Allspring Global Investments Holdings, LLC [Rocket]

Holdings

Allspring Global Investments Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	4,898,105	-1,053,236	1,668,001,757,000	240,751,162,000	2.67	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,052,040	-502,465	1,173,914,349,000	322,287,516,000	1.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,430,641	-1,286,336	838,298,642,000	190,072,574,000	1.34		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,160,568	-313,695	621,724,522,000	139,456,672,000	1.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,041,479	-1,879,289	603,465,208,000	-7,154,147,000	0.97		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,523,785	202,406	568,962,502,000	162,465,828,000	0.91	1.90	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	3,714,553	85,731	568,958,219,000	100,876,471,000	0.91		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	8,723,318	261,345	554,105,274,000	60,603,012,000	0.89		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	2,065,535	279,633	529,871,926,000	109,024,122,000	0.85	4.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,147,920	233,854	485,593,118,000	352,011,514,000	0.78	0.05	Hist	06/30/2023
AMDOCS LTD	DOX	Common	4,886,464	-220,043	483,027,057,000	18,845,572,000	0.77		Hist	06/30/2023
LKQ CORP	LKQ	Common	8,255,044	-61,885	481,021,514,000	36,814,338,000	0.77	3.09	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	4,493,388	-713,023	450,372,320,000	30,683,531,000	0.72		Hist	06/30/2023
VISA INC.	V	CL A	1,889,600	215,836	448,742,762,000	101,001,556,000	0.72		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	5,529,232	-197,838	446,264,449,000	5,509,145,000	0.71		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	5,929,405	-1,839,342	443,816,041,000	-43,905,893,000	0.71	1.60	Hist	06/30/2023
MASTEC INC	MTZ	Common	3,640,698	330,196	429,493,246,000	147,008,113,000	0.69	4.62	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,091,266	-236,508	429,194,981,000	-32,511,871,000	0.69		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	3,562,778	383,038	423,578,875,000	41,787,495,000	0.68	2.81	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,454,510	-232,641	417,892,340,000	90,731,435,000	0.67		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	5,712,078	47,176	393,219,551,000	70,490,086,000	0.63	2.01	Hist	06/30/2023
ALCON INC	ALC	Common Stock	4,786,841	226,676	393,047,630,000	80,448,321,000	0.63	0.98	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	12,337,730	2,029,583	385,800,835,000	18,212,314,000	0.62	0.88	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	3,161,549	288,092	371,071,082,000	99,874,213,000	0.59	6.35	Hist	06/30/2023
iSHARES TRUST	IVV	Common	824,579	-21,730	367,523,507,000	42,363,064,000	0.59		Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	12,986,821	221,496	366,877,731,000	-15,826,710,000	0.59	6.18	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,329,138	37,990	364,513,525,000	-42,930,976,000	0.58	0.84	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,857,896	1,599,934	363,720,618,000	310,010,351,000	0.58		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,296,194	761,551	359,417,181,000	15,719,594,000	0.58		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	3,100,400	-335,820	343,648,336,000	75,210,830,000	0.55		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	16,541,728	2,054,665	330,999,986,000	25,612,699,000	0.53		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	8,269,363	-6,233	321,512,875,000	-25,565,618,000	0.51		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,151,003	14,363	313,186,246,000	40,764,647,000	0.50	1.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	635,925	-165,050	305,651,553,000	-119,009,369,000	0.49	0.07	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,051,172	441,969	301,665,340,000	228,353,851,000	0.48		Hist	06/30/2023
<< Prev Next >>