Allspring Global Investments Holdings, LLC
data from 30/09/2025
Capitalization
$ 62.300 B
4.18 %
Performance
$ 6.606 B
24.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.91% | 1.813 B $ | 3487864 | 2021/12/31 | 68.994 M $ | 4.17 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.62% | 1.634 B $ | 8724558 | 2021/12/31 | 242.792 M $ | 18.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.66% | 1.036 B $ | 4697210 | 2021/12/31 | 808.013 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.58% | 981.287 M $ | 1367952 | 2021/12/31 | -4.942 M $ | -0.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.44% | 899.466 M $ | 2697940 | 2021/12/31 | 150.420 M $ | 20.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.43% | 892.954 M $ | 3495611 | 2021/12/31 | 175.265 M $ | 23.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 593.609 M $ | 2417566 | 2021/12/31 | 149.307 M $ | 37.40 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.92% | 570.077 M $ | 1889926 | 2021/12/31 | 87.640 M $ | 17.68 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.89% | 557.091 M $ | 1996314 | 2024/06/30 | 49.120 M $ | 9.29 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.85% | 528.114 M $ | 4683939 | 2021/12/31 | 41.613 M $ | 8.37 % |
| 2025/09/30 | TER | TERADYNE INC | 0.79% | 490.134 M $ | 3473173 | 2021/12/31 | 148.805 M $ | 51.91 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.75% | 466.867 M $ | 7353399 | 2021/12/31 | 75.005 M $ | 19.31 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.72% | 450.623 M $ | 6021956 | 2023/06/30 | -27.891 M $ | -5.94 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.69% | 428.266 M $ | 3489212 | 2021/12/31 | 18.550 M $ | 3.46 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.67% | 417.023 M $ | 9071639 | 2021/12/31 | 51.071 M $ | 13.77 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.65% | 407.105 M $ | 8418214 | 2021/12/31 | 75.493 M $ | 26.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | 403.146 M $ | 1397532 | 2021/12/31 | 95.406 M $ | 23.50 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.61% | 381.687 M $ | 2503028 | 2022/09/30 | 45.269 M $ | 13.88 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.60% | 374.847 M $ | 14642459 | 2021/12/31 | -110.466 M $ | -22.49 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 0.60% | 374.550 M $ | 19138977 | 2021/12/31 | -26.454 M $ | -6.87 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.60% | 371.295 M $ | 2177941 | 2021/12/31 | 10.837 M $ | 3.06 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.59% | 368.832 M $ | 8316387 | 2021/12/31 | 27.908 M $ | 8.06 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.58% | 363.822 M $ | 310720 | 2021/12/31 | -39.081 M $ | -10.84 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.58% | 358.457 M $ | 17375539 | 2022/09/30 | 24.892 M $ | 7.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.57% | 357.733 M $ | 1237788 | 2021/12/31 | 76.142 M $ | 28.59 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.56% | 347.743 M $ | 3956115 | 2021/12/31 | 16.611 M $ | 4.60 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.55% | 340.616 M $ | 3771627 | 2021/12/31 | -1.451 M $ | -0.35 % |
| 2025/09/30 | GTES | GATES INDL CORP PLC | 0.54% | 339.128 M $ | 13452104 | 2021/12/31 | 25.298 M $ | 7.66 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.54% | 334.132 M $ | 510188 | 2021/12/31 | 59.429 M $ | 21.60 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.53% | 332.619 M $ | 1928897 | 2021/12/31 | 114.663 M $ | 30.28 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.53% | 330.254 M $ | 2212459 | 2024/12/31 | 77.244 M $ | 43.88 % |
| 2025/09/30 | EOG | EOG RES INC | 0.52% | 322.663 M $ | 2899816 | 2021/12/31 | -20.339 M $ | -6.18 % |
