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| Name: |
Allspring Global Investments Holdings LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,235,332,000 |
3,232,247 |
2.14% |
-195,976,000 |
-186,240 |
0.043 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$955,673,000 |
4,281,879 |
1.66% |
-169,549,000 |
-328,115 |
0.025 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$878,338,000 |
4,570,629 |
1.52% |
-183,381,000 |
-251,343 |
0.045 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$862,965,000 |
7,834,452 |
1.5% |
-503,567,000 |
-2,054,268 |
0.032 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$817,976,000 |
1,395,863 |
1.42% |
-76,329,000 |
-97,756 |
0.058 |
Internet Service Prov... |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$117.00 |
$606,860,000 |
5,929,840 |
1.05% |
27,569,000 |
-81,796 |
2.422 |
Rental & Leasing Serv... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$226.49 |
$530,500,000 |
3,145,755 |
0.92% |
-255,837,000 |
-755,483 |
0.061 |
Semiconductor - Integ... |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$103.76 |
$523,209,000 |
4,827,986 |
0.91% |
96,200,000 |
183,637 |
0.973 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
9 |
- |
$33.06 |
$514,390,000 |
14,709,462 |
0.89% |
25,927,000 |
-668,745 |
1.043 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
10 |
- |
$246.61 |
$496,213,000 |
2,035,998 |
0.86% |
-13,249,000 |
-510,090 |
0.639 |
Waste Management |
|
|
ACGL |
Arch Capital Group Ltd |
11 |
- |
$91.05 |
$487,427,000 |
5,069,972 |
0.85% |
-1,565,000 |
-280,896 |
1.249 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
12 |
- |
$250.84 |
$486,898,000 |
2,321,324 |
0.84% |
70,163,000 |
311,886 |
1.075 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.65 |
$472,013,000 |
2,800,933 |
0.82% |
-78,425,000 |
428,109 |
0.06 |
Semiconductor- Broad... |
|
|
BRO |
Brown & Brown Inc |
14 |
- |
$110.87 |
$460,067,000 |
3,706,927 |
0.8% |
65,683,000 |
-215,374 |
1.305 |
Insurance Brokers |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$262.51 |
$455,370,000 |
1,957,319 |
0.79% |
18,013,000 |
40,814 |
2.322 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$140.12 |
$433,621,000 |
3,309,830 |
0.75% |
-245,492,000 |
-1,917,528 |
0.975 |
Property Management |
|
|
GPK |
Graphic Packaging Internati... |
17 |
- |
$27.57 |
$429,257,000 |
16,371,374 |
0.74% |
-12,733,000 |
-131,815 |
5.095 |
Packaging & Containers |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$260.82 |
$413,254,000 |
1,741,703 |
0.72% |
-77,897,000 |
-179,948 |
1.314 |
General Building Mate... |
|
|
CSL |
Carlisle Companies Inc |
19 |
- |
$373.40 |
$394,244,000 |
1,148,796 |
0.68% |
-8,642,000 |
49,102 |
2.152 |
Rubber & Plastics |
|
|
FE |
FirstEnergy Corp |
20 |
- |
$39.24 |
$371,215,000 |
9,188,498 |
0.64% |
-696,000 |
-130,407 |
1.695 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
21 |
- |
$201.31 |
$366,686,000 |
1,767,162 |
0.64% |
-169,883,000 |
-1,028,120 |
0.563 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.90 |
$365,350,000 |
648,037 |
0.63% |
-32,062,000 |
-28,447 |
0.01 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
23 |
- |
$18.82 |
$361,960,000 |
18,016,915 |
0.63% |
29,295,000 |
-82,804 |
1.109 |
Mortgage Investment |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$177.39 |
$360,738,000 |
2,270,509 |
0.63% |
-76,246,000 |
