Allspring Global Investments Holdings, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,632
Value reported by manager
$65.2B
Sum of our stored positions
$65.2B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
12.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.5B | 7,352,536 | — | 67066G104 |
| APPLE INC | COM | $1.1B | 3,695,943 | — | 037833100 |
| AMAZON COM INC | COM | $891.5M | 3,688,548 | — | 023135106 |
| BROADCOM INC | COM | $881.9M | 2,387,850 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $850.3M | 2,353,918 | — | 02079K305 |
| MICROSOFT CORP | COM | $730.8M | 1,901,833 | — | 594918104 |
| QNITY ELECTRONICS INC | COMMON STOCK | $647M | 4,218,472 | — | 74743L100 |
| LABCORP HOLDINGS INC | COM SHS | $616.7M | 2,172,475 | — | 504922105 |
| AMERICAN ELEC PWR CO INC | COM | $602.4M | 4,460,588 | — | 025537101 |
| REPUBLIC SVCS INC | COM | $536.1M | 2,496,994 | — | 760759100 |
| FIRSTENERGY CORP | COM | $502.9M | 10,684,243 | — | 337932107 |
| KEYSIGHT TECHNOLOGIES INC | COM | $500.2M | 1,490,399 | — | 49338L103 |
| CHURCH & DWIGHT CO INC | COM | $497.2M | 5,115,044 | — | 171340102 |
| ALPHABET INC | CAP STK CL C | $488.7M | 1,365,479 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $482.1M | 466,997 | — | 595112103 |
| OKTA INC | CL A | $477.3M | 3,398,019 | — | 679295105 |
| BAKER HUGHES COMPANY | CL A | $469.1M | 8,715,687 | — | 05722G100 |
| STANDARDAERO INC | COM | $450.8M | 15,025,049 | — | 85423L103 |
| RPM INTL INC | COM | $448.3M | 4,050,455 | — | 749685103 |
| FIFTH THIRD BANCORP | COM | $445.2M | 7,743,795 | — | 316773100 |
| CHARLES RIV LABS INTL INC | COM | $430.2M | 1,878,049 | — | 159864107 |
| VALERO ENERGY CORP | COM | $429.7M | 1,594,851 | — | 91913Y100 |
| CDW CORP | COM | $425.8M | 3,076,195 | — | 12514G108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $417M | 4,853,393 | — | 13646K108 |
| KEURIG DR PEPPER INC | COM | $414.6M | 12,423,335 | — | 49271V100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $404.2M | 909,968 | — | 874039100 |
| ARCH CAP GROUP LTD | ORD | $401.4M | 4,073,395 | — | G0450A105 |
| VULCAN MATLS CO | COM | $387.2M | 1,312,316 | — | 929160109 |
| ADVANCED MICRO DEVICES INC | COM | $362.9M | 670,993 | — | 007903107 |
| APPLE INC | COM | $350.1M | 1,189,149 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $348M | 507,743 | — | 922908363 |
| ISHARES TR | CORE MSCI EAFE | $345.4M | 3,595,002 | — | 46432F842 |
| AERCAP HOLDINGS NV | SHS | $344.1M | 2,424,397 | — | N00985106 |
| CBRE GROUP INC | CL A | $343M | 2,480,101 | — | 12504L109 |
| META PLATFORMS INC | CL A | $342.2M | 558,312 | — | 30303M102 |
| GATES INDL CORP PLC | ORD SHS | $324.3M | 11,945,526 | — | G39108108 |
| EOG RES INC | COM | $318.7M | 2,478,570 | — | 26875P101 |
| AMERICAN WTR WKS CO INC NEW | COM | $317.8M | 2,411,036 | — | 030420103 |
| LOEWS CORP | COM | $311.9M | 2,733,433 | — | 540424108 |
| KLA CORP | COM NEW | $298.7M | 1,122,275 | — | 482480100 |
