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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,489,396.0 | $229.0M | 0.35% | +429K | +20.8% | $91.99 | -1.3% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 667,485.0 | $223.0M | 0.34% | +76K | +12.9% | $334.07 | +8.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,037,755.0 | $221.7M | 0.34% | +250K | +14.0% | $108.82 | +5.1% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,681,213.0 | $221.6M | 0.34% | -29K | -1.1% | $82.65 | -2.0% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 799,965.0 | $217.6M | 0.33% | -433K | -35.1% | $272.05 | -13.9% |
| 66 | — | APTIV PLC | — | 3,540,404.0 | $213.4M | 0.33% | +511K | +16.9% | $60.28 | — |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 2,441,366.0 | $210.9M | 0.32% | +93K | +4.0% | $86.37 | -0.2% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 298,830.0 | $206.6M | 0.32% | -58K | -16.2% | $691.40 | +4.5% |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 1,646,673.0 | $205.2M | 0.32% | — | — | $124.63 | +15.2% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,366,709.0 | $197.9M | 0.30% | -103K | -7.0% | $144.80 | +6.3% |
| 71 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 6,572,487.0 | $197.3M | 0.30% | -946K | -12.6% | $30.01 | +3.9% |
| 72 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 92,699.0 | $196.7M | 0.30% | +823.0 | +0.9% | $2121.63 | +6.0% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 258,893.0 | $196.2M | 0.30% | -24K | -8.3% | $757.76 | -8.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 365,309.0 | $190.9M | 0.29% | +10K | +2.7% | $522.44 | +7.6% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,195,185.0 | $190.8M | 0.29% | -78K | -1.2% | $30.80 | +2.9% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,798,198.0 | $185.9M | 0.28% | +82K | +4.8% | $103.39 | +4.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 366,787.0 | $183.3M | 0.28% | — | — | $499.74 | — |
| 78 | — | ALLSPRING EXCHANGE TRADED FU | — | 7,390,700.0 | $181.8M | 0.28% | — | — | $24.60 | — |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,950,964.0 | $178.6M | 0.27% | -839K | -22.1% | $60.53 | +13.0% |
| 80 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,054,481.0 | $173.0M | 0.27% | — | — | $24.52 | -0.6% |
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
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%