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 | MSFT | MICROSOFT CORP | Technology | 3,442,207.0 | $1.63B | 2.64% | NEW | — | $472.94 | -17.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,581,927.0 | $1.62B | 2.62% | NEW | — | $188.85 | +2.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,606,599.0 | $1.04B | 1.69% | NEW | — | $226.50 | +8.1% |
| 4 | AAPL | APPLE INC | Technology | 3,474,473.0 | $941.6M | 1.52% | NEW | — | $271.01 | +13.8% |
| 5 | AVGO | BROADCOM INC | Technology | 2,644,458.0 | $919.3M | 1.49% | NEW | — | $347.62 | +3.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,395,238.0 | $754.9M | 1.22% | NEW | — | $315.15 | +12.3% |
| 7 | TER | TERADYNE INC | Technology | 3,305,785.0 | $686.1M | 1.11% | NEW | — | $207.56 | +78.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,166,674.0 | $683.2M | 1.11% | NEW | — | $315.32 | +11.1% |
| 9 | LH | LABCORP HOLDINGS INC | Healthcare | 2,204,276.0 | $554.7M | 0.90% | NEW | — | $251.66 | +13.0% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,616,089.0 | $534.6M | 0.87% | NEW | — | $115.81 | +18.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 771,152.0 | $501.6M | 0.81% | NEW | — | $650.41 | -10.0% |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 1,650,879.0 | $483.1M | 0.78% | NEW | — | $292.65 | +3.0% |
| 13 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,152,838.0 | $453.9M | 0.73% | NEW | — | $63.46 | -16.3% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 9,289,649.0 | $437.9M | 0.71% | NEW | — | $47.14 | +12.3% |
| 15 | FE | FIRSTENERGY CORP | Utilities | 9,277,257.0 | $419.9M | 0.68% | NEW | — | $45.26 | +6.6% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,486,521.0 | $408.5M | 0.66% | NEW | — | $74.45 | — |
| 17 | IEFA | ISHARES TR | — | 4,510,238.0 | $407.5M | 0.66% | NEW | — | $90.35 | +7.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,265,224.0 | $404.4M | 0.66% | NEW | — | $319.61 | +35.8% |
| 19 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,995,596.0 | $403.9M | 0.65% | NEW | — | $202.42 | +13.1% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 2,752,876.0 | $398.1M | 0.65% | NEW | — | $144.63 | +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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%