Allspring Global Investments Holdings, LLC
CIK Number: 0001890906
57.68B
Market Value
1,600
# of Holdings
11 months
Avg. Holding Period
38.71%
Win Rate
7.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.42M | -4.29% | 1.43B | 333.76 | 2.29% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.89M | -2.45% | 1.37B | 31.42 | 2.19% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 4.61M | -0.22% | 1.13B | 177.55 | 1.80% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.82M | -7.63% | 1.06B | 166.15 | 1.70% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 1.49M | -3.28% | 894.3M | 326.16 | 1.43% |
| 6 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.9M | -4.45% | 786.34M | 120.64 | 1.26% |
| 7 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 5.23M | -14.82% | 679.11M | 96.86 | 1.09% |
| 8 | AER | AerCap Holdings... | 115.81 | -0.03% | 6.01M | -3.29% | 579.29M | 64.19 | 0.93% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.37M | +50.44% | 550.44M | 127.96 | 0.88% |
| 10 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.8M | -6.85% | 536.57M | 129.46 | 0.86% |
| 11 | RSG | Republic Servic... | 248.26 | -1.19% | 2.55M | +1.01% | 509.46M | 140.76 | 0.82% |
| 12 | VMC | Vulcan Material... | 260.73 | -0.02% | 1.92M | -9.8% | 491.15M | 173.82 | 0.79% |
| 13 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 5.35M | +4.42% | 488.99M | 47.86 | 0.78% |
| 14 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 15.38M | +0.39% | 488.46M | 35.47 | 0.78% |
| 15 | JEF | Jefferies Finan... | 53.85 | +3.16% | 6.17M | -5.3% | 487.18M | 41.94 | 0.78% |
| 16 | GPK | Graphic Packagi... | 21.47 | +1.75% | 16.5M | +11.50% | 441.99M | 26.84 | 0.71% |
| 17 | LH | Laboratory Corp... | 263.67 | +0.97% | 1.92M | +2.74% | 437.36M | 206.62 | 0.70% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.29M | +0.99% | 436.98M | 139.63 | 0.70% |
| 19 | AEP | American Electr... | 101.86 | -1.01% | 4.64M | +2.21% | 427.01M | 90.39 | 0.68% |
| 20 | LHX | L3Harris Techno... | 247.20 | -3.81% | 2.01M | -1.49% | 416.74M | 198.65 | 0.67% |
| 21 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.23M | +147.25% | 407.83M | 301.61 | 0.65% |
| 22 | CSL | Carlisle Compan... | 358.16 | +0.34% | 1.1M | -0.14% | 402.89M | 249.32 | 0.65% |
| 23 | IVV | iShares Core S&... | 603.05 | +0.54% | 676.48K | +1.77% | 397.41M | 478.71 | 0.64% |
| 24 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 3.92M | +0.18% | 394.38M | 70.14 | 0.63% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.05M | -15.1% | 388.32M | 144.85 | 0.62% |
| 26 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 9.32M | +2.42% | 371.91M | 42.08 | 0.60% |
| 27 | REYN | Reynolds Consum... | 21.36 | +1.16% | 13.11M | +1.41% | 351.56M | 31.07 | 0.56% |
| 28 | CHD | Church & Dwight... | 97.70 | +0.63% | 3.33M | -0.77% | 346.05M | 96.88 | 0.55% |
| 29 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 3.37M | +0.48% | 340.95M | 106.21 | 0.55% |
| 30 | NLY | Annaly Capital ... | 19.20 | +0.10% | 18.1M | +0.61% | 332.66M | 17.76 | 0.53% |
| 31 | BXP | Boston Properti... | 72.75 | +0.91% | 4.49M | -2.91% | 331.08M | 65.97 | 0.53% |
| 32 | CRL | Charles River L... | 151.28 | +1.22% | 1.81M | +2.68% | 330.23M | 206.96 | 0.53% |
| 33 | EOG | EOG Resources, ... | 123.26 | -1.61% | 2.62M | -1.47% | 326.02M | 97.71 | 0.52% |
| 34 | J | Jacobs Engineer... | 129.64 | +2.98% | 2.44M | +0.17% | 323.92M | 92.97 | 0.52% |
| 35 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 7.54M | -13.12% | 317.99M | 38.44 | 0.51% |
| 36 | GTES | Gates Industria... | 22.07 | +1.73% | 15.55M | +4.13% | 317.46M | 15.89 | 0.51% |
| 37 | IEFA | iShares Core MS... | 81.91 | -1.35% | 4.39M | +8.30% | 307.53M | 72.22 | 0.49% |