| 2025/09/30 | EQT | EQT CORP | 0.50% | 310.810 M $ | 5534371 | 2021/12/31 | -19.013 M $ | -6.98 % |
| 2025/09/30 | V | VISA INC | 0.47% | 295.693 M $ | 850107 | 2021/12/31 | -11.445 M $ | -3.85 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.47% | 294.742 M $ | 1296765 | 2021/12/31 | -21.141 M $ | -7.00 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.47% | 292.518 M $ | 2149763 | 2021/12/31 | 181.633 K $ | 0.06 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.47% | 291.660 M $ | 3317338 | 2021/12/31 | -27.722 M $ | -8.69 % |
| 2025/09/30 | L | LOEWS CORP | 0.47% | 290.177 M $ | 2897419 | 2021/12/31 | 25.848 M $ | 9.46 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.46% | 286.076 M $ | 1706187 | 2021/12/31 | 51.961 M $ | 25.97 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.46% | 284.737 M $ | 5889080 | 2021/12/31 | -18.090 M $ | -5.78 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.45% | 281.457 M $ | 1323321 | 2021/12/31 | 41.892 M $ | 13.90 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.45% | 278.574 M $ | 453283 | 2021/12/31 | 21.012 M $ | 7.81 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.45% | 277.356 M $ | 1771564 | 2021/12/31 | 63.289 M $ | 12.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.43% | 266.647 M $ | 464728 | 2021/12/31 | 3.110 M $ | 1.22 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.43% | 265.198 M $ | 990876 | 2021/12/31 | 25.715 M $ | 10.71 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.42% | 263.303 M $ | 318993 | 2021/12/31 | -2.011 M $ | -2.13 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.42% | 261.053 M $ | 10463028 | 2021/12/31 | -9.160 M $ | -3.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.42% | 260.212 M $ | 1062524 | 2021/12/31 | 68.469 M $ | 38.03 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.42% | 259.533 M $ | 61096 | 2021/12/31 | 18.015 M $ | 15.54 % |
| 2025/09/30 | TTC | TORO CO | 0.41% | 257.866 M $ | 3394761 | 2021/12/31 | 7.885 M $ | 7.49 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.41% | 254.694 M $ | 768214 | 2021/12/31 | -56.840 M $ | -11.39 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.41% | 254.631 M $ | 2745053 | 2021/12/31 | -58.264 M $ | -15.68 % |
| 2025/09/30 | ALLSPRING EXCHANGE TRADED FU | 0.41% | 252.868 M $ | 9178628 | 2025/03/31 | 9.461 M $ | 4.99 % | |
| 2025/09/30 | DOX | AMDOCS LTD | 0.41% | 252.856 M $ | 3111312 | 2021/12/31 | -27.753 M $ | -9.97 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.41% | 252.448 M $ | 839034 | 2021/12/31 | 36.044 M $ | 17.44 % |
| 2025/09/30 | CDW | CDW CORP | 0.40% | 250.877 M $ | 1577942 | 2021/12/31 | -116.690 K $ | -10.66 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.40% | 249.056 M $ | 9073068 | 2025/03/31 | -37.272 M $ | -14.24 % |
| 2025/09/30 | APTV | APTIV PLC | 0.40% | 246.877 M $ | 2834414 | 2024/12/31 | 48.215 M $ | 25.12 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39% | 246.051 M $ | 1421437 | 2021/12/31 | 657.716 K $ | 6.72 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.39% | 242.349 M $ | 111327 | 2021/12/31 | -30.673 M $ | -11.06 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.39% | 241.289 M $ | 9205989 | 2021/12/31 | 25.572 M $ | 11.79 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.39% | 240.978 M $ | 264106 | 2021/12/31 | -28.369 M $ | -10.65 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.39% | 240.698 M $ | 2345982 | 2021/12/31 | -6.549 M $ | -3.90 % |
| 2025/09/30 | HUM | HUMANA INC | 0.38% | 236.095 M $ | 956743 | 2021/12/31 | 10.820 M $ | 6.21 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.37% | 232.900 M $ | 2330168 | 2021/12/31 | 48.751 M $ | 26.37 % |
