Allspring Global Investments Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC | 0 | 4,375,735 | +4,375,735 | 0 | 518,787,146 | +518,787,146 |
| REPUBLIC SVCS INC | 0 | 2,256,190 | +2,256,190 | 0 | 497,828,349 | +497,828,349 |
| CHURCH & DWIGHT CO INC | 3,341,015 | 5,050,105 | +1,709,090 | 276,101,495 | 468,902,261 | +192,800,766 |
| RPM INTL INC | 0 | 3,853,081 | +3,853,081 | 0 | 387,735,541 | +387,735,541 |
| KEYSIGHT TECHNOLOGIES INC | 1,915,146 | 2,005,409 | +90,263 | 395,650,013 | 581,247,744 | +185,597,731 |
| ASTRAZENECA PLC | 0 | 828,369 | +828,369 | 0 | 165,952,636 | +165,952,636 |
| WATERS CORP | 0 | 488,854 | +488,854 | 0 | 146,602,427 | +146,602,427 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,710,658 | +2,710,658 | 0 | 224,225,630 | +224,225,630 |
| ISHARES INC | 0 | 3,119,561 | +3,119,561 | 0 | 119,759,947 | +119,759,947 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,472,895 | +1,472,895 | 0 | 116,756,387 | +116,756,387 |
| COMFORT SYS USA INC | 65,366 | 124,989 | +59,623 | 65,603,933 | 178,549,287 | +112,945,354 |
| EDWARDS LIFESCIENCES CORP | 641,869 | 2,060,891 | +1,419,022 | 54,770,682 | 167,468,003 | +112,697,321 |
| ISHARES TR | 0 | 3,054,526 | +3,054,526 | 0 | 112,345,471 | +112,345,471 |
| STARBUCKS CORP | 0 | 1,715,733 | +1,715,733 | 0 | 155,153,705 | +155,153,705 |
| OWENS CORNING NEW | 0 | 1,170,179 | +1,170,179 | 0 | 125,513,400 | +125,513,400 |
| OKTA INC | 0 | 3,553,091 | +3,553,091 | 0 | 281,209,387 | +281,209,387 |
| EOG RES INC | 2,511,819 | 2,639,175 | +127,356 | 269,442,867 | 370,592,973 | +101,150,106 |
| QIAGEN NV | 0 | 2,481,645 | +2,481,645 | 0 | 100,208,825 | +100,208,825 |
| BAKER HUGHES COMPANY | 9,289,649 | 8,856,455 | -433,194 | 437,914,032 | 534,398,480 | +96,484,448 |
| VERTIV HOLDINGS CO | 0 | 930,685 | +930,685 | 0 | 241,391,819 | +241,391,819 |
| ALCON AG | 2,854,000 | 4,129,323 | +1,275,323 | 221,470,402 | 311,805,180 | +90,334,778 |
| FIRSTENERGY CORP | 9,277,257 | 9,971,706 | +694,449 | 419,888,656 | 508,158,131 | +88,269,475 |
| STANDARDAERO INC | 0 | 15,081,516 | +15,081,516 | 0 | 395,889,795 | +395,889,795 |
| KLA CORP | 71,275 | 113,323 | +42,048 | 90,837,868 | 172,232,926 | +81,395,058 |
| EASTMAN CHEM CO | 1,859,998 | 2,592,691 | +732,693 | 119,672,271 | 196,551,905 | +76,879,634 |
| VIAVI SOLUTIONS INC | 0 | 2,132,982 | +2,132,982 | 0 | 75,294,265 | +75,294,265 |
| SPDR INDEX SHS FDS | 0 | 1,070,569 | +1,070,569 | 0 | 66,460,924 | +66,460,924 |
| ELANCO ANIMAL HEALTH INC | 0 | 2,871,561 | +2,871,561 | 0 | 66,390,490 | +66,390,490 |
| XPO INC | 0 | 391,800 | +391,800 | 0 | 77,744,874 | +77,744,874 |
| VALERO ENERGY CORP | 0 | 1,424,722 | +1,424,722 | 0 | 344,013,391 | +344,013,391 |
| PRIMO BRANDS CORPORATION | 0 | 7,050,888 | +7,050,888 | 0 | 133,050,258 | +133,050,258 |
| COPART INC | 0 | 1,809,924 | +1,809,924 | 0 | 59,763,690 | +59,763,690 |
| MEDLINE INC | 0 | 1,357,563 | +1,357,563 | 0 | 59,732,772 | +59,732,772 |
