Nuveen Core Equity Fund
Nuveen Core Equity Fund reported 74 holdings worth US$6.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Core Equity Fund reported 74 holdings worth US$6.84B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$6.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.82M | US$565M | 8.3% |
| Alphabet Inc (google) Class C | 1.43M | US$511M | 7.5% |
| Apple Inc | 1.63M | US$504M | 7.4% |
| Amazon.com, Inc. | 1.37M | US$372M | 5.4% |
| Microsoft Corp. | 713K | US$331M | 4.8% |
| Broadcom Inc. | 624K | US$243M | 3.6% |
| Mastercard Incorporated | 369K | US$211M | 3.1% |
| Johnson & Johnson | 803K | US$206M | 3.0% |
| Jp Morgan Chase & Co. | 478K | US$168M | 2.5% |
| Chubb Limited | 431K | US$151M | 2.2% |
| Eli Lilly And Company | 117K | US$135M | 2.0% |
| Citigroup, Inc. | 959K | US$127M | 1.9% |
| Target Corporation | 868K | US$125M | 1.8% |
| Meta Platforms, Inc. | 225K | US$125M | 1.8% |
| Costco Wholesale Corporation | 129K | US$123M | 1.8% |
| Abbvie Inc. | 465K | US$117M | 1.7% |
| Tjx Companies, Inc. (the) | 724K | US$114M | 1.7% |
| The Bank Of New York Mellon Corporation | 724K | US$113M | 1.7% |
| Micron Technology, Inc. | 136K | US$112M | 1.6% |
| Williams-sonoma, Inc. | 482K | US$110M | 1.6% |
| Coca-cola Company (the) | 1.2M | US$105M | 1.5% |
| Palo Alto Networks, Inc. | 294K | US$97.4M | 1.4% |
| Morgan Stanley | 453K | US$95.3M | 1.4% |
| Altria Group, Inc. | 1.39M | US$94.9M | 1.4% |
| Advanced Micro Devices Inc | 198K | US$94.5M | 1.4% |
| Amgen Inc. | 244K | US$93.9M | 1.4% |
| Ingersoll Rand Inc. | 1.12M | US$93.3M | 1.4% |
| Alliant Energy Corporation | 1.24M | US$87.6M | 1.3% |
| Cummins Inc. | 125K | US$79M | 1.2% |
| Crowdstrike Holdings, Inc. | 414K | US$79M | 1.2% |
| Elevance Health, Inc. | 208K | US$78.2M | 1.1% |
| Fedex Corporation | 240K | US$73.7M | 1.1% |
| Steel Dynamics, Inc. | 284K | US$71.5M | 1.0% |
| Datadog, Inc. | 261K | US$70M | 1.0% |
| Pultegroup, Inc. | 547K | US$69.1M | 1.0% |
| Tesla, Inc. | 208K | US$64.8M | 0.95% |
| Duke Energy Corporation (holding Company) | 511K | US$64.1M | 0.94% |
| Cisco Systems, Inc. | 549K | US$63.6M | 0.93% |
| Rtx Corporation | 292K | US$62.8M | 0.92% |
| American Electric Power Company, Inc. | 470K | US$60.1M | 0.88% |
| Hilton Worldwide Holdings Inc. | 172K | US$55M | 0.80% |
| Applied Materials, Inc. | 108K | US$54.9M | 0.80% |
| Intel Corporation | 593K | US$53.5M | 0.78% |
| Howmet Aerospace Inc. | 178K | US$50.1M | 0.73% |
| Parker-hannifin Corporation | 48,050 | US$46.9M | 0.69% |
| Freeport-mcmoran, Inc. | 718K | US$45M | 0.66% |
| Conocophillips | 365K | US$43.9M | 0.64% |
| Chevron Corporation | 218K | US$43M | 0.63% |
| Lam Research Corporation | 141K | US$41.3M | 0.60% |
| Simon Property Group, Inc. | 178K | US$40.9M | 0.60% |
| Keysight Technologies Inc. | 126K | US$40.1M | 0.59% |
| Westinghouse Air Brake Technologies Corporation | 133K | US$38.6M | 0.56% |
| Ross Stores, Inc. | 147K | US$36.9M | 0.54% |
| Williams Companies, Inc. (the) | 500K | US$35.8M | 0.52% |
| Sandisk Corporation | 19,384 | US$23.5M | 0.34% |
| Seagate Technology Holdings Plc | 24,341 | US$20.8M | 0.30% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Smurfit Westrock Plc | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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