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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,739,411.0 | $157.5M | 0.26% | NEW | — | $90.52 | -15.7% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 630,295.0 | $156.3M | 0.25% | NEW | — | $247.93 | -17.5% |
| 103 | NOVT | NOVANTA INC | Technology | 1,399,462.0 | $155.5M | 0.25% | NEW | — | $111.14 | +43.8% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 950,586.0 | $152.1M | 0.25% | NEW | — | $159.99 | -17.3% |
| 105 | PVH | PVH CORPORATION | Consumer Cyclical | 2,218,143.0 | $150.4M | 0.24% | NEW | — | $67.82 | +9.5% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 854,595.0 | $150.1M | 0.24% | NEW | — | $175.61 | +72.2% |
| 107 | HUM | HUMANA INC | Healthcare | 565,443.0 | $149.5M | 0.24% | NEW | — | $264.48 | +49.0% |
| 108 | — | ASTRAZENECA PLC | — | 1,628,771.0 | $149.1M | 0.24% | NEW | — | $91.57 | — |
| 109 | ARGX | ARGENX SE | Healthcare | 172,732.0 | $145.1M | 0.23% | NEW | — | $839.99 | +12.1% |
| 110 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 695,799.0 | $144.0M | 0.23% | NEW | — | $206.94 | -5.7% |
| 111 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153,328.0 | $143.6M | 0.23% | NEW | — | $936.31 | +36.8% |
| 112 | — | QIAGEN NV | — | 3,164,805.0 | $143.0M | 0.23% | NEW | — | $45.19 | — |
| 113 | BXP | BXP INC | Real Estate | 2,069,157.0 | $140.3M | 0.23% | NEW | — | $67.82 | +1.8% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 243,520.0 | $140.0M | 0.23% | NEW | — | $575.00 | -15.1% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 619,611.0 | $138.5M | 0.22% | NEW | — | $223.47 | +129.9% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 263,691.0 | $135.2M | 0.22% | NEW | — | $512.66 | -14.7% |
| 117 | APP | APPLOVIN CORP | Technology | 218,590.0 | $135.2M | 0.22% | NEW | — | $618.32 | -14.5% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,505,272.0 | $134.6M | 0.22% | NEW | — | $89.39 | +170.9% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 1,076,182.0 | $132.0M | 0.21% | NEW | — | $122.65 | +11.7% |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 250,356.0 | $129.9M | 0.21% | NEW | — | $518.77 | +25.6% |
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%