-21,871 |
0.037 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$96.11 |
$354,651,000 |
3,239,710 |
0.61% |
8,599,000 |
-92,690 |
1.304 |
Cleaning Products |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$79.27 |
$351,723,000 |
4,950,353 |
0.61% |
98,811,000 |
1,516,684 |
0.532 |
Railroads |
|
|
LUK |
Leucadia National Corp |
27 |
- |
$54.69 |
$343,307,000 |
6,412,167 |
0.6% |
-143,873,000 |
246,578 |
0.925 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$119.61 |
$342,579,000 |
2,649,488 |
0.59% |
16,559,000 |
34,476 |
0.455 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$139.11 |
$330,189,000 |
2,246,181 |
0.57% |
51,613,000 |
-2,879 |
1.239 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$317,339,000 |
4,184,324 |
0.55% |
9,808,000 |
-200,830 |
0.035 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
31 |
- |
$21.42 |
$307,232,000 |
12,871,033 |
0.53% |
-44,332,000 |
-236,789 |
6.138 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
32 |
- |
$103.61 |
$305,349,000 |
2,803,683 |
0.53% |
-35,606,000 |
-568,766 |
5.36 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$131.45 |
$296,035,000 |
2,426,915 |
0.51% |
-27,881,000 |
-9,200 |
1.864 |
Heavy Construction |
|
|
FITB |
Fifth Third Bancorp |
34 |
- |
$41.13 |
$292,194,000 |
7,505,621 |
0.51% |
-25,793,000 |
-34,862 |
1.054 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
35 |
- |
$91.24 |
$291,055,000 |
3,198,051 |
0.5% |
16,374,000 |
-65,540 |
2.404 |
Business Software & S... |
|
|
V |
Visa Inc |
36 |
- |
$355.05 |
$285,561,000 |
824,487 |
0.5% |
16,181,000 |
-32,052 |
0.049 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
37 |
- |
$146.40 |
$282,859,000 |
1,911,855 |
0.49% |
17,875,000 |
-106,130 |
1.652 |
N/A |
|
|
L |
Loews Corp |
38 |
- |
$91.66 |
$281,692,000 |
3,058,875 |
0.49% |
13,052,000 |
-133,013 |
1.091 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
39 |
- |
$46.68 |
$279,446,000 |
5,503,071 |
0.48% |
15,387,000 |
-24,383 |
2.137 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
40 |
- |
$67.47 |
$276,635,000 |
4,131,341 |
0.48% |
-54,450,000 |
-360,742 |
2.654 |
REIT - Office |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$38.34 |
$273,703,000 |
6,109,441 |
0.47% |
43,432,000 |
568,365 |
0.595 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
42 |
- |
$23.03 |
$269,249,000 |
14,499,134 |
0.47% |
-48,212,000 |
-1,046,930 |
4.986 |
N/A |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$25.69 |
$264,171,000 |
9,065,565 |
0.46% |
16,378,000 |
213,062 |
1.215 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.23 |
$260,495,000 |
1,658,465 |
0.45% |
-127,825,000 |
-391,537 |
0.028 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$561.94 |
$259,264,000 |
472,669 |
0.45% |
11,912,000 |
-772 |
0.048 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
46 |
- |
$151.73 |
$259,075,000 |
1,774,605 |
0.45% |
-71,156,000 |
-33,397 |
3.314 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
47 |
- |
$128.92 |
$252,477,000 |
1,981,609 |
0.44% |
216,171,000 |
1,718,094 |
0.544 |
Residential Construct... |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$251,017,000 |
4,658,814 |
0.44% |
45,187,000 |
311,154 |
0.776 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
49 |
- |
$266.86 |
$248,087,000 |
872,656 |
0.43% |
11,036,000 |
-112,547 |
