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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 113,323.0 | $172.2M | 0.29% | +42K | +59.0% | $1519.84 | +18.0% |
| 42 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,060,891.0 | $167.5M | 0.28% | +1.4M | +221.1% | $81.26 | -0.2% |
| 43 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 252,967.0 | $156.3M | 0.26% | +3K | +1.0% | $617.97 | -0.3% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,715,733.0 | $155.2M | 0.26% | +1.2M | +214.1% | $90.43 | +18.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 621,348.0 | $151.7M | 0.25% | +16K | +2.7% | $244.12 | -7.5% |
| 46 | DASH | DOORDASH INC | Communication Services | 988,423.0 | $148.8M | 0.25% | +20K | +2.0% | $150.50 | +5.8% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 314,453.0 | $147.8M | 0.25% | +71K | +29.1% | $470.01 | -7.8% |
| 48 | ULS | UL SOLUTIONS INC | Industrials | 1,744,523.0 | $147.5M | 0.25% | +194K | +12.5% | $84.57 | +17.3% |
| 49 | WAT | WATERS CORP | Healthcare | 488,854.0 | $146.6M | 0.25% | +486K | +10000.0% | $299.89 | +10.8% |
| 50 | ETN | EATON CORP PLC | Industrials | 399,604.0 | $146.1M | 0.24% | +71K | +21.6% | $365.56 | +6.9% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 1,184,872.0 | $134.8M | 0.23% | +188K | +18.8% | $113.79 | -2.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 635,010.0 | $133.5M | 0.22% | +15K | +2.5% | $210.21 | +106.9% |
| 53 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,050,888.0 | $133.1M | 0.22% | +2.6M | +57.9% | $18.87 | +22.3% |
| 54 | — | CENCORA INC | — | 413,051.0 | $131.2M | 0.22% | +30K | +7.8% | $317.66 | — |
| 55 | ARGX | ARGENX SE | Healthcare | 175,311.0 | $130.3M | 0.22% | +3K | +1.5% | $743.12 | +6.8% |
| 56 | OC | OWENS CORNING NEW | Industrials | 1,170,179.0 | $125.5M | 0.21% | +1.0M | +721.9% | $107.26 | +6.9% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 660,130.0 | $121.8M | 0.20% | +30K | +4.7% | $184.50 | +1.0% |
| 58 | EWZ | ISHARES INC | — | 3,119,561.0 | $119.8M | 0.20% | +3.1M | +10000.0% | $38.39 | -5.4% |
| 59 | GFI | GOLD FIELDS LTD | Basic Materials | 2,371,649.0 | $114.1M | 0.19% | +911K | +62.3% | $48.13 | -14.2% |
| 60 | USHY | ISHARES TR | — | 3,054,526.0 | $112.3M | 0.19% | +3.1M | +10000.0% | $36.78 | +0.1% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%