| 38 | TER | Teradyne, Inc. | 87.56 | +5.39% | 2.39M | +7.07% | 302.58M | 105.08 | 0.48% |
| 39 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 286.9K | -8.45% | 302.56M | 652.82 | 0.48% |
| 40 | AWK | American Water ... | 140.33 | -0.78% | 2.25M | +0.17% | 278.58M | 178.17 | 0.45% |
| 41 | DOX | Amdocs Limited | 93.42 | +1.60% | 3.26M | +2.76% | 274.68M | 78.78 | 0.44% |
| 42 | V | Visa Inc. | 355.07 | +0.63% | 856.54K | -24.61% | 269.38M | 212.42 | 0.43% |
| 43 | L | Loews Corporati... | 88.50 | -0.18% | 3.19M | +0.27% | 268.64M | 58.56 | 0.43% |
| 44 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 2.55M | -0.66% | 266.64M | 121.64 | 0.43% |
| 45 | TW | Tradeweb Market... | 138.09 | +0.61% | 2.02M | -8.63% | 264.98M | 95.43 | 0.42% |
| 46 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 5.53M | -0.12% | 264.06M | 47.33 | 0.42% |
| 47 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 21.08M | -0.03% | 260.33M | 13.72 | 0.42% |
| 48 | ANET | Arista Networks... | 95.01 | +2.88% | 2.32M | +100.00% | 259.56M | 110.53 | 0.42% |
| 49 | IOSP | Innospec Inc. | 84.30 | -0.55% | 2.39M | -0.83% | 256.81M | 91.74 | 0.41% |
| 50 | CP | Canadian Pacifi... | 81.64 | +1.51% | 3.43M | +281.03% | 252.91M | 74.62 | 0.41% |
| 51 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 8.85M | +2.90% | 247.79M | 33.46 | 0.40% |
| 52 | MA | Mastercard Inco... | 568.14 | +1.09% | 473.44K | -4.49% | 247.35M | 356.11 | 0.40% |
| 53 | ON | ON Semiconducto... | 53.84 | +5.52% | 4.01M | +34.96% | 247.23M | 70.69 | 0.40% |
| 54 | JJSF | J&J Snack Foods... | 113.90 | -1% | 1.61M | -0.94% | 246.86M | 156.85 | 0.40% |
| 55 | PGR | The Progressive... | 266.19 | -0.62% | 985.2K | -3.18% | 237.05M | 163.08 | 0.38% |
| 56 | CDNS | Cadence Design ... | 300.68 | +0.23% | 792.37K | +11.31% | 235.97M | 224.5 | 0.38% |
| 57 | APG | APi Group Corpo... | 48.58 | +1.52% | 6.54M | -5.17% | 235.14M | 24.14 | 0.38% |
| 58 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 130.65K | -20.66% | 230.3M | 1253.29 | 0.37% |
| 59 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 5.54M | +0.82% | 230.27M | 24.93 | 0.37% |
| 60 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 4.2M | +3.09% | 221.54M | 54.57 | 0.36% |
| 61 | AGG | iShares Core U.... | 97.78 | -0.19% | 2.26M | -2.97% | 218.81M | 102.39 | 0.35% |
| 62 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 397.18K | +8.46% | 214.01M | 433.17 | 0.34% |
| 63 | MSI | Motorola Soluti... | 406.82 | -0.31% | 456.82K | +10.70% | 209.86M | 307.32 | 0.34% |
| 64 | INFA | Informatica Inc... | 24.16 | +0.27% | 8.21M | +16.59% | 209.07M | 27 | 0.34% |
| 65 | MLI | Mueller Industr... | 73.93 | -0.46% | 2.61M | -13.86% | 208.37M | 29.96 | 0.33% |
| 66 | ALC | Alcon Inc. | 86.02 | -0.21% | 2.49M | +0.61% | 207.83M | 82.95 | 0.33% |
| 67 | CUBE | CubeSmart | 42.97 | -0.07% | 4.99M | -1.91% | 207.72M | 44.84 | 0.33% |
| 68 | BKNG | Booking Holding... | 5362.86 | +1.22% | 41.98K | -3.77% | 206.84M | 3485.24 | 0.33% |
| 69 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 392.95K | -7.24% | 205.87M | 304.08 | 0.33% |
| 70 | EQT | EQT Corporation | 58.16 | +2.32% | 4.35M | +386.90% | 205.83M | 44.03 | 0.33% |
| 71 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 1.19M | +10.14% | 203.28M | 137.44 | 0.33% |
| 72 | RF | Regions Financi... | 21.62 | +0.51% | 8.74M | +1.31% | 203.27M | 21.91 | 0.33% |
| 73 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 407.89K | -3.31% | 202.15M | 419.59 | 0.32% |
| 74 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 5.21M | +0.71% | 197.47M | 40.36 | 0.32% |
| 75 | EME | EMCOR Group, In... | 485.27 | +1.54% | 429.62K | +21.35% | 196.5M | 261.16 | 0.32% |
