Allspring Global Investments Holdings, LLC
1,862 holdingsFiling period: 2026-06-30Current AUM: $65.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.83M | $1.75B | $1.90B | 2.91% | +207.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 5.04M | $1.48B | $1.78B | 2.72% | +1.47M | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 3.12M | $1.15B | $1.04B | 1.60% | +376.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 4.58M | $1.11B | $1.18B | 1.80% | +142.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.67M | $1.03B | $1.46B | 2.24% | -837,534 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.75M | $994.9M | $892.5M | 1.37% | +314.5K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 2.08M | $745.7M | $668.7M | 1.02% | -22,520 | 2026-06-30 |
| 8 | Q | Qnity Electronics Inc | 4.35M | $667.2M | $485.2M | 0.74% | -25,174 | 2026-06-30 |
| 9 | LH | Labcorp Holdings Inc | 2.24M | $635.0M | $751.1M | 1.15% | +10.5K | 2026-06-30 |
| 10 | AEP | American Elec Pwr Co Inc | 4.55M | $613.8M | $584.6M | 0.90% | +52.1K | 2026-06-30 |
| 11 | RSG | Republic Svcs Inc | 2.54M | $544.5M | $602.2M | 0.92% | +279.9K | 2026-06-30 |
| 12 | KEYS | Keysight Technologies Inc | 1.60M | $535.9M | $514.5M | 0.79% | -408,471 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 507.6K | $524.0M | $421.6M | 0.65% | +52.6K | 2026-06-30 |
| 14 | FE | Firstenergy Corp | 10.86M | $511.0M | $497.4M | 0.76% | +884.8K | 2026-06-30 |
| 15 | OKTA | Okta Inc | 3.63M | $510.4M | $845.6M | 1.30% | +80.7K | 2026-06-30 |
| 16 | CHD | Church & Dwight Co Inc | 5.20M | $505.2M | $547.6M | 0.84% | +146.5K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 800.3K | $490.5M | $540.1M | 0.83% | +2.6K | 2026-06-30 |
| 18 | BKR | Baker Hughes Company | 8.93M | $480.4M | $510.7M | 0.78% | +69.5K | 2026-06-30 |
| 19 | RPM | Rpm Intl Inc | 4.15M | $459.6M | $407.0M | 0.62% | +299.8K | 2026-06-30 |
| 20 | SARO | Standardaero Inc | 15.23M | $456.8M | $342.4M | 0.52% | +143.8K | 2026-06-30 |
| 21 | VLO | Valero Energy Corp | 1.68M | $453.9M | $675.0M | 1.03% | +259.8K | 2026-06-30 |
| 22 | FITB | Fifth Third Bancorp | 7.88M | $452.8M | $430.5M | 0.66% | -252,345 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 996.8K | $442.8M | $405.1M | 0.62% | -115,866 | 2026-06-30 |
| 24 | CP | Canadian Pacific Kansas City | 5.15M | $442.2M | $465.0M | 0.71% | -153,034 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 817.0K | $441.9M | $426.2M | 0.65% | +182.0K | 2026-06-30 |
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