Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,834,828.0 | $1.75B | 2.68% | +208K | +2.4% | $197.58 | +16.8% |
| 2 | AAPL | APPLE INC | Technology | 5,036,332.0 | $1.48B | 2.27% | +1.5M | +41.0% | $294.38 | +12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 3,120,248.0 | $1.15B | 1.77% | +376K | +13.7% | $369.34 | -7.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,579,109.0 | $1.11B | 1.70% | +142K | +3.2% | $241.70 | +2.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,754,405.0 | $994.9M | 1.53% | +315K | +12.9% | $361.21 | -6.4% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,545,122.0 | $613.8M | 0.94% | +52K | +1.2% | $135.05 | -11.3% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 2,536,071.0 | $544.5M | 0.83% | +280K | +12.4% | $214.71 | -3.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 507,643.0 | $524.0M | 0.80% | +53K | +11.6% | $1032.28 | +6.3% |
| 9 | FE | FIRSTENERGY CORP | Utilities | 10,856,482.0 | $511.0M | 0.78% | +885K | +8.9% | $47.07 | -7.8% |
| 10 | OKTA | OKTA INC | Technology | 3,633,828.0 | $510.4M | 0.78% | +81K | +2.3% | $140.46 | +51.4% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,196,654.0 | $505.2M | 0.78% | +147K | +2.9% | $97.21 | -3.2% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 8,925,956.0 | $480.4M | 0.74% | +70K | +0.8% | $53.82 | +3.3% |
| 13 | RPM | RPM INTL INC | Basic Materials | 4,152,859.0 | $459.6M | 0.70% | +300K | +7.8% | $110.68 | -10.4% |
| 14 | — | STANDARDAERO INC | — | 15,225,314.0 | $456.8M | 0.70% | +144K | +0.9% | $30.00 | — |
| 15 | VLO | VALERO ENERGY CORP | Energy | 1,684,569.0 | $453.9M | 0.70% | +260K | +18.2% | $269.44 | +51.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816,984.0 | $441.9M | 0.68% | +182K | +28.7% | $540.88 | +13.8% |
| 17 | CDW | CDW CORP | Technology | 3,121,566.0 | $432.1M | 0.66% | +583K | +23.0% | $138.41 | -1.9% |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,139,902.0 | $408.0M | 0.63% | +508K | +14.0% | $98.55 | -4.4% |
| 19 | AER | AERCAP HOLDINGS NV | Industrials | 2,505,867.0 | $355.6M | 0.55% | +96K | +4.0% | $141.92 | +1.4% |
| 20 | CBRE | CBRE GROUP INC | Real Estate | 2,559,349.0 | $354.0M | 0.54% | +912K | +55.4% | $138.30 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
15.7%
Financial Services
12.1%
Healthcare
10.8%
Consumer Cyclical
7.9%
Basic Materials
5.5%
Energy
4.9%
Communication Services
4.6%
Utilities
4.4%
Consumer Defensive
4.0%