| ISHARES TR | 327,967 | 431,892 | +103,925 | 225,047,676 | 284,210,849 | +59,163,173 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 3,046,320 | +3,046,320 | 0 | 224,239,619 | +224,239,619 |
| AMERICAN ELEC PWR CO INC | 4,616,089 | 4,492,979 | -123,110 | 534,589,311 | 591,590,593 | +57,001,282 |
| MODINE MFG CO | 86,632 | 306,005 | +219,373 | 12,198,652 | 68,229,935 | +56,031,283 |
| CAVA GROUP INC | 0 | 687,587 | +687,587 | 0 | 55,103,222 | +55,103,222 |
| NOVANTA INC | 0 | 1,776,694 | +1,776,694 | 0 | 210,307,269 | +210,307,269 |
| LABCORP HOLDINGS INC | 2,204,276 | 2,226,446 | +22,170 | 554,728,116 | 607,240,899 | +52,512,783 |
| SANDISK CORP | 0 | 74,885 | +74,885 | 0 | 51,875,086 | +51,875,086 |
| GOLD FIELDS LTD | 1,461,069 | 2,371,649 | +910,580 | 63,644,166 | 114,147,467 | +50,503,301 |
| FABRINET | 79,366 | 165,146 | +85,780 | 38,049,648 | 88,349,807 | +50,300,159 |
| CDW CORP | 1,938,232 | 2,538,130 | +599,898 | 258,094,978 | 308,128,991 | +50,034,013 |
| EQT CORP | 5,386,543 | 5,526,373 | +139,830 | 287,964,589 | 337,606,136 | +49,641,547 |
| AMERICAN WTR WKS CO INC NEW | 2,203,467 | 2,452,971 | +249,504 | 287,155,840 | 335,541,897 | +48,386,057 |
| CINTAS CORP | 105,964 | 391,328 | +285,364 | 19,590,624 | 67,324,150 | +47,733,526 |
| ENTEGRIS INC | 0 | 391,861 | +391,861 | 0 | 46,517,819 | +46,517,819 |
| J P MORGAN EXCHANGE TRADED F | 0 | 875,688 | +875,688 | 0 | 45,640,858 | +45,640,858 |
| VANGUARD BD INDEX FDS | 0 | 893,268 | +893,268 | 0 | 44,348,166 | +44,348,166 |
| DIGITALOCEAN HLDGS INC | 377,178 | 683,707 | +306,529 | 18,470,407 | 59,947,430 | +41,477,023 |
| VIRTU FINL INC | 0 | 1,928,509 | +1,928,509 | 0 | 85,606,515 | +85,606,515 |
| STATE STR SPDR S&P 500 ETF T | 0 | 159,030 | +159,030 | 0 | 104,202,889 | +104,202,889 |
| EATON CORP PLC | 328,741 | 399,604 | +70,863 | 107,600,236 | 146,079,139 | +38,478,903 |
| ROBLOX CORP | 0 | 921,424 | +921,424 | 0 | 53,101,666 | +53,101,666 |
| COEUR MNG INC | 2,027,849 | 3,681,172 | +1,653,323 | 35,588,751 | 69,896,317 | +34,307,566 |
| ISHARES TR | 123,558 | 259,801 | +136,243 | 30,738,756 | 64,835,934 | +34,097,178 |
| TOWER SEMICONDUCTOR LTD | 0 | 181,619 | +181,619 | 0 | 33,975,502 | +33,975,502 |
| NEWMONT CORP | 0 | 1,184,872 | +1,184,872 | 0 | 134,826,532 | +134,826,532 |
| COSTCO WHOLESALE CORPORATION | 81,991 | 103,141 | +21,150 | 70,061,304 | 102,786,544 | +32,725,240 |
| CHORD ENERGY CORPORATION | 727,166 | 734,416 | +7,250 | 68,848,077 | 100,585,616 | +31,737,539 |
| UNITED THERAPEUTICS CORP DEL | 0 | 146,524 | +146,524 | 0 | 83,558,242 | +83,558,242 |
| ONTO INNOVATION INC | 0 | 359,998 | +359,998 | 0 | 76,218,684 | +76,218,684 |
| ALIGNMENT HEALTHCARE INC | 652,648 | 2,458,400 | +1,805,752 | 13,196,542 | 43,882,440 | +30,685,898 |
| PNC FINL SVCS GROUP INC | 0 | 297,897 | +297,897 | 0 | 62,331,942 | +62,331,942 |
| SPDR SERIES TRUST | 0 | 992,198 | +992,198 | 0 | 29,780,823 | +29,780,823 |
