Holdings of Allspring Premier Large Company Growth Fund
ISIN US94987W8102
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.6 %
- Positions
- 64 in 9 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 638,187 | 127.4M $ | 9.43 % |
| 2 | Microsoft Corp | 203,885 | 83.1M $ | 6.15 % |
| 3 | Alphabet Inc | 216,001 | 83.1M $ | 6.15 % |
| 4 | Broadcom Inc | 184,137 | 76.9M $ | 5.69 % |
| 5 | Amazon.com Inc | 190,723 | 50.6M $ | 3.74 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 81,166 | 32.1M $ | 2.38 % |
| 7 | Comfort Systems USA Inc | 15,556 | 28.6M $ | 2.12 % |
| 8 | GE Vernova Inc | 23,655 | 25.6M $ | 1.90 % |
| 9 | UL Solutions Inc | 280,419 | 25.4M $ | 1.88 % |
| 10 | Johnson Controls International plc | 172,246 | 25.2M $ | 1.86 % |
| 11 | Quanta Services Inc | 34,530 | 25.1M $ | 1.86 % |
| 12 | Eli Lilly & Co | 25,621 | 23.9M $ | 1.77 % |
| 13 | Arista Networks Inc | 130,066 | 22.5M $ | 1.66 % |
| 14 | KLA Corp | 12,765 | 22.3M $ | 1.65 % |
| 15 | Amphenol Corp | 149,464 | 22M $ | 1.63 % |
| 16 | Vertiv Holdings Co | 66,863 | 22M $ | 1.63 % |
| 17 | General Electric Co | 70,569 | 20.5M $ | 1.51 % |
| 18 | Live Nation Entertainment Inc | 128,072 | 20.2M $ | 1.50 % |
| 19 | Walmart Inc | 146,830 | 19.4M $ | 1.43 % |
| 20 | Monolithic Power Systems Inc | 11,834 | 19.1M $ | 1.41 % |
| 21 | Hilton Worldwide Holdings Inc | 57,095 | 18.5M $ | 1.37 % |
| 22 | Starbucks Corp | 174,844 | 18.4M $ | 1.36 % |
| 23 | Shopify Inc | 147,678 | 17.9M $ | 1.32 % |
| 24 | Howmet Aerospace Inc | 71,001 | 17.3M $ | 1.28 % |
| 25 | AstraZeneca PLC | 91,083 | 17.1M $ | 1.26 % |
| 26 | TKO Group Holdings Inc | 90,930 | 16.9M $ | 1.25 % |
| 27 | Vulcan Materials Co | 54,745 | 16.5M $ | 1.22 % |
| 28 | DoorDash Inc | 97,218 | 16.4M $ | 1.21 % |
| 29 | McKesson Corp | 19,944 | 16.3M $ | 1.20 % |
| 30 | Sandisk Corp/DE | 14,426 | 15.8M $ | 1.17 % |
| 31 | Ferrari NV | 43,924 | 15.3M $ | 1.13 % |
| 32 | Viking Holdings Ltd | 181,422 | 14.9M $ | 1.10 % |
| 33 | Cencora Inc | 47,227 | 14.5M $ | 1.08 % |
| 34 | Teledyne Technologies Inc | 21,167 | 13.7M $ | 1.01 % |
| 35 | Cloudflare Inc | 66,397 | 13.6M $ | 1.01 % |
| 36 | Rollins Inc | 241,093 | 13.4M $ | 0.99 % |
| 37 | Morgan Stanley | 70,247 | 13.4M $ | 0.99 % |
| 38 | STMicroelectronics NV | 242,000 | 13.3M $ | 0.99 % |
| 39 | Edwards Lifesciences Corp | 155,654 | 13M $ | 0.96 % |
| 40 | Seagate Technology Holdings PLC | 19,115 | 12.9M $ | 0.95 % |
| 41 | Argenx SE | 16,325 | 12.8M $ | 0.94 % |
| 42 | MercadoLibre Inc | 7,025 | 12.6M $ | 0.93 % |
| 43 | Lumentum Holdings Inc | 13,800 | 12.5M $ | 0.92 % |
| 44 | Vistra Corp | 78,300 | 12.4M $ | 0.91 % |
| 45 | Micron Technology Inc | 23,706 | 12.3M $ | 0.91 % |
| 46 | Natera Inc | 58,809 | 12.1M $ | 0.90 % |
| 47 | Robinhood Markets Inc | 165,657 | 12.1M $ | 0.89 % |
| 48 | Medline Inc | 265,373 | 11.8M $ | 0.87 % |
| 49 | Symbotic Inc | 192,578 | 11.4M $ | 0.84 % |
| 50 | Netflix Inc | 121,283 | 11.4M $ | 0.84 % |
| 51 | XPO Inc | 51,255 | 11.3M $ | 0.84 % |
| 52 | Carvana Co | 28,143 | 11.1M $ | 0.82 % |
| 53 | Elanco Animal Health Inc | 497,599 | 11.1M $ | 0.82 % |
| 54 | Deckers Outdoor Corp | 101,864 | 10.4M $ | 0.77 % |
| 55 | Cintas Corp | 59,042 | 10.3M $ | 0.76 % |
| 56 | AppLovin Corp | 22,550 | 10.1M $ | 0.75 % |
| 57 | Affirm Holdings Inc | 150,674 | 9.7M $ | 0.72 % |
| 58 | Bridgebio Pharma Inc | 130,787 | 9.3M $ | 0.69 % |
| 59 | Amer Sports Inc | 257,118 | 9M $ | 0.67 % |
| 60 | Axon Enterprise Inc | 22,414 | 9M $ | 0.67 % |
| 61 | ROBLOX Corp | 162,914 | 9M $ | 0.67 % |
| 62 | Insmed Inc | 56,483 | 7.7M $ | 0.57 % |
| 63 | Circle Internet Group Inc | 71,797 | 6.5M $ | 0.48 % |
| 64 | Spotify Technology SA | 6,854 | 3.1M $ | 0.23 % |
Sector breakdown
- Technology 36.4 %
- Industrials 14.9 %
- Consumer discretionary 10.7 %
- Health care 9.6 %
- Communication 9.5 %
- Financials 1.9 %
- Consumer staples 1.5 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Taiwan 2.4 %
- Netherlands 2.0 %
- Ireland 1.9 %
- Canada 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Bermuda 1.1 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 1.2B $ | 88.18 % |
| 2 | Taiwan | 1 | 32.1M $ | 2.41 % |
| 3 | Netherlands | 2 | 26.1M $ | 1.96 % |
| 4 | Ireland | 1 | 25.2M $ | 1.89 % |
| 5 | Canada | 1 | 17.9M $ | 1.34 % |
| 6 | United Kingdom | 1 | 17.1M $ | 1.28 % |
| 7 | Italy | 1 | 15.3M $ | 1.14 % |
| 8 | Bermuda | 1 | 14.9M $ | 1.11 % |
| 9 | Cayman Islands | 1 | 9M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Allspring Premier Large Company Growth Fund". https://titelia.com/en/funds/S000029061