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 | 8,627,306.0 | $1.52B | 2.54% | +45K | +0.5% | $175.75 | +34.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,506,174.0 | $1.30B | 2.17% | +64K | +1.9% | $369.37 | +10.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,437,101.0 | $934.3M | 1.57% | -169K | -3.7% | $210.57 | +25.4% |
| 4 | AAPL | APPLE INC | Technology | 3,570,552.0 | $912.7M | 1.53% | +96K | +2.8% | $255.63 | +17.4% |
| 5 | AVGO | BROADCOM INC | Technology | 2,743,844.0 | $860.2M | 1.44% | +99K | +3.8% | $313.49 | +35.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,439,865.0 | $725.6M | 1.22% | +45K | +1.9% | $297.39 | +34.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 2,106,169.0 | $621.1M | 1.04% | -61K | -2.8% | $294.90 | +34.7% |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 2,226,446.0 | $607.2M | 1.02% | +22K | +1.0% | $272.74 | -6.9% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,492,979.0 | $591.6M | 0.99% | -123K | -2.7% | $131.67 | -5.0% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,005,409.0 | $581.2M | 0.97% | +90K | +4.7% | $289.84 | +24.7% |
| 11 | BKR | BAKER HUGHES COMPANY | Energy | 8,856,455.0 | $534.4M | 0.90% | -433K | -4.7% | $60.34 | +6.3% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 4,375,735.0 | $518.8M | 0.87% | +3.9M | +741.3% | $118.56 | +38.4% |
| 13 | FE | FIRSTENERGY CORP | Utilities | 9,971,706.0 | $508.2M | 0.85% | +694K | +7.5% | $50.96 | -12.7% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 2,256,190.0 | $497.8M | 0.83% | +913K | +68.0% | $220.65 | -5.4% |
| 15 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,050,105.0 | $468.9M | 0.79% | +1.7M | +51.1% | $92.85 | +1.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 797,714.0 | $462.1M | 0.77% | +27K | +3.4% | $579.23 | +6.8% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,299,197.0 | $413.4M | 0.69% | -187K | -3.4% | $78.02 | — |
| 18 | — | STANDARDAERO INC | — | 15,081,516.0 | $395.9M | 0.66% | +4.5M | +42.9% | $26.25 | — |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 1,391,006.0 | $389.7M | 0.65% | -260K | -15.7% | $280.13 | -1.8% |
| 20 | RPM | RPM INTL INC | Basic Materials | 3,853,081.0 | $387.7M | 0.65% | +1.9M | +102.0% | $100.63 | -2.2% |
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
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%