Holdings (Monthly)
Guide ↗
Allspring Special Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 602,614 | +310,364 | $163.7M | +134.0% | 8.04% | EC |
| 2 | Apple Inc | 037833100 | Jul 2026 | 271,351 | NEW | $83.8M | — | 4.12% | EC |
| 3 | NextEra Energy Inc | 65339F101 | Jan 2026 | 889,166 | -48,491 | $77.3M | -6.2% | 3.80% | EC |
| 4 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 828,150 | -136,703 | $73.6M | +2.6% | 3.62% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 157,420 | +53,348 | $73.2M | +63.4% | 3.59% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 141,400 | +4,866 | $72.3M | +10.2% | 3.55% | EC |
| 7 | Capital One Financial Corp | 14040H105 | Jan 2026 | 332,082 | -1,661 | $69.4M | -5.0% | 3.41% | EC |
| 8 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 217,532 | -9,680 | $67.3M | +9.0% | 3.30% | EC |
| 9 | Eaton Corp PLC | 000000000 | Jan 2026 | 158,786 | -320 | $65.9M | +83.2% | 3.24% | EC |
| 10 | Alphabet Inc | 02079K107 | Jan 2026 | 182,493 | -158,863 | $65.1M | -43.7% | 3.20% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 242,268 | +1,118 | $62.1M | +13.3% | 3.05% | EC |
| 12 | Unilever PLC | 904767803 | Jan 2026 | 951,737 | +114,869 | $60.3M | +5.5% | 2.97% | EC |
| 13 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 167,180 | +17,299 | $56.8M | +28.0% | 2.79% | EC |
| 14 | Danaher Corp | 235851102 | Jan 2026 | 275,937 | +5,058 | $53.8M | -9.3% | 2.64% | EC |
| 15 | Visa Inc | 92826C839 | Jan 2026 | 144,445 | +28,839 | $52.9M | +42.1% | 2.60% | EC |
| 16 | CBRE Group Inc | 12504L109 | Jan 2026 | 331,819 | +220,737 | $48.7M | +157.5% | 2.39% | EC |
| 17 | ConocoPhillips | 20825C104 | Jan 2026 | 379,744 | +76,723 | $45.8M | +44.9% | 2.25% | EC |
| 18 | AerCap Holdings NV | 000000000 | Jan 2026 | 298,743 | NEW | $45.1M | — | 2.22% | EC |
| 19 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 339,381 | +111,656 | $44.5M | +103.3% | 2.19% | EC |
| 20 | Wells Fargo & Co | 949746101 | Jul 2026 | 493,712 | NEW | $42.7M | — | 2.10% | EC |
| 21 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 88,042 | +29,273 | $42.0M | +52.1% | 2.06% | EC |
| 22 | Mondelez International Inc | 609207105 | Jan 2026 | 650,438 | -285,339 | $40.5M | -25.9% | 1.99% | EC |
| 23 | Bank of America Corp | 060505104 | Jan 2026 | 650,819 | -734,813 | $40.3M | -45.3% | 1.98% | EC |
| 24 | Home Depot Inc/The | 437076102 | Jan 2026 | 113,875 | -49,389 | $37.8M | -38.2% | 1.86% | EC |
| 25 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 177,824 | NEW | $36.8M | — | 1.81% | EC |
| 26 | Broadcom Inc | 11135F101 | Jul 2026 | 93,926 | NEW | $36.6M | — | 1.80% | EC |
| 27 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 234,685 | NEW | $36.5M | — | 1.79% | EC |
| 28 | General Motors Co | 37045V100 | Jan 2026 | 409,835 | -81,985 | $36.4M | -11.8% | 1.79% | EC |
| 29 | Baker Hughes Co | 05722G100 | Jan 2026 | 596,014 | -29,582 | $36.1M | +2.8% | 1.77% | EC |
| 30 | Medtronic PLC | 000000000 | Jan 2026 | 385,840 | NEW | $32.9M | — | 1.62% | EC |
| 31 | Prologis Inc | 74340W103 | Jan 2026 | 214,453 | -43,374 | $31.0M | -7.9% | 1.52% | EC |
| 32 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 88,939 | +5,406 | $30.3M | +2.3% | 1.49% | EC |
| 33 | Union Pacific Corp | 907818108 | Jan 2026 | 103,724 | -42,649 | $30.3M | -11.9% | 1.49% | EC |
| 34 | Rocket Cos Inc | 77311W101 | Jan 2026 | 2,337,509 | +1,513,005 | $30.2M | +104.0% | 1.48% | EC |
| 35 | Vulcan Materials Co | 929160109 | Jan 2026 | 108,703 | +757 | $29.2M | -10.0% | 1.43% | EC |
| 36 | Chubb Ltd | 000000000 | Jan 2026 | 78,673 | NEW | $27.6M | — | 1.36% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Jan 2026 | 108,406 | NEW | $24.8M | — | 1.22% | EC |
| 38 | Deere & Co | 244199105 | Jul 2026 | 41,774 | NEW | $24.8M | — | 1.22% | EC |
| 39 | Amrize Ltd | 000000000 | Jan 2026 | 504,471 | NEW | $24.7M | — | 1.21% | EC |
| 40 | Autodesk Inc | 052769106 | Jul 2026 | 102,421 | NEW | $24.0M | — | 1.18% | EC |
| 41 | Walmart Inc | 931142103 | Jan 2026 | 180,091 | -132,456 | $20.0M | -46.2% | 0.98% | EC |
| 42 | Owens Corning | 690742101 | Jan 2026 | 111,589 | -70,056 | $15.5M | -28.8% | 0.76% | EC |
| 43 | RTX Corp | 75513E101 | Jan 2026 | 56,305 | -90,208 | $12.1M | -58.8% | 0.60% | EC |
| 44 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 10,643,913 | NEW | $10.6M | — | 0.52% | STIV |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 454,058 | SOLD | $78.9M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 457,446 | SOLD | $64.7M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 261,848 | SOLD | $59.6M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 374,419 | SOLD | $43.3M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 152,972 | SOLD | $41.9M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 125,858 | SOLD | $30.3M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 479,728 | SOLD | $29.7M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 49,699 | SOLD | $15.2M | — | — | — |