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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 |
- |
$409.34 |
$1,730,269,000 |
4,112,639 |
2.7% |
0 |
0 |
0.054 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$1,070,073,000 |
5,932,328 |
1.67% |
0 |
0 |
0.058 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$938,950,000 |
1,039,168 |
1.47% |
0 |
0 |
0.042 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$772,130,000 |
4,502,739 |
1.21% |
0 |
0 |
0.026 |
Personal Computers |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$87.44 |
$667,686,000 |
7,682,496 |
1.04% |
0 |
0 |
3.137 |
Rental & Leasing Serv... |
|
|
CSL |
Carlisle Companies Inc |
6 |
- |
$405.55 |
$660,065,000 |
1,684,483 |
1.03% |
0 |
0 |
3.156 |
Rubber & Plastics |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$653,229,000 |
1,345,256 |
1.02% |
0 |
0 |
0.056 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$141.11 |
$608,459,000 |
4,472,319 |
0.95% |
0 |
0 |
0.086 |
Semiconductor - Integ... |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$86.51 |
$586,739,000 |
6,033,928 |
0.92% |
0 |
0 |
1.778 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$581,033,000 |
3,849,687 |
0.91% |
0 |
0 |
0.064 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
11 |
- |
$188.56 |
$574,840,000 |
3,002,716 |
0.9% |
0 |
0 |
0.942 |
Waste Management |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$98.21 |
$546,054,000 |
5,907,122 |
0.85% |
0 |
0 |
1.455 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
13 |
- |
$168.19 |
$543,682,000 |
3,142,487 |
0.85% |
0 |
0 |
1 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$268.35 |
$513,901,000 |
1,882,973 |
0.8% |
0 |
0 |
1.421 |
General Building Mate... |
|
|
LKQ |
LKQ Corp |
15 |
- |
$44.44 |
$486,775,000 |
9,113,931 |
0.76% |
0 |
0 |
2.995 |
Auto Parts Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
- |
$33.81 |
$458,478,000 |
14,948,745 |
0.72% |
0 |
0 |
1.06 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$141.64 |
$451,690,000 |
2,938,201 |
0.71% |
0 |
0 |
2.257 |
Heavy Construction |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$215.91 |
$449,342,000 |
2,108,596 |
0.7% |
0 |
0 |
0.977 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$172.98 |
$416,603,000 |
2,736,127 |
0.65% |
0 |
0 |
0.045 |
Search Engines & Info... |
|
|
EEFT |
Euronet Worldwide Inc |
20 |
- |
$103.61 |
$405,441,000 |
3,688,170 |
0.63% |
0 |
0 |
7.051 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.86 |
$400,853,000 |
762,469 |
0.63% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$85.24 |
$400,280,000 |
4,572,541 |
0.62% |
0 |
0 |
1.61 |
Insurance Brokers |
|
|
V |
Visa Inc |
23 |
- |
$276.46 |
$397,708,000 |
1,425,068 |
0.62% |
0 |
0 |
0.084 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
24 |
- |
$89.87 |
$382,418,000 |
4,441,560 |
0.6% |
0 |
0 |
0.895 |
Electric Utilities |
|
|
REYN |
Reynolds Consumer Products ... |
25 |
- |
$28.41 |
$373,622,000 |
13,081,988 |
0.58% |
0 |
0 |
6.238 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
26 |
- |
$121.43 |
$357,105,000 |
2,705,748 |
0.56% |
0 |
0 |
1.305 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$201.50 |
$352,563,000 |
1,613,854 |
0.55% |
0 |
0 |
1.657 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$130.26 |
$351,853,000 |
2,752,289 |
0.55% |
0 |
0 |
0.473 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$106.93 |
$350,585,000 |
3,360,995 |
0.55% |
0 |
0 |
1.353 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
30 |
- |
$39.24 |
$344,908,000 |
8,930,826 |
0.54% |
0 |
0 |
1.647 |
Electric Utilities |
|
|
NLY |
Annaly Capital Management Inc |
31 |
- |
$19.64 |
$343,578,000 |
17,449,356 |
0.54% |
0 |
0 |
1.074 |
Mortgage Investment |
|
|
FITB |
Fifth Third Bancorp |
32 |
- |
$38.03 |
$324,576,000 |
8,722,828 |
0.51% |
0 |
0 |
1.224 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
33 |
- |
$453.06 |
$312,408,000 |
648,728 |
0.49% |
0 |
