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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC | Communication Services | 824,034.0 | $172.5M | 0.27% | +340K | +70.4% | $209.28 | +9.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 674,067.0 | $171.2M | 0.26% | +53K | +8.5% | $253.98 | +3.3% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 185,000.0 | $171.1M | 0.26% | +82K | +79.4% | $924.67 | +3.1% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 452,846.0 | $171.1M | 0.26% | -32K | -6.5% | $377.73 | -14.4% |
| 85 | ETN | EATON CORP PLC | Industrials | 414,054.0 | $170.7M | 0.26% | +14K | +3.6% | $412.31 | +10.5% |
| 86 | MCK | MCKESSON CORP | Healthcare | 217,900.0 | $167.4M | 0.26% | -3K | -1.4% | $768.06 | +12.0% |
| 87 | UMBF | UMB FINL CORP | Financial Services | 1,145,958.0 | $166.9M | 0.26% | -211K | -15.6% | $145.65 | +4.3% |
| 88 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,156,453.0 | $166.8M | 0.26% | -2.1M | -49.4% | $77.37 | -5.9% |
| 89 | — | ALLSPRING EXCHANGE TRADED FU | — | 6,589,310.0 | $165.0M | 0.25% | — | — | $25.04 | — |
| 90 | — | AMRIZE LTD | — | 3,062,884.0 | $161.5M | 0.25% | -1.7M | -35.8% | $52.73 | — |
| 91 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 243,178.0 | $160.8M | 0.25% | -10K | -3.9% | $661.20 | +2.4% |
| 92 | PVH | PVH CORPORATION | Consumer Cyclical | 2,050,561.0 | $155.4M | 0.24% | -212K | -9.4% | $75.80 | +3.1% |
| 93 | ARGX | ARGENX SE | Healthcare | 170,829.0 | $155.4M | 0.24% | -4K | -2.6% | $909.50 | +8.6% |
| 94 | IOSP | INNOSPEC INC | Basic Materials | 1,892,471.0 | $154.7M | 0.24% | -423K | -18.3% | $81.77 | +14.7% |
| 95 | ULS | UL SOLUTIONS INC | Industrials | 1,566,973.0 | $153.0M | 0.23% | -178K | -10.2% | $97.67 | -21.1% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 2,062,005.0 | $153.0M | 0.23% | -657K | -24.1% | $74.19 | +2.5% |
| 97 | ONTO | ONTO INNOVATION INC | Technology | 435,360.0 | $153.0M | 0.23% | +75K | +20.9% | $351.36 | -0.1% |
| 98 | RKT | ROCKET COS INC | Financial Services | 9,534,062.0 | $151.1M | 0.23% | +6.9M | +262.4% | $15.85 | -8.5% |
| 99 | OC | OWENS CORNING NEW | Industrials | 1,001,380.0 | $150.8M | 0.23% | -169K | -14.4% | $150.58 | +2.1% |
| 100 | AZN | ASTRAZENECA PLC | Healthcare | 818,235.0 | $150.6M | 0.23% | -10K | -1.2% | $184.05 | -14.8% |
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%