| 76 | FELE | Franklin Electr... | 86.48 | +2.21% | 2.03M | +0.18% | 195M | 94.61 | 0.31% |
| 77 | UMBF | UMB Financial C... | 100.48 | -0.22% | 1.74M | -7.7% | 194.38M | 102.55 | 0.31% |
| 78 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 785.19K | -2.55% | 188.44M | 157.7 | 0.30% |
| 79 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.04M | -7.54% | 182.24M | 62.57 | 0.29% |
| 80 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 358.74K | -8.05% | 181.01M | 505.49 | 0.29% |
| 81 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 4.56M | +19.37% | 179.46M | 25.67 | 0.29% |
| 82 | NTRA | Natera, Inc. | 168.20 | +1.73% | 1.11M | -9.42% | 178.81M | 80.07 | 0.29% |
| 83 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.52M | -3.85% | 172.32M | 59.32 | 0.28% |
| 84 | APTV | Aptiv PLC | 69.14 | +2.81% | 2.85M | +100.00% | 172.12M | 60.48 | 0.28% |
| 85 | EXP | Eagle Materials... | 197.08 | +0.58% | 704.87K | -3.82% | 172.09M | 166.46 | 0.28% |
| 86 | HUM | Humana Inc. | 235.40 | +0.06% | 678.97K | -0.34% | 171.55M | 374.82 | 0.28% |
| 87 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 508.36K | +195.74% | 170.61M | 289.43 | 0.27% |
| 88 | SPB | Spectrum Brands... | 52.82 | +2.11% | 2.01M | -5.02% | 168.2M | 97.4 | 0.27% |
| 89 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 3.55M | +0.02% | 165.59M | 48.89 | 0.27% |
| 90 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 359.77K | -7.53% | 162.31M | 321.47 | 0.26% |
| 91 | TRGP | Targa Resources... | 171.19 | -2.07% | 882.67K | -2.02% | 161.56M | 90.83 | 0.26% |
| 92 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 181.45K | -0.36% | 160.95M | 542.93 | 0.26% |
| 93 | VLO | Valero Energy C... | 137.87 | +2.80% | 1.3M | +0.45% | 160.02M | 87.02 | 0.26% |
| 94 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.88M | -5.7% | 159.7M | 116.29 | 0.26% |
| 95 | C | Citigroup Inc. | 77.94 | +2.07% | 2.28M | +6.60% | 159.38M | 58.68 | 0.26% |
| 96 | GE | General Electri... | 236.08 | -0.22% | 941.59K | -1.88% | 158.65M | 128.54 | 0.25% |
| 97 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 737.51K | +122.61K% | 156.79M | 209.73 | 0.25% |
| 98 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 1.05M | +92.53% | 156.2M | 137.72 | 0.25% |
| 99 | THG | The Hanover Ins... | 169.70 | +0.04% | 984.21K | -1.28% | 150.03M | 130.91 | 0.24% |
| 100 | RPM | RPM Internation... | 108.71 | +0.58% | 1.24M | +2.98% | 147.76M | 109.43 | 0.24% |
| 101 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 954.42K | +0.05% | 147.15M | 123.03 | 0.24% |
| 102 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.48M | +14.71% | 146.55M | 92.1 | 0.23% |
| 103 | TDY | Teledyne Techno... | 488.17 | +0.14% | 318.71K | +10.45% | 145.97M | 427.71 | 0.23% |
| 104 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 2.27M | -5.55% | 145.46M | 64.61 | 0.23% |
| 105 | AVNT | Avient Corporat... | 34.91 | +1.79% | 3.49M | -14.08% | 140.35M | 52.95 | 0.23% |
| 106 | SPOT | Spotify Technol... | 716.07 | +0.73% | 303.23K | -19.22% | 138.65M | 251.67 | 0.22% |
| 107 | AL | Air Lease Corpo... | 56.78 | +0.78% | 2.8M | +43.04% | 134.33M | 44.9 | 0.22% |
| 108 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.87M | -6.88% | 134.15M | 84.49 | 0.21% |
| 109 | GLOB | Globant S.A. | 95.67 | +1.73% | 628.15K | -0.75% | 133.88M | 265.69 | 0.21% |
| 110 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 930.72K | -4% | 132.83M | 99.08 | 0.21% |
| 111 | SLGN | Silgan Holdings... | 54.55 | +0.74% | 2.48M | -5.01% | 126.59M | 43.29 | 0.20% |
| 112 | PBH | Prestige Consum... | 83.62 | -0.42% | 1.62M | +3.13% | 126.27M | 63.93 | 0.20% |