0 |
0.066 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$310,563,000 |
4,184,357 |
0.48% |
0 |
0 |
0.035 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
35 |
- |
$236.30 |
$303,143,000 |
1,118,816 |
0.47% |
0 |
0 |
2.09 |
Biotechnology |
|
|
APG |
Api Group Corp |
36 |
- |
$37.82 |
$299,779,000 |
7,633,799 |
0.47% |
0 |
0 |
3.288 |
N/A |
|
|
IOSP |
Innospec Inc |
37 |
- |
$124.96 |
$298,959,000 |
2,318,589 |
0.47% |
0 |
0 |
9.334 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$777.77 |
$297,638,000 |
382,588 |
0.46% |
0 |
0 |
0.04 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
39 |
- |
$60.86 |
$294,031,000 |
4,502,079 |
0.46% |
0 |
0 |
2.892 |
REIT - Office |
|
|
GPK |
Graphic Packaging Internati... |
40 |
- |
$27.57 |
$291,320,000 |
9,983,556 |
0.45% |
0 |
0 |
3.107 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$51.39 |
$281,743,000 |
5,991,979 |
0.44% |
0 |
0 |
0.413 |
Copper |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,688.69 |
$269,665,000 |
178,355 |
0.42% |
0 |
0 |
0.358 |
Business Services |
|
|
LUK |
Leucadia National Corp |
43 |
- |
$45.65 |
$269,601,000 |
6,113,391 |
0.42% |
0 |
0 |
0.882 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$156.67 |
$263,124,000 |
1,541,534 |
0.41% |
0 |
0 |
0.378 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$131.82 |
$261,949,000 |
2,143,437 |
0.41% |
0 |
0 |
1.182 |
Multi Utilities |
|
|
GTES |
Gates Industrial Corp Plc |
46 |
- |
$16.46 |
$261,235,000 |
14,750,718 |
0.41% |
0 |
0 |
5.073 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$154.43 |
$257,736,000 |
1,427,981 |
0.4% |
0 |
0 |
0.119 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
48 |
- |
$77.81 |
$255,210,000 |
3,259,802 |
0.4% |
0 |
0 |
1.162 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
49 |
- |
$58.65 |
$253,081,000 |
4,692,770 |
0.4% |
0 |
0 |
4.134 |
Metal Fabrication |
|
|
GLPI |
Gaming & Leisure Properties... |
50 |
- |
$44.20 |
$252,886,000 |
5,489,160 |
0.39% |
0 |
0 |
2.132 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
51 |
- |
$121.09 |
$246,210,000 |
2,182,136 |
0.38% |
0 |
0 |
1.314 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
52 |
- |
$110.38 |
$245,055,000 |
2,352,453 |
0.38% |
0 |
0 |
2.033 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
53 |
- |
$119.92 |
$240,389,000 |
1,845,317 |
0.38% |
0 |
0 |
0.516 |
Beverage - Brewers |
|
|
EXP |
Eagle Materials Inc |
54 |
- |
$268.33 |
$232,204,000 |
854,478 |
0.36% |
0 |
0 |
2.043 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$30.85 |
$230,043,000 |
6,406,086 |
0.36% |
0 |
0 |
0.858 |
Lumber,Wood Production |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$713.33 |
$227,582,000 |
298,507 |
0.36% |
0 |
0 |
0.153 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$475.40 |
$227,087,000 |
472,408 |
0.35% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
58 |
- |
$80.97 |
$226,895,000 |
2,724,156 |
0.35% |
0 |
0 |
0.554 |
Medical Instruments &... |
|
|
DOX |
Amdocs Limited |
59 |
- |
$85.05 |
$216,791,000 |
2,398,921 |
0.34% |
0 |
0 |
1.803 |
Business Software & S... |
|
|
HUM |
Humana Inc |
60 |
- |
$324.63 |
$215,241,000 |
620,793 |
0.34% |
0 |
0 |
0.469 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,193.68 |
$213,034,000 |
73,289 |
0.33% |
0 |
0 |
0.262 |
Restaurants |
|
|
JJSF |
J&J Snack Foods Corp |
62 |
- |
$160.47 |
$212,985,000 |
1,473,331 |
0.33% |
0 |
0 |
7.738 |
Processed & Packaged ... |
|
|
FELE |
Franklin Electric Co Inc |
63 |
- |
$100.78 |
$210,974,000 |
1,975,228 |
0.33% |
0 |
0 |
4.275 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$500.96 |
$200,834,000 |
405,972 |
0.31% |
0 |
0 |
0.043 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.46 |
$200,021,000 |
2,042,285 |
0.31% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,303.11 |
$197,382,000 |
148,921 |
0.31% |
0 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$284.04 |
$191,213,000 |
614,281 |
0.3% |
0 |
0 |
