Allspring Premier Large Company Growth Fund

Allspring Premier Large Company Growth Fund reported 79 holdings worth US$1.26B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Premier Large Company Growth Fund reported 79 holdings worth US$1.26B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation550KUS$110M8.7%
Alphabet Inc (google) Class C238KUS$84.6M6.7%
Apple Inc240KUS$74.2M5.9%
Broadcom Inc.169KUS$65.7M5.2%
Taiwan Semiconductor Manufacturing Co., Ltd.630KUS$40.1M3.2%
Amazon.com, Inc.113KUS$30.6M2.4%
Eli Lilly And Company24,524US$28.2M2.2%
Comfort Systems Usa, Inc.16,286US$28.2M2.2%
Quanta Services, Inc.38,600US$25.8M2.0%
Ul Solutions Inc.268KUS$24.6M1.9%
Ge Aerospace67,544US$24.3M1.9%
Johnson Controls International Plc165KUS$24.2M1.9%
Advanced Micro Devices Inc50,244US$23.9M1.9%
Ge Vernova Inc.24,012US$23.8M1.9%
Viking Holdings Ltd216KUS$22.5M1.8%
Live Nation Entertainment, Inc.123KUS$21.3M1.7%
Micron Technology, Inc.25,250US$20.8M1.6%
Costco Wholesale Corporation20,795US$19.8M1.6%
Howmet Aerospace Inc.67,957US$19.2M1.5%
Sandisk Corporation15,229US$18.5M1.5%
Arista Networks, Inc.99,748US$18M1.4%
Cloudflare, Inc.63,551US$17.7M1.4%
Starbucks Corporation167KUS$17.6M1.4%
Hilton Worldwide Holdings Inc.54,647US$17.5M1.4%
Williams Companies, Inc. (the)244KUS$17.5M1.4%
Intel Corporation186KUS$16.8M1.3%
Ferrari Nv42,041US$16.6M1.3%
Mckesson Corporation19,089US$16.3M1.3%
Monolithic Power Systems, Inc.11,328US$16.2M1.3%
Stmicroelectronics Nv305KUS$15.8M1.3%
Tko Group Holdings, Inc.87,033US$15.8M1.3%
Seagate Technology Holdings Plc18,296US$15.7M1.2%
Walmart Inc.141KUS$15.6M1.2%
Natera, Inc.56,287US$15.1M1.2%
Teledyne Technologies Incorporated22,476US$14.7M1.2%
Rockwell Automation, Inc.29,939US$14.4M1.1%
Interactive Brokers Group, Inc.161KUS$14.2M1.1%
Morgan Stanley67,236US$14.1M1.1%
Vulcan Materials Company (holding Company)52,399US$14.1M1.1%
Argenx Se15,626US$13.3M1.1%
Edwards Lifesciences Corporation149KUS$12.8M1.0%
Elanco Animal Health Incorporated476KUS$12.6M0.99%
Xpo, Inc.61,124US$12.3M0.97%
United Rentals, Inc.11,291US$12.2M0.96%
Arthur J. Gallagher & Co.47,342US$11.8M0.93%
Lumentum Holdings Inc.16,424US$11.7M0.93%
Cintas Corporation56,511US$11.6M0.91%
Bloom Energy Corporation55,026US$11.3M0.90%
Axon Enterprise, Inc.21,452US$11.3M0.90%
Flex Ltd.95,986US$10.9M0.86%
Twilio Inc.53,045US$10.5M0.83%
Affirm Holdings, Inc.144KUS$10.3M0.82%
Vertiv Holdings, Llc41,620US$10.1M0.79%
Bridgebio Pharma, Inc.125KUS$10M0.79%
Macom Technology Solutions Holdings, Inc.36,024US$9.06M0.72%
Madrigal Pharmaceuticals, Inc.18,898US$8.83M0.70%
Carvana Co.135KUS$8.4M0.66%
Shopify Inc.68,272US$8M0.63%
Deckers Outdoor Corporation80,551US$7.8M0.62%
Akamai Technologies, Inc.67,223US$7.74M0.61%
Amer Sports, Inc.194KUS$6.89M0.54%
Doordash, Inc.8,478US$1.66M0.13%
Insmed Incorporated0US$00.00%
Rollins, Inc.0US$00.00%
Cencora, Inc.0US$00.00%
Kla Corporation0US$00.00%
Vistra Corp.0US$00.00%
Symbotic Inc.0US$00.00%
Robinhood Markets, Inc.0US$00.00%
Applovin Corporation0US$00.00%
Mercadolibre, Inc.0US$00.00%
Astrazeneca Plc0US$00.00%
Medline Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Netflix, Inc.0US$00.00%
Spotify Technology S.a.0US$00.00%
Roblox Corporation0US$00.00%
Microsoft Corp.0US$00.00%
Amphenol Corporation0US$00.00%

Source

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