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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBRE | CBRE GROUP INC | Real Estate | 1,408,646.0 | $225.7M | 0.37% | NEW | — | $160.19 | -12.3% |
| 62 | IVV | ISHARES TR | — | 327,967.0 | $225.0M | 0.36% | NEW | — | $686.19 | +8.6% |
| 63 | EME | EMCOR GROUP INC | Industrials | 347,762.0 | $222.1M | 0.36% | NEW | — | $638.65 | +20.4% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 1,522,462.0 | $221.9M | 0.36% | NEW | — | $145.72 | +8.2% |
| 65 | ALC | ALCON AG | Healthcare | 2,854,000.0 | $221.5M | 0.36% | NEW | — | $77.60 | -11.5% |
| 66 | BRO | BROWN & BROWN INC | Financial Services | 2,802,327.0 | $217.5M | 0.35% | NEW | — | $77.62 | -10.1% |
| 67 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,545,572.0 | $216.1M | 0.35% | NEW | — | $84.89 | -27.0% |
| 68 | DASH | DOORDASH INC | Communication Services | 968,777.0 | $212.9M | 0.34% | NEW | — | $219.79 | -12.8% |
| 69 | CSL | CARLISLE COS INC | Industrials | 646,406.0 | $212.3M | 0.34% | NEW | — | $328.47 | +9.8% |
| 70 | C | CITIGROUP INC | Financial Services | 1,753,938.0 | $208.2M | 0.34% | NEW | — | $118.70 | +16.7% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,173,399.0 | $205.8M | 0.33% | NEW | — | $94.71 | -52.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,518,505.0 | $203.8M | 0.33% | NEW | — | $80.93 | +7.5% |
| 73 | ICLR | ICON PLC | Healthcare | 1,080,192.0 | $203.8M | 0.33% | NEW | — | $188.67 | -8.7% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 619,879.0 | $201.8M | 0.33% | NEW | — | $325.48 | +2.4% |
| 75 | — | ALLSPRING EXCHANGE TRADED FU | — | 7,998,479.0 | $199.7M | 0.32% | NEW | — | $24.97 | — |
| 76 | RPM | RPM INTL INC | Basic Materials | 1,907,826.0 | $198.0M | 0.32% | NEW | — | $103.76 | +7.1% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 630,439.0 | $195.7M | 0.32% | NEW | — | $310.40 | +20.5% |
| 78 | UMBF | UMB FINL CORP | Financial Services | 1,650,076.0 | $192.2M | 0.31% | NEW | — | $116.48 | +23.0% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 384,250.0 | $190.9M | 0.31% | NEW | — | $496.85 | — |
| 80 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,541,483.0 | $188.5M | 0.30% | NEW | — | $122.31 | +14.6% |
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%