0.149 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,613.63 |
$237,257,000 |
123,894 |
0.41% |
6,961,000 |
-6,751 |
0.248 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,028.08 |
$234,469,000 |
288,912 |
0.41% |
-68,089,000 |
2,015 |
0.148 |
Information Technolog... |
|
|
ALC |
Alcon Inc |
52 |
- |
$88.28 |
$230,193,000 |
2,483,100 |
0.4% |
22,361,000 |
-7,014 |
0.505 |
Medical Instruments &... |
|
|
IOSP |
Innospec Inc |
53 |
- |
$84.09 |
$227,352,000 |
2,404,825 |
0.39% |
-29,456,000 |
19,018 |
9.681 |
Specialty Chemicals |
|
|
APG |
Api Group Corp |
54 |
- |
$51.05 |
$225,132,000 |
6,272,838 |
0.39% |
-10,012,000 |
-271,620 |
2.702 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
55 |
- |
$113.41 |
$216,035,000 |
1,629,344 |
0.37% |
-30,829,000 |
24,139 |
8.557 |
Processed & Packaged ... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$113.41 |
$215,492,000 |
1,623,901 |
0.37% |
55,790,000 |
-256,048 |
0.06 |
N/A |
|
|
CUBE |
Cubesmart |
57 |
- |
$42.50 |
$212,886,000 |
5,065,101 |
0.37% |
5,162,000 |
72,513 |
2.124 |
REIT - Retail |
|
|
DASH |
Doordash Inc |
58 |
- |
$246.51 |
$206,833,000 |
1,133,828 |
0.36% |
3,554,000 |
-58,300 |
0.315 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.77 |
$206,146,000 |
386,773 |
0.36% |
43,832,000 |
27,002 |
0.028 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$568.03 |
$204,017,000 |
395,536 |
0.35% |
-9,989,000 |
-1,646 |
0.044 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
61 |
- |
$91.21 |
$203,979,000 |
1,815,248 |
0.35% |
-62,664,000 |
-737,158 |
0.876 |
Medical Appliances & ... |
|
|
TER |
Teradyne Inc |
62 |
- |
$89.92 |
$203,726,000 |
2,466,122 |
0.35% |
-98,856,000 |
75,226 |
1.485 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
63 |
- |
$52.41 |
$203,462,000 |
5,061,245 |
0.35% |
-43,764,000 |
1,055,461 |
1.109 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
64 |
- |
$244.48 |
$200,673,000 |
758,002 |
0.35% |
29,128,000 |
79,031 |
0.573 |
Health Care Plans |
|
|
GE |
General Electric Co |
65 |
- |
$257.39 |
$197,749,000 |
970,358 |
0.34% |
39,103,000 |
28,768 |
0.088 |
Conglomerates |
|
|
FELE |
Franklin Electric Co Inc |
66 |
- |
$89.74 |
$194,551,000 |
2,045,534 |
0.34% |
-452,000 |
11,715 |
4.428 |
Industrial Electrical... |
|
|
UMBF |
UMB Financial Corp |
67 |
- |
$82.11 |
$192,302,000 |
1,912,883 |
0.33% |
-2,078,000 |
174,088 |
3.677 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$311.97 |
$188,367,000 |
360,083 |
0.33% |
7,355,000 |
1,346 |
0.038 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$107.41 |
$187,824,000 |
1,855,240 |
0.33% |
5,585,000 |
-183,751 |
0.13 |
Medical Instruments &... |
|
|
APLU |
Allspring Exchange Traded Fu |
|
- |
$0.00 |
$187,391,000 |
7,528,755 |
0.32% |
177,599,000 |
7,128,755 |
83.653 |
N/A |
|
|
RF |
Regions Financial Corp |
70 |
- |
$23.52 |
$186,519,000 |
8,647,149 |
0.32% |
-16,754,000 |
-91,470 |
0.9 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
71 |
- |
$185.20 |
$184,980,000 |
1,182,584 |
0.32% |
77,998,000 |
581,687 |
2.357 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
72 |
- |
$420.46 |
$182,076,000 |
417,616 |
0.32% |
-27,781,000 |
-39,201 |
0.246 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$43.35 |
$180,952,000 |
4,745,647 |
0.31% |
-16,522,000 |
-467,346 |
0.327 |
Copper |
|
|
CYBR |
Cyber-Ark Software Ltd |
74 |
- |
$406.88 |
$175,835,000 |
504,895 |
0.3% |
