Holdings (Monthly)
Guide ↗
Allspring Disciplined Large Cap Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jan 2026 | 38,255 | -501 | $17.8M | +6.6% | 4.87% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 30,211 | -727 | $10.8M | +2.9% | 2.95% | EC |
| 3 | Micron Technology Inc | 595112103 | Jan 2026 | 5,967 | -713 | $4.9M | +77.2% | 1.35% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 13,439 | -1,144 | $4.7M | +6.0% | 1.29% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 8,620 | -725 | $4.4M | -1.8% | 1.21% | EC |
| 6 | Walmart Inc | 931142103 | Jan 2026 | 26,212 | -5,213 | $2.9M | -22.1% | 0.80% | EC |
| 7 | Citigroup Inc | 172967424 | Jan 2026 | 21,569 | -2,120 | $2.9M | +4.2% | 0.78% | EC |
| 8 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 16,392 | -1,400 | $2.6M | +20.1% | 0.70% | EC |
| 9 | Merck & Co Inc | 58933Y105 | Jan 2026 | 16,575 | -1,393 | $2.2M | +8.9% | 0.59% | EC |
| 10 | Fortinet Inc | 34959E109 | Jan 2026 | 11,708 | -2,039 | $1.9M | +69.7% | 0.52% | EC |
| 11 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,299 | -229 | $1.8M | +0.6% | 0.50% | EC |
| 12 | Philip Morris International Inc | 718172109 | Jan 2026 | 9,354 | -988 | $1.8M | -3.8% | 0.49% | EC |
| 13 | McKesson Corp | 58155Q103 | Jan 2026 | 2,023 | -351 | $1.7M | -12.2% | 0.47% | EC |
| 14 | Gilead Sciences Inc | 375558103 | Jan 2026 | 12,619 | -3,363 | $1.6M | -27.6% | 0.45% | EC |
| 15 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 4,846 | -645 | $1.4M | +19.7% | 0.37% | EC |
| 16 | Applied Materials Inc | 038222105 | Jan 2026 | 2,694 | -265 | $1.4M | +43.4% | 0.37% | EC |
| 17 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 15,209 | -4,838 | $1.3M | -10.9% | 0.37% | EC |
| 18 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 4,905 | -3,815 | $1.3M | -9.4% | 0.34% | EC |
| 19 | Home Depot Inc/The | 437076102 | Jan 2026 | 3,718 | -1,352 | $1.2M | -35.0% | 0.34% | EC |
| 20 | Arista Networks Inc | 040413205 | Jan 2026 | 6,619 | -5,585 | $1.2M | -31.0% | 0.33% | EC |
| 21 | Expedia Group Inc | 30212P303 | Jan 2026 | 3,782 | -1,293 | $1.1M | -17.1% | 0.31% | EC |
| 22 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 4,491 | -667 | $1.1M | +13.0% | 0.30% | EC |
| 23 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 4,032 | -1,505 | $1.1M | -9.3% | 0.29% | EC |
| 24 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 8,341 | -5,775 | $1.0M | -20.7% | 0.29% | EC |
| 25 | Valmont Industries Inc | 920253101 | Jan 2026 | 2,166 | -761 | $1.0M | -20.0% | 0.29% | EC |
| 26 | Exelixis Inc | 30161Q104 | Jan 2026 | 18,717 | -7,768 | $993K | -9.4% | 0.27% | EC |
| 27 | Salesforce Inc | 79466L302 | Jan 2026 | 5,287 | -2,896 | $973K | -44.0% | 0.27% | EC |
| 28 | Uber Technologies Inc | 90353T100 | Jan 2026 | 13,354 | -2,148 | $940K | -24.3% | 0.26% | EC |
| 29 | CME Group Inc | 12572Q105 | Jan 2026 | 3,230 | -1,572 | $865K | -37.7% | 0.24% | EC |
| 30 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 13,317 | -13,885 | $834K | -49.1% | 0.23% | EC |
| 31 | Marvell Technology Inc | 573874104 | Jan 2026 | 4,438 | -6,307 | $832K | -1.8% | 0.23% | EC |
| 32 | Zoom Communications Inc | 98980L101 | Jan 2026 | 8,300 | -5,606 | $797K | -37.7% | 0.22% | EC |
| 33 | Science Applications International Corp | 808625107 | Jan 2026 | 6,760 | -8,135 | $792K | -47.8% | 0.22% | EC |
| 34 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 1,259 | -343 | $727K | -22.1% | 0.20% | EC |
| 35 | HF Sinclair Corp | 403949100 | Jan 2026 | 7,171 | -3,443 | $656K | +18.9% | 0.18% | EC |
| 36 | Wells Fargo & Co | 949746101 | Jan 2026 | 7,584 | -21,467 | $656K | -75.1% | 0.18% | EC |
| 37 | QUALCOMM Inc | 747525103 | Jan 2026 | 4,324 | -4,855 | $638K | -54.1% | 0.17% | EC |
| 38 | Regal Rexnord Corp | 758750103 | Jan 2026 | 3,102 | -865 | $637K | -0.6% | 0.17% | EC |
| 39 | Oracle Corp | 68389X105 | Jan 2026 | 4,891 | -2,320 | $635K | -46.5% | 0.17% | EC |
| 40 | Western Digital Corp | 958102105 | Jan 2026 | 1,158 | -772 | $631K | +30.6% | 0.17% | EC |
| 41 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 587 | -699 | $573K | -52.4% | 0.16% | EC |
| 42 | Universal Health Services Inc | 913903100 | Jan 2026 | 3,285 | -2,513 | $553K | -52.6% | 0.15% | EC |
| 43 | Northrop Grumman Corp | 666807102 | Jan 2026 | 967 | -512 | $525K | -48.8% | 0.14% | EC |
| 44 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 4,199 | -5,257 | $509K | -47.3% | 0.14% | EC |
| 45 | American Express Co | 025816109 | Jan 2026 | 1,469 | -1,251 | $494K | -48.4% | 0.14% | EC |
| 46 | VeriSign Inc | 92343E102 | Jan 2026 | 1,193 | -3,708 | $346K | -71.1% | 0.09% | EC |
| 47 | Southern Copper Corp | 84265V105 | Jan 2026 | 1,687 | -3,985 | $308K | -71.4% | 0.08% | EC |
| 48 | Emerson Electric Co | 291011104 | Jan 2026 | 1,960 | -1,166 | $294K | -36.1% | 0.08% | EC |
| 49 | Monster Beverage Corp | 61174X109 | Jan 2026 | 3,025 | -4,268 | $292K | -50.5% | 0.08% | EC |
| 50 | Boston Scientific Corp | 101137107 | Jan 2026 | 4,245 | -2,261 | $198K | -67.4% | 0.05% | EC |