| MCKESSON CORP | 199,356 | 220,944 | +21,588 | 164,157,705 | 192,733,572 | +28,575,867 |
| SS&C TECH HLDGS | 0 | 492,311 | +492,311 | 0 | 33,304,858 | +33,304,858 |
| TWILIO INC | 0 | 483,611 | +483,611 | 0 | 63,091,891 | +63,091,891 |
| REVVITY INC | 0 | 2,259,286 | +2,259,286 | 0 | 198,636,425 | +198,636,425 |
| AMER SPORTS INC | 0 | 782,371 | +782,371 | 0 | 26,491,083 | +26,491,083 |
| TELEDYNE TECHNOLOGIES INC | 0 | 252,967 | +252,967 | 0 | 156,326,017 | +156,326,017 |
| BRIGHTSPRING HEALTH SVCS INC | 255,902 | 860,134 | +604,232 | 9,826,636 | 36,151,433 | +26,324,797 |
| JOHNSON & JOHNSON | 605,220 | 621,348 | +16,128 | 125,492,301 | 151,683,421 | +26,191,120 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 1,621,647 | +1,621,647 | 0 | 26,059,867 | +26,059,867 |
| TTM TECHNOLOGIES INC | 0 | 266,775 | +266,775 | 0 | 25,898,517 | +25,898,517 |
| GOLDMAN SACHS GROUP INC | 57,229 | 90,848 | +33,619 | 52,326,764 | 78,148,689 | +25,821,925 |
| MATADOR RES CO | 62,368 | 460,080 | +397,712 | 2,704,276 | 27,908,452 | +25,204,176 |
| CHEVRON CORPORATION | 223,391 | 302,380 | +78,989 | 34,826,700 | 59,692,738 | +24,866,038 |
| CHENIERE ENERGY INC | 316,065 | 315,532 | -533 | 62,517,664 | 87,036,373 | +24,518,709 |
| MONGODB INC | 89,405 | 240,646 | +151,241 | 35,730,708 | 60,007,487 | +24,276,779 |
| DECKERS OUTDOOR CORP | 407,698 | 668,941 | +261,243 | 43,538,069 | 67,502,837 | +23,964,768 |
| CONOCOPHILLIPS | 544,931 | 591,022 | +46,091 | 52,694,781 | 75,875,464 | +23,180,683 |
| EXXON MOBIL CORP | 1,076,182 | 962,709 | -113,473 | 131,993,693 | 154,784,315 | +22,790,622 |
| PVH CORPORATION | 0 | 2,262,489 | +2,262,489 | 0 | 173,216,158 | +173,216,158 |
| TWIST BIOSCIENCE CORP | 0 | 455,446 | +455,446 | 0 | 22,562,795 | +22,562,795 |
| CREDO TECHNOLOGY GROUP HOLDI | 219,820 | 561,176 | +341,356 | 31,482,620 | 53,828,002 | +22,345,382 |
| UL SOLUTIONS INC | 0 | 1,744,523 | +1,744,523 | 0 | 147,534,311 | +147,534,311 |
| CIRCLE INTERNET GROUP INC | 0 | 239,821 | +239,821 | 0 | 21,761,358 | +21,761,358 |
| AGNICO EAGLE MINES LTD | 526,079 | 538,236 | +12,157 | 89,356,217 | 110,509,070 | +21,152,853 |
| HONEYWELL INTL INC | 415,724 | 445,078 | +29,354 | 81,432,076 | 101,566,689 | +20,134,613 |
| BEL FUSE INC | 0 | 94,822 | +94,822 | 0 | 19,252,658 | +19,252,658 |
| MARRIOTT INTL INC NEW | 11,057 | 67,814 | +56,757 | 3,465,231 | 22,613,148 | +19,147,917 |
| PROLOGIS INC. | 0 | 840,001 | +840,001 | 0 | 111,997,273 | +111,997,273 |
| ON SEMICONDUCTOR CORP | 0 | 6,099,934 | +6,099,934 | 0 | 379,415,895 | +379,415,895 |
| GE VERNOVA INC | 65,865 | 70,692 | +4,827 | 44,758,572 | 63,253,847 | +18,495,275 |
| TEEKAY CORPORATION LTD | 0 | 2,783,869 | +2,783,869 | 0 | 33,796,170 | +33,796,170 |
| CONSTRUCTION PARTNERS INC | 810,881 | 967,350 | +156,469 | 90,948,413 | 109,213,815 | +18,265,402 |
| POPULAR INC | 0 | 172,993 | +172,993 | 0 | 23,603,165 | +23,603,165 |
| SUNCOR ENERGY INC NEW | 0 | 775,769 | +775,769 | 0 | 50,378,422 | +50,378,422 |