5,221,000 |
-3,460 |
1.17 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,339.13 |
$174,392,000 |
187,845 |
0.3% |
13,442,000 |
6,393 |
0.043 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,789.24 |
$173,977,000 |
37,129 |
0.3% |
-32,859,000 |
-4,849 |
0.075 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
77 |
- |
$534.89 |
$171,852,000 |
457,661 |
0.3% |
-24,648,000 |
28,038 |
0.833 |
General Contractors |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$79.47 |
$171,338,000 |
2,210,239 |
0.3% |
-37,029,000 |
-403,168 |
1.947 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$289.91 |
$170,019,000 |
697,771 |
0.29% |
-18,420,000 |
-87,423 |
0.023 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
80 |
- |
$512.31 |
$163,130,000 |
327,354 |
0.28% |
17,156,000 |
8,642 |
0.702 |
Aerospace/Defense Pro... |
|
|
AL |
Air Lease Corp |
81 |
- |
$58.49 |
$162,492,000 |
3,353,803 |
0.28% |
28,160,000 |
553,080 |
2.948 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$134.42 |
$161,987,000 |
1,211,212 |
0.28% |
1,969,000 |
-88,188 |
0.297 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
83 |
- |
$202.11 |
$160,597,000 |
705,982 |
0.28% |
-11,498,000 |
1,108 |
1.688 |
General Building Mate... |
|
|
DNB |
Dun & Bradstreet Corp |
84 |
- |
$9.09 |
$159,479,000 |
17,799,036 |
0.28% |
-100,847,000 |
-3,279,078 |
4.21 |
Business Services |
|
|
NEE |
NextEra Energy |
85 |
- |
$69.42 |
$158,081,000 |
2,229,005 |
0.27% |
23,927,000 |
355,601 |
0.114 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$308.15 |
$157,157,000 |
607,278 |
0.27% |
-78,813,000 |
-185,088 |
0.218 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
87 |
- |
$68.22 |
$156,462,000 |
2,645,171 |
0.27% |
-15,655,000 |
-209,130 |
0.98 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$151,276,000 |
304,771 |
0.26% |
-54,597,000 |
-88,175 |
0.085 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
89 |
- |
$145.45 |
$149,512,000 |
897,646 |
0.26% |
-7,275,000 |
160,132 |
1.128 |
Research Services |
|
|
ORCL |
Oracle Corp |
90 |
- |
$218.63 |
$147,065,000 |
1,036,105 |
0.25% |
55,670,000 |
485,691 |
0.034 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
91 |
- |
$44.23 |
$145,574,000 |
3,326,636 |
0.25% |
-75,967,000 |
-874,640 |
1.87 |
Trucking |
|
|
RPM |
RPM International Inc |
92 |
- |
$109.84 |
$144,586,000 |
1,241,618 |
0.25% |
-3,172,000 |
2,897 |
0.956 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$183.47 |
$142,562,000 |
831,312 |
0.25% |
27,223,000 |
58,924 |
0.148 |
Business Services |
|
|
C |
Citigroup Inc |
94 |
- |
$85.12 |
$142,150,000 |
2,015,176 |
0.25% |
-17,233,000 |
-263,058 |
0.097 |
Domestic Money Center... |
|
|
ATR |
AptarGroup Inc |
95 |
- |
$156.43 |
$142,089,000 |
952,977 |
0.25% |
-5,061,000 |
-1,439 |
1.472 |
Rubber & Plastics |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$102.31 |
$141,563,000 |
1,803,584 |
0.25% |
-117,994,000 |
-519,573 |
0.586 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
97 |
- |
$767.34 |
$141,352,000 |
256,197 |
0.25% |
2,703,000 |
-47,036 |
0.137 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
98 |
- |
$44.71 |
$140,033,000 |
2,644,635 |
0.24% |
-25,557,000 |
-908,773 |
0.631 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
99 |
- |
$79.85 |
$138,539,000 |
1,615,996 |
0.24% |
12,265,000 |
-8,505 |
3.035 |
Diagnostic Substances |
|
