Holdings of Allspring Premier Large Company Growth Fund
ISIN US94987W8102
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.0 %
- Positions
- 62 in 8 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 550,150 | 110.4M $ | 8.73 % |
| 2 | Alphabet Inc | 237,609 | 84.6M $ | 6.69 % |
| 3 | Apple Inc | 240,139 | 74.2M $ | 5.86 % |
| 4 | Broadcom Inc | 168,900 | 65.7M $ | 5.20 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 99,104 | 40.1M $ | 3.17 % |
| 6 | Amazon.com Inc | 112,549 | 30.6M $ | 2.42 % |
| 7 | Eli Lilly & Co | 24,524 | 28.2M $ | 2.23 % |
| 8 | COMFORT SYSTEMS USA INC | 16,286 | 28.2M $ | 2.23 % |
| 9 | Quanta Services Inc | 38,600 | 25.8M $ | 2.04 % |
| 10 | UL SOLUTIONS INC | 268,402 | 24.6M $ | 1.94 % |
| 11 | General Electric Co | 67,544 | 24.3M $ | 1.92 % |
| 12 | Johnson Controls International plc | 164,864 | 24.2M $ | 1.91 % |
| 13 | Advanced Micro Devices Inc | 50,244 | 23.9M $ | 1.89 % |
| 14 | GE VERNOVA INC | 24,012 | 23.8M $ | 1.88 % |
| 15 | Viking Holdings Ltd | 216,098 | 22.5M $ | 1.78 % |
| 16 | Live Nation Entertainment Inc | 122,583 | 21.3M $ | 1.69 % |
| 17 | Micron Technology Inc | 25,250 | 20.8M $ | 1.64 % |
| 18 | Costco Wholesale Corp | 20,795 | 19.8M $ | 1.56 % |
| 19 | Howmet Aerospace Inc | 67,957 | 19.2M $ | 1.52 % |
| 20 | Sandisk Corp | 15,229 | 18.5M $ | 1.46 % |
| 21 | Arista Networks Inc | 99,748 | 18M $ | 1.42 % |
| 22 | Cloudflare Inc | 63,551 | 17.7M $ | 1.40 % |
| 23 | STARBUCKS CORP | 167,351 | 17.6M $ | 1.39 % |
| 24 | Hilton Worldwide Holdings Inc | 54,647 | 17.5M $ | 1.38 % |
| 25 | Williams Cos Inc/The | 244,404 | 17.5M $ | 1.38 % |
| 26 | Intel Corp | 185,946 | 16.8M $ | 1.33 % |
| 27 | Ferrari NV | 42,041 | 16.6M $ | 1.31 % |
| 28 | McKesson Corp | 19,089 | 16.3M $ | 1.29 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 11,328 | 16.2M $ | 1.28 % |
| 30 | STMicroelectronics NV | 302,310 | 15.8M $ | 1.25 % |
| 31 | TKO Group Holdings Inc | 87,033 | 15.8M $ | 1.25 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,296 | 15.7M $ | 1.24 % |
| 33 | Walmart Inc | 140,538 | 15.6M $ | 1.24 % |
| 34 | NATERA INC | 56,287 | 15.1M $ | 1.19 % |
| 35 | Teledyne Technologies Inc | 22,476 | 14.7M $ | 1.16 % |
| 36 | Rockwell Automation Inc | 29,939 | 14.4M $ | 1.14 % |
| 37 | Interactive Brokers Group Inc | 160,994 | 14.2M $ | 1.12 % |
| 38 | Morgan Stanley | 67,236 | 14.1M $ | 1.12 % |
| 39 | Vulcan Materials Co | 52,399 | 14.1M $ | 1.11 % |
| 40 | Argenx SE | 15,626 | 13.3M $ | 1.05 % |
| 41 | Edwards Lifesciences Corp | 148,983 | 12.8M $ | 1.01 % |
| 42 | ELANCO ANIMAL HEALTH INC | 476,276 | 12.6M $ | 0.99 % |
| 43 | XPO Inc | 61,124 | 12.3M $ | 0.97 % |
| 44 | United Rentals Inc | 11,291 | 12.2M $ | 0.96 % |
| 45 | Arthur J Gallagher & Co | 47,342 | 11.8M $ | 0.93 % |
| 46 | LUMENTUM HOLDINGS INC | 16,424 | 11.7M $ | 0.93 % |
| 47 | Cintas Corp | 56,511 | 11.6M $ | 0.91 % |
| 48 | Bloom Energy Corp | 55,026 | 11.3M $ | 0.90 % |
| 49 | Axon Enterprise Inc | 21,452 | 11.3M $ | 0.90 % |
| 50 | Flex Ltd | 95,986 | 10.9M $ | 0.86 % |
| 51 | Twilio Inc | 53,045 | 10.5M $ | 0.83 % |
| 52 | Affirm Holdings Inc | 144,216 | 10.3M $ | 0.82 % |
| 53 | Vertiv Holdings Co | 41,620 | 10.1M $ | 0.79 % |
| 54 | Bridgebio Pharma Inc | 125,181 | 10M $ | 0.79 % |
| 55 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,024 | 9.1M $ | 0.72 % |
| 56 | Madrigal Pharmaceuticals Inc | 18,898 | 8.8M $ | 0.70 % |
| 57 | Carvana Co | 134,684 | 8.4M $ | 0.66 % |
| 58 | Shopify Inc | 68,272 | 8M $ | 0.63 % |
| 59 | Deckers Outdoor Corp | 80,551 | 7.8M $ | 0.62 % |
| 60 | Akamai Technologies Inc | 67,223 | 7.7M $ | 0.61 % |
| 61 | AMER SPORTS INC | 193,979 | 6.9M $ | 0.54 % |
| 62 | DoorDash Inc | 8,478 | 1.7M $ | 0.13 % |
Sector breakdown
- Technology 36.4 %
- Industrials 18.3 %
- Communication 8.4 %
- Health care 7.8 %
- Consumer discretionary 7.8 %
- Financials 3.2 %
- Consumer staples 2.8 %
- Energy 1.4 %
- Materials 1.1 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Taiwan 3.2 %
- Netherlands 2.3 %
- Ireland 1.9 %
- Bermuda 1.8 %
- Italy 1.3 %
- Canada 0.6 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.1B $ | 88.35 % |
| 2 | Taiwan | 1 | 40.1M $ | 3.17 % |
| 3 | Netherlands | 2 | 29.2M $ | 2.31 % |
| 4 | Ireland | 1 | 24.2M $ | 1.91 % |
| 5 | Bermuda | 1 | 22.5M $ | 1.78 % |
| 6 | Italy | 1 | 16.6M $ | 1.31 % |
| 7 | Canada | 1 | 8M $ | 0.63 % |
| 8 | Cayman Islands | 1 | 6.9M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Allspring Premier Large Company Growth Fund". https://titelia.com/en/funds/S000029061