Nuveen Core Equity Alpha Fund (JCE) is an CEF managed by Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 8.26% of fund assets.
Nuveen Core Equity Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCE
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.26% | $22,147,056.00 | 126,990 |
|
-
Apple Inc.
|
7.35% | $19,696,134.32 | 77,608 |
|
-
MICROSOFT CORP
|
5.55% | $14,882,684.85 | 40,205 |
|
-
AMAZON COM INC
|
4.30% | $11,513,165.60 | 55,280 |
|
-
Broadcom Inc.
|
3.12% | $8,350,579.80 | 26,980 |
|
-
Alphabet Inc.
|
3.11% | $8,336,151.60 | 29,060 |
|
-
Alphabet Inc.
|
3.02% | $8,091,938.40 | 28,140 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.28% | $6,118,677.81 | 6,118,678 |
|
-
Meta Platforms, Inc.
|
2.02% | $5,418,071.10 | 9,470 |
|
-
JPMORGAN CHASE & CO
|
1.99% | $5,327,237.60 | 18,110 |
|
-
JOHNSON & JOHNSON
|
1.84% | $4,922,777.16 | 20,139 |
|
-
ISHARES CORE S&P 500 ETF
|
1.48% | $3,958,452.60 | 6,060 |
|
-
Walmart Inc.
|
1.46% | $3,923,146.76 | 31,567 |
|
-
ELI LILLY & Co
|
1.42% | $3,817,045.50 | 4,150 |
|
-
NETFLIX INC
|
1.36% | $3,632,547.00 | 37,780 |
|
-
Tesla, Inc.
|
1.35% | $3,628,280.00 | 9,760 |
|
-
Merck & Co., Inc.
|
1.32% | $3,536,646.29 | 29,401 |
|
-
MICRON TECHNOLOGY INC
|
1.20% | $3,229,750.40 | 9,560 |
|
-
VISA INC.
|
1.09% | $2,916,616.00 | 9,650 |
|
-
BERKSHIRE HATHAWAY INC
|
1.07% | $2,870,408.00 | 5,990 |
|
-
HOME DEPOT, INC.
|
1.02% | $2,726,498.10 | 8,290 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $2,695,143.75 | 55,285 |
|
-
CITIGROUP INC
|
0.99% | $2,662,866.80 | 23,480 |
|
-
RTX Corp
|
0.98% | $2,621,511.00 | 13,590 |
|
-
LOCKHEED MARTIN CORP
|
0.95% | $2,550,525.80 | 4,220 |
|
-
PEPSICO INC
|
0.89% | $2,391,466.00 | 15,400 |
|
-
ROSS STORES, INC.
|
0.88% | $2,359,100.70 | 10,890 |
|
-
CARDINAL HEALTH INC
|
0.87% | $2,339,201.70 | 11,070 |
|
-
LAM RESEARCH CORP
|
0.87% | $2,331,030.60 | 10,910 |
|
-
MORGAN STANLEY
|
0.84% | $2,248,026.20 | 13,660 |
|
-
Phillips 66
|
0.81% | $2,160,654.80 | 11,860 |
|
-
S&P Global Inc.
|
0.80% | $2,156,473.80 | 5,070 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,146,441.20 | 6,280 |
|
-
INTUITIVE SURGICAL INC
|
0.80% | $2,138,993.60 | 4,640 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.80% | $2,135,411.20 | 3,130 |
|
-
VALERO ENERGY CORP/TX
|
0.79% | $2,124,888.00 | 8,600 |
|
-
BlackRock, Inc.
|
0.77% | $2,067,676.50 | 2,150 |
|
-
HF Sinclair Corp
|
0.77% | $2,053,878.80 | 32,920 |
|
-
SCHWAB CHARLES CORP
|
0.75% | $2,023,389.40 | 21,530 |
|
-
QUALCOMM INC/DE
|
0.72% | $1,939,426.80 | 15,060 |
|
-
ServiceNow, Inc.
|
0.72% | $1,933,129.50 | 18,490 |
|
-
TYSON FOODS, INC.
|
0.71% | $1,902,879.00 | 29,700 |
|
-
Parker-Hannifin Corp
|
0.68% | $1,835,242.00 | 2,050 |
|
-
ADOBE INC.
|
0.68% | $1,813,376.80 | 7,460 |
|
-
SEMPRA
|
0.67% | $1,800,560.10 | 18,530 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.67% | $1,799,198.80 | 7,960 |
|
-
Intercontinental Exchange, Inc.
|
0.67% | $1,788,273.60 | 11,370 |
|
-
VERISIGN INC/CA
|
0.64% | $1,718,651.20 | 6,920 |
|
-
BOSTON SCIENTIFIC CORP
|
0.63% | $1,694,877.50 | 27,010 |
|
-
CENTENE CORP
|
0.63% | $1,685,455.20 | 51,480 |
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