| 113 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 3.13M | -5.14% | 124.81M | 31.07 | 0.20% |
| 114 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 206.65K | +5.07% | 122.78M | 459.18 | 0.20% |
| 115 | ALG | Alamo Group Inc... | 217.34 | +2.30% | 672.73K | +4.80% | 121.21M | 169.24 | 0.19% |
| 116 | ASH | Ashland Inc. | 50.16 | +1.15% | 1.72M | -0.94% | 120.06M | 89.43 | 0.19% |
| 117 | KT | KT Corporation | 20.19 | +1.00% | 7.67M | -15.81% | 119.77M | 12.49 | 0.19% |
| 118 | NOVT | Novanta Inc. | 124.14 | +1.59% | 793.36K | +7.98% | 119.76M | 169.76 | 0.19% |
| 119 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.33M | -17.96% | 119.72M | 50.08 | 0.19% |
| 120 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 338.51K | +90.05% | 118.96M | 302.78 | 0.19% |
| 121 | BDC | Belden Inc. | 109.64 | +2.08% | 1.04M | -2.86% | 117.26M | 65.86 | 0.19% |
| 122 | SAIA | Saia, Inc. | 265.53 | +1.81% | 261.8K | +4.46% | 116.67M | 387.97 | 0.19% |
| 123 | HUN | Huntsman Corpor... | 10.82 | -0.73% | 6.67M | +0.04% | 116.36M | 27.89 | 0.19% |
| 124 | IT | Gartner, Inc. | 408.75 | +0.93% | 240.69K | -1.56% | 116.34M | 375.73 | 0.19% |
| 125 | FL | Foot Locker, In... | 24.09 | +0.27% | 5.32M | +88.57% | 115.36M | 25.38 | 0.18% |
| 126 | ICE | Intercontinenta... | 179.54 | +0.62% | 772.39K | -12.39% | 115.34M | 134.75 | 0.18% |
| 127 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 2.11M | +0.63% | 114.71M | 52.57 | 0.18% |
| 128 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 636.7K | +40.32% | 114.22M | 151.6 | 0.18% |
| 129 | STRL | Sterling Infras... | 209.48 | +3.20% | 666.91K | +7.93% | 111.87M | 114.68 | 0.18% |
| 130 | ATKR | Atkore Inc. | 66.03 | -0.67% | 1.37M | +10.90% | 111.47M | 112.28 | 0.18% |
| 131 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 3.59M | +100.00% | 111.17M | 30.99 | 0.18% |
| 132 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 289.62K | +3.50% | 109.85M | 337 | 0.18% |
| 133 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 6.57M | -6.73% | 109.45M | 25.3 | 0.18% |
| 134 | STC | Stewart Informa... | 60.91 | -2.91% | 1.65M | +0.62% | 108.74M | 78.34 | 0.17% |
| 135 | BURL | Burlington Stor... | 235.41 | +2.88% | 378.92K | +7.49% | 108.29M | 224.45 | 0.17% |
| 136 | IBM | International B... | 281.56 | +1.57% | 489.07K | -1.51% | 107.56M | 153.07 | 0.17% |
| 137 | WCC | WESCO Internati... | 175.59 | +1.34% | 600.9K | +2.04K% | 106.98M | 180.01 | 0.17% |
| 138 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 744.08K | -29.41% | 106.83M | 126.39 | 0.17% |
| 139 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 1.83M | -1.32% | 104.86M | 60.6 | 0.17% |
| 140 | QGEN | Qiagen N.V. | 47.42 | +0.67% | 2.34M | +0.69% | 104.01M | 43.85 | 0.17% |
| 141 | CRS | Carpenter Techn... | 249.31 | +0.24% | 592.03K | +428.37% | 103.71M | 164.65 | 0.17% |
| 142 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 1.48M | +30.41% | 103.53M | 53.79 | 0.17% |
| 143 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 874.05K | -36.53% | 103.27M | 42.51 | 0.17% |
| 144 | HWC | Hancock Whitney... | 53.86 | +0.15% | 1.9M | +0.65% | 102.56M | 45.68 | 0.16% |
| 145 | UFPI | UFP Industries,... | 96.67 | +1.05% | 919.02K | +3.54% | 102.16M | 84.35 | 0.16% |
| 146 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.73M | +52.42% | 102.1M | 59.26 | 0.16% |
| 147 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 51.14K | -36.44% | 102.07M | 478.06 | 0.16% |
| 148 | HD | The Home Depot,... | 353.06 | -0.45% | 262.49K | +0.46% | 101.97M | 414.87 | 0.16% |
| 149 | SSB | SouthState Corp... | 85.98 | +0.89% | 1.04M | -0.7% | 101M | 76.37 | 0.16% |
| 150 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 1.12M | -5.17% | 99.73M | 58.21 | 0.16% |