9 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.49%
|
$1.41 | 20,630 |
| 10 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.56%
|
$1.61 | 21,600 |
| 11 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.78%
|
$2.24 | 2,090 |
| 12 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.67%
|
$1.91 | 9,810 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.39%
|
$3.99 | 35,817 |
| 14 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.01%
|
$0.04 | 1,590 |
| 15 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | G39387108 | Equity (Common) |
0.01%
|
$0.04 | 1,130 |
| 16 | DV DoubleVerify Holdings Inc Since 2026-05-10 | 25862V105 | Equity (Common) |
0.54%
|
$1.55 | 135,210 |
| 17 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.57%
|
$1.63 | 7,970 |
| 18 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.82%
|
$2.35 | 16,410 |
| 19 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.79%
|
$2.27 | 6,500 |
| 20 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.00%
|
$0.00 | 50 |
| 21 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.53%
|
$1.52 | 17,660 |
| 22 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.01%
|
$0.04 | 100 |
| 23 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.23%
|
$0.66 | 2,890 |
| 24 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.18%
|
$0.51 | 7,500 |
| 25 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.45%
|
$1.29 | 30,290 |
| 26 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.25%
|
$0.72 | 25,830 |
| 27 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.10%
|
$0.30 | 2,410 |
| 28 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.06%
|
$0.17 | 13,630 |
| 29 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.50%
|
$1.43 | 4,560 |
| 30 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.69%
|
$2.00 | 12,330 |
| 31 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.83%
|
$2.38 | 4,560 |
| 32 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.16%
|
$0.45 | 1,660 |
| 33 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.70%
|
$2.02 | 15,410 |
| 34 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.54%
|
$21.70 | 79,818 |
| 35 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.12%
|
$0.35 | 1,260 |
| 36 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.03%
|
$5.83 | 18,110 |
| 37 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.76%
|
$2.19 | 12,320 |
| 38 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.35%
|
$9.63 | 30,700 |
| 39 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.50%
|
$1.44 | 43,610 |
| 40 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.22%
|
$3.52 | 37,500 |
| 41 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.30%
|
$0.85 | 13,460 |
| 42 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.66%
|
$1.89 | 9,330 |
| 43 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.21%
|
$0.60 | 1,680 |
| 44 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.23%
|
$0.66 | 2,820 |
| 45 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.54%
|
$1.54 | 65,270 |
| 46 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.06%
|
$0.16 | 8,980 |
| 47 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.56%
|
$1.61 | 57,280 |
| 48 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.58%
|
$1.66 | 4,740 |
| 49 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.06%
|
$8.81 | 28,140 |
| 50 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.19%
|
$0.53 | 2,330 |
| 51 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.55%
|
$1.59 | 23,860 |
| 52 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.60%
|
$1.72 | 3,510 |
| 53 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
0.32%
|
$0.91 | 9,910 |
| 54 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.91%
|
$2.62 | 4,620 |
| 55 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.54%
|
$1.54 | 35,170 |
| 56 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.23%
|
$6.43 | 9,740 |
| 57 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.66%
|
$1.91 | 14,040 |
| 58 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.82%
|
$2.37 | 11,530 |
| 59 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.56%
|
$1.60 | 60,990 |
| 60 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.95%
|
$2.74 | 23,480 |
| 61 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.15%
|
$0.43 | 1,780 |
| 62 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.27%
|
$0.77 | 5,000 |
| 63 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.64%
|
$7.60 | 21,960 |
| 64 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.34%
|
$0.98 | 50,520 |
| 65 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.49%
|
$1.42 | 26,060 |
| 66 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.04%
|
$2.98 | 10,450 |
| 67 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.43%
|
$1.25 | 46,560 |