| 2025/09/30 | IVV | ISHARES TR | 0.37% | 232.318 M $ | 345794 | 2021/12/31 | 28.711 M $ | 7.80 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.37% | 229.125 M $ | 762555 | 2021/12/31 | 77.611 M $ | 21.64 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 0.37% | 228.911 M $ | 2594776 | 2021/12/31 | -37.843 M $ | -13.05 % |
| 2025/09/30 | BXP | BXP INC | 0.35% | 218.680 M $ | 2865301 | 2021/12/31 | 28.227 M $ | 10.09 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.35% | 217.417 M $ | 617715 | 2021/12/31 | 25.942 M $ | 13.93 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.34% | 212.449 M $ | 4386926 | 2025/06/30 | -1.289 M $ | -2.06 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.33% | 207.675 M $ | 1755496 | 2021/12/31 | 26.064 M $ | 12.20 % |
| 2025/09/30 | ALC | ALCON AG | 0.33% | 207.499 M $ | 2762595 | 2021/12/31 | -34.613 M $ | -15.47 % |
| 2025/09/30 | ICLR | ICON PLC | 0.33% | 205.552 M $ | 1068857 | 2022/06/30 | 31.338 M $ | 19.85 % |
| 2025/09/30 | CUBE | CUBESMART | 0.33% | 205.109 M $ | 5066931 | 2021/12/31 | -9.370 M $ | -4.32 % |
| 2025/09/30 | ALLSPRING EXCHANGE TRADED FU | 0.32% | 201.362 M $ | 7998479 | 2024/12/31 | 1.920 M $ | 0.96 % | |
| 2025/09/30 | RPM | RPM INTL INC | 0.32% | 200.852 M $ | 1713898 | 2021/12/31 | 13.707 M $ | 7.15 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 200.656 M $ | 402761 | 2021/12/31 | 6.012 M $ | 3.47 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.32% | 199.699 M $ | 37323 | 2021/12/31 | -15.479 M $ | -6.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.32% | 199.439 M $ | 641883 | 2021/12/31 | 16.479 M $ | 8.79 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.32% | 197.493 M $ | 5052252 | 2021/12/31 | -20.538 M $ | -9.38 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.31% | 194.997 M $ | 2034395 | 2021/12/31 | -17.658 M $ | -9.33 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.31% | 194.309 M $ | 4121946 | 2021/12/31 | -358.009 K $ | -0.15 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.31% | 192.783 M $ | 458298 | 2021/12/31 | 15.230 M $ | 9.76 % |
| 2025/09/30 | FELE | FRANKLIN ELEC INC | 0.31% | 191.459 M $ | 2009437 | 2021/12/31 | 11.332 M $ | 5.95 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.31% | 190.137 M $ | 2416891 | 2021/12/31 | 14.224 M $ | 8.31 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 185.259 M $ | 1876798 | 2021/12/31 | 37.591 M $ | 18.99 % |
| 2025/09/30 | IOSP | INNOSPEC INC | 0.30% | 183.758 M $ | 2391749 | 2021/12/31 | -17.208 M $ | -7.96 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.28% | 176.728 M $ | 252223 | 2021/12/31 | -17.327 M $ | -9.60 % |
| 2025/09/30 | PVH | PVH CORPORATION | 0.28% | 176.471 M $ | 2072713 | 2021/12/31 | 31.205 M $ | 21.19 % |
| 2025/09/30 | ALLSPRING EXCHANGE TRADED FU | 0.28% | 174.200 M $ | 6862310 | 2024/12/31 | 1.829 M $ | 1.04 % | |
| 2025/09/30 | ALLSPRING EXCHANGE TRADED FU | 0.28% | 172.309 M $ | 6822786 | 2024/12/31 | 1.774 M $ | 1.04 % | |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.27% | 171.278 M $ | 694953 | 2021/12/31 | -13.961 M $ | -7.53 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.27% | 169.826 M $ | 4361230 | 2021/12/31 | -16.970 M $ | -10.24 % |
| 2025/09/30 | JJSF | J & J SNACK FOODS CORP | 0.27% | 168.367 M $ | 1712436 | 2021/12/31 | -29.241 M $ | -14.61 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.27% | 167.380 M $ | 1537151 | 2021/12/31 | 6.259 M $ | 4.14 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.26% | 164.132 M $ | 302643 | 2021/12/31 | 19.024 M $ | 11.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 163.701 M $ | 412323 | 2021/12/31 | 9.885 M $ | 10.33 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.26% | 163.132 M $ | 231692 | 2022/09/30 | 66.202 M $ | 109.44 % |
| 2025/09/30 | APG | API GROUP CORP | 0.26% | 162.954 M $ | 4738403 | 2021/12/31 | 1.745 M $ | 1.54 % |