Holdings (Monthly)
Guide ↗
Allspring Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 45,536 | +23,506 | $12.4M | +134.6% | 8.04% | EC |
| 2 | Apple Inc | 037833100 | Jul 2026 | 20,514 | NEW | $6.3M | — | 4.12% | EC |
| 3 | NextEra Energy Inc | 65339F101 | Jan 2026 | 67,074 | -3,609 | $5.8M | -6.2% | 3.79% | EC |
| 4 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 62,358 | -10,131 | $5.5M | +2.9% | 3.60% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 11,893 | +4,048 | $5.5M | +63.7% | 3.59% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 10,666 | +374 | $5.5M | +10.3% | 3.55% | EC |
| 7 | Capital One Financial Corp | 14040H105 | Jan 2026 | 25,050 | +4 | $5.2M | -4.5% | 3.40% | EC |
| 8 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 16,368 | -723 | $5.1M | +9.1% | 3.29% | EC |
| 9 | Eaton Corp PLC | 000000000 | Jan 2026 | 11,994 | — | $5.0M | +83.6% | 3.24% | EC |
| 10 | Alphabet Inc | 02079K107 | Jan 2026 | 13,788 | -11,944 | $4.9M | -43.5% | 3.20% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 18,275 | +141 | $4.7M | +13.7% | 3.05% | EC |
| 12 | Unilever PLC | 904767803 | Jan 2026 | 71,953 | +8,867 | $4.6M | +5.8% | 2.97% | EC |
| 13 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 12,596 | +1,298 | $4.3M | +27.9% | 2.78% | EC |
| 14 | Danaher Corp | 235851102 | Jan 2026 | 20,844 | +420 | $4.1M | -9.1% | 2.64% | EC |
| 15 | Visa Inc | 92826C839 | Jan 2026 | 10,857 | +2,140 | $4.0M | +41.7% | 2.58% | EC |
| 16 | CBRE Group Inc | 12504L109 | Jan 2026 | 24,983 | +16,589 | $3.7M | +156.5% | 2.38% | EC |
| 17 | ConocoPhillips | 20825C104 | Jan 2026 | 28,692 | +5,909 | $3.5M | +45.6% | 2.25% | EC |
| 18 | AerCap Holdings NV | 000000000 | Jan 2026 | 22,535 | NEW | $3.4M | — | 2.21% | EC |
| 19 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 25,628 | +8,461 | $3.4M | +103.6% | 2.19% | EC |
| 20 | Wells Fargo & Co | 949746101 | Jul 2026 | 37,277 | NEW | $3.2M | — | 2.09% | EC |
| 21 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 6,650 | +2,204 | $3.2M | +51.9% | 2.06% | EC |
| 22 | Mondelez International Inc | 609207105 | Jan 2026 | 48,966 | -21,576 | $3.1M | -26.0% | 1.98% | EC |
| 23 | Bank of America Corp | 060505104 | Jan 2026 | 49,094 | -55,359 | $3.0M | -45.3% | 1.98% | EC |
| 24 | Home Depot Inc/The | 437076102 | Jan 2026 | 8,590 | -3,671 | $2.9M | -37.9% | 1.85% | EC |
| 25 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 13,475 | NEW | $2.8M | — | 1.81% | EC |
| 26 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 17,794 | NEW | $2.8M | — | 1.80% | EC |
| 27 | Broadcom Inc | 11135F101 | Jul 2026 | 7,092 | NEW | $2.8M | — | 1.79% | EC |
| 28 | General Motors Co | 37045V100 | Jan 2026 | 30,949 | -6,126 | $2.8M | -11.7% | 1.79% | EC |
| 29 | Baker Hughes Co | 05722G100 | Jan 2026 | 45,213 | -1,946 | $2.7M | +3.5% | 1.78% | EC |
| 30 | Medtronic PLC | 000000000 | Jan 2026 | 29,105 | NEW | $2.5M | — | 1.62% | EC |
| 31 | Prologis Inc | 74340W103 | Jan 2026 | 16,101 | -3,297 | $2.3M | -8.1% | 1.51% | EC |
| 32 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 6,720 | +430 | $2.3M | +2.7% | 1.49% | EC |
| 33 | Union Pacific Corp | 907818108 | Jan 2026 | 7,832 | -3,181 | $2.3M | -11.6% | 1.49% | EC |
| 34 | Rocket Cos Inc | 77311W101 | Jan 2026 | 176,913 | +114,760 | $2.3M | +104.8% | 1.48% | EC |
| 35 | Vulcan Materials Co | 929160109 | Jan 2026 | 8,099 | -38 | $2.2M | -11.1% | 1.41% | EC |
| 36 | Chubb Ltd | 000000000 | Jan 2026 | 5,940 | NEW | $2.1M | — | 1.35% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Jan 2026 | 8,195 | NEW | $1.9M | — | 1.22% | EC |
| 38 | Deere & Co | 244199105 | Jul 2026 | 3,165 | NEW | $1.9M | — | 1.22% | EC |
| 39 | Amrize Ltd | 000000000 | Jan 2026 | 38,119 | NEW | $1.9M | — | 1.21% | EC |
| 40 | Autodesk Inc | 052769106 | Jul 2026 | 7,743 | NEW | $1.8M | — | 1.18% | EC |
| 41 | Walmart Inc | 931142103 | Jan 2026 | 13,679 | -9,836 | $1.5M | -45.7% | 0.99% | EC |
| 42 | Owens Corning | 690742101 | Jan 2026 | 8,431 | -5,262 | $1.2M | -28.6% | 0.76% | EC |
| 43 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 1,044,166 | NEW | $1.0M | — | 0.68% | STIV |
| 44 | RTX Corp | 75513E101 | Jan 2026 | 4,254 | -6,790 | $916K | -58.7% | 0.60% | EC |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 34,228 | SOLD | $5.9M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 34,483 | SOLD | $4.9M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 19,660 | SOLD | $4.5M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 28,224 | SOLD | $3.3M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 11,534 | SOLD | $3.2M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 9,330 | SOLD | $2.2M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 36,094 | SOLD | $2.2M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 3,746 | SOLD | $1.1M | — | — | — |