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 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 5,036,332.0 | $1.48B | 2.27% | +1.5M | +41.0% | $294.38 | +3.8% |
| 3 | AVGO | BROADCOM INC | Technology | 3,120,248.0 | $1.15B | 1.77% | +376K | +13.7% | $369.34 | +6.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,579,109.0 | $1.11B | 1.70% | +142K | +3.2% | $241.70 | +8.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,668,640.0 | $1.03B | 1.57% | -838K | -23.9% | $384.28 | +25.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,754,405.0 | $994.9M | 1.53% | +315K | +12.9% | $361.21 | -4.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 2,083,649.0 | $745.7M | 1.14% | -23K | -1.1% | $357.89 | -4.6% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 4,350,561.0 | $667.2M | 1.02% | -25K | -0.6% | $153.37 | -8.2% |
| 9 | LH | LABCORP HOLDINGS INC | Healthcare | 2,236,957.0 | $635.0M | 0.97% | — | — | $283.88 | +13.9% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,545,122.0 | $613.8M | 0.94% | +52K | +1.2% | $135.05 | -6.3% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 2,536,071.0 | $544.5M | 0.83% | +280K | +12.4% | $214.71 | +0.2% |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,596,938.0 | $535.9M | 0.82% | -408K | -20.4% | $335.60 | +7.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 507,643.0 | $524.0M | 0.80% | +53K | +11.6% | $1032.28 | -2.0% |
| 14 | FE | FIRSTENERGY CORP | Utilities | 10,856,482.0 | $511.0M | 0.78% | +885K | +8.9% | $47.07 | +0.8% |
| 15 | OKTA | OKTA INC | Technology | 3,633,828.0 | $510.4M | 0.78% | +81K | +2.3% | $140.46 | +2.0% |
| 16 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,196,654.0 | $505.2M | 0.78% | +147K | +2.9% | $97.21 | +0.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 800,288.0 | $490.5M | 0.75% | — | — | $612.91 | -7.2% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 8,925,956.0 | $480.4M | 0.74% | +70K | +0.8% | $53.82 | +20.6% |
| 19 | RPM | RPM INTL INC | Basic Materials | 4,152,859.0 | $459.6M | 0.70% | +300K | +7.8% | $110.68 | +1.4% |
| 20 | — | STANDARDAERO INC | — | 15,225,314.0 | $456.8M | 0.70% | +144K | +0.9% | $30.00 | — |
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%