0.22 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$428.56 |
$190,862,000 |
448,613 |
0.3% |
0 |
0 |
0.135 |
Publishing |
|
|
APTV |
Aptiv PLC |
69 |
- |
$74.95 |
$190,241,000 |
2,388,461 |
0.3% |
0 |
0 |
0.885 |
Auto Parts |
|
|
MTZ |
Mastec Inc |
70 |
- |
$105.65 |
$186,419,000 |
1,999,134 |
0.29% |
0 |
0 |
2.706 |
Heavy Construction |
|
|
SWFT |
Knight-Swift Transportation... |
71 |
- |
$48.06 |
$185,524,000 |
3,371,944 |
0.29% |
0 |
0 |
1.896 |
Trucking |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$32.14 |
$184,901,000 |
5,519,437 |
0.29% |
0 |
0 |
0.537 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$183,901,000 |
460,802 |
0.29% |
0 |
0 |
0.129 |
Medical Appliances & ... |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$70.79 |
$183,390,000 |
2,493,408 |
0.29% |
0 |
0 |
0.546 |
Semiconductor- Broad... |
|
|
AVNT |
Avient Inc |
75 |
- |
$25.41 |
$179,196,000 |
4,128,934 |
0.28% |
0 |
0 |
4.513 |
Synthetics |
|
|
DXCM |
DexCom Inc |
76 |
- |
$130.10 |
$178,751,000 |
1,288,758 |
0.28% |
0 |
0 |
0.331 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.69 |
$178,146,000 |
464,406 |
0.28% |
0 |
0 |
0.043 |
Home Improvement Stores |
|
|
DCI |
Donaldson Co Inc |
78 |
- |
$74.90 |
$176,777,000 |
2,367,127 |
0.28% |
0 |
0 |
1.873 |
Pollution and Treatme... |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$133.72 |
$175,839,000 |
1,279,484 |
0.27% |
0 |
0 |
0.228 |
Business Services |
|
|
MDB |
Mongodb Inc |
80 |
- |
$355.31 |
$174,709,000 |
487,143 |
0.27% |
0 |
0 |
0.709 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
81 |
- |
$393.03 |
$174,195,000 |
405,746 |
0.27% |
0 |
0 |
0.871 |
Aerospace/Defense Pro... |
|
|
CUBE |
Cubesmart |
82 |
- |
$42.27 |
$174,104,000 |
3,850,149 |
0.27% |
0 |
0 |
1.615 |
REIT - Retail |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$205.31 |
$172,417,000 |
744,170 |
0.27% |
0 |
0 |
0.551 |
Healthcare Informatio... |
|
|
SPB |
Spectrum Brands Holdings Inc |
84 |
- |
$85.30 |
$171,634,000 |
1,928,250 |
0.27% |
0 |
0 |
4.478 |
Cleaning Products |
|
|
HUN |
Huntsman Corporation |
85 |
- |
$25.34 |
$170,776,000 |
6,560,737 |
0.27% |
0 |
0 |
2.959 |
Synthetics |
|
|
SWAV |
Shockwave Medical, Inc. |
86 |
- |
$330.49 |
$168,325,000 |
516,920 |
0.26% |
0 |
0 |
1.4 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$312.55 |
$167,777,000 |
523,341 |
0.26% |
0 |
0 |
0.284 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
88 |
- |
$250.34 |
$167,745,000 |
715,027 |
0.26% |
0 |
0 |
4.831 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
89 |
- |
$10.21 |
$167,164,000 |
16,649,756 |
0.26% |
0 |
0 |
3.938 |
Business Services |
|
|
UMBF |
UMB Financial Corp |
90 |
- |
$82.11 |
$165,722,000 |
1,905,072 |
0.26% |
0 |
0 |
3.966 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
91 |
- |
$19.65 |
$162,163,000 |
7,707,381 |
0.25% |
0 |
0 |
0.802 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
92 |
- |
$98.02 |
$161,502,000 |
1,658,638 |
0.25% |
0 |
0 |
2.743 |
Specialty Chemicals |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$702.22 |
$161,132,000 |
237,861 |
0.25% |
0 |
0 |
0.481 |
Semiconductor - Speci... |
|
|
AMX |
America Movil S.A. de C.V. ... |
94 |
- |
$19.55 |
$159,139,000 |
8,528,360 |
0.25% |
0 |
0 |
0.27 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$406.14 |
$158,995,000 |
378,092 |
0.25% |
0 |
0 |
0.027 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$94.91 |
$158,463,000 |
1,940,280 |
0.25% |
0 |
0 |
0.515 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$79.37 |
$157,879,000 |
2,181,851 |
0.25% |
0 |
0 |
0.081 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$277.18 |
$157,722,000 |
523,681 |
0.25% |
0 |
0 |
0.058 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$50.98 |
$156,384,000 |
3,116,466 |
0.24% |
0 |
0 |
0.46 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$191.75 |
$155,093,000 |
774,304 |
0.24% |
0 |
0 |
0.025 |
Domestic Money Center... |
|