| NOVANTA INC | COM | $293.3M | 1,791,455 | — | 67000B104 |
| EQT CORP | COM | $290.7M | 5,540,203 | — | 26884L109 |
| WATERS CORP | COM | $288.2M | 762,151 | — | 941848103 |
| ISHARES TR | CORE S&P500 ETF | $287.9M | 384,363 | — | 464287200 |
| AUTOZONE INC | COM | $287.7M | 89,399 | — | 053332102 |
| ON SEMICONDUCTOR CORP | COM | $284.3M | 3,004,399 | — | 682189105 |
| TORO CO | COM | $281.2M | 2,899,255 | — | 891092108 |
| GE AEROSPACE | COM NEW | $273.2M | 728,735 | — | 369604301 |
| ALCON AG | ORD SHS | $270.1M | 4,042,947 | — | H01301128 |
| MICROSOFT CORP | COM | $264.8M | 689,161 | — | 594918104 |
| ELI LILLY & CO | COM | $263.8M | 221,337 | — | 532457108 |
| SOMNIGROUP INTERNATIONAL INC | COM | $252.8M | 3,275,736 | — | 88023U101 |
| WEYERHAEUSER CO | COM NEW | $252.2M | 10,705,635 | — | 962166104 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $252M | 11,350,958 | — | 035710839 |
| REVVITY INC | COM | $247.6M | 2,194,652 | — | 714046109 |
| NVIDIA CORPORATION | COM | $242.4M | 1,227,037 | — | 67066G104 |
| AMPHENOL CORP | CL A | $242.1M | 1,405,736 | — | 032095101 |
| ALPHABET INC | CAP STK CL C | $234.4M | 654,901 | — | 02079K107 |
| BROADCOM INC | COM | $229.7M | 621,904 | — | 11135F101 |
| VERTIV HOLDINGS CO | COM CL A | $225.4M | 723,767 | — | 92537N108 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $221.6M | 2,681,213 | — | 92206C870 |
| ARISTA NETWORKS INC | COM SHS | $218.6M | 1,311,952 | — | 040413205 |
| MARVELL TECHNOLOGY INC | COM | $215.8M | 793,239 | — | 573874104 |
| CARPENTER TECHNOLOGY CORP | COM | $212.8M | 348,688 | — | 144285103 |
| APTIV PLC | COM SHS | $210.2M | 3,486,499 | — | G3265R107 |
| VISA INC | COM CL A | $203.3M | 578,948 | — | 92826C839 |
| EDWARDS LIFESCIENCES CORP | COM | $202M | 2,195,444 | — | 28176E108 |
| JACOBS SOLUTIONS INC | COM | $201.8M | 1,619,405 | — | 46982L108 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | $197.3M | 6,572,487 | — | 01989A605 |
| CURTISS WRIGHT CORP | COM | $191M | 252,123 | — | 231561101 |
| QUANTA SVCS INC | COM | $190.8M | 275,989 | — | 74762E102 |
| FIRST CTZNS BANCSHARES INC D | CL A | $184.4M | 86,891 | — | 31946M103 |
| JOHNSON CONTROLS INTERNATION | SHS | $182.2M | 1,258,076 | — | G51502105 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $181.8M | 7,390,700 | — | 01989A209 |
| REGIONS FINANCIAL CORP NEW | COM | $181.5M | 5,894,265 | — | 7591EP100 |
| FREEPORT MCMORAN INC | CL B | $174.5M | 2,882,122 | — | 35671D857 |
| NEXTERA ENERGY INC | COM | $173.8M | 2,012,271 | — | 65339F101 |
| AMAZON COM INC | COM | $173.6M | 718,379 | — | 023135106 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $170.7M | 6,959,663 | — | 741623102 |
| WALMART INC | COM | $167.2M | 1,536,197 | — | 931142103 |
| UMB FINL CORP | COM | $166.8M | 1,145,312 | — | 902788108 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | $165M | 6,589,310 | — | 01989A100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $163.6M | 2,114,870 | — | 499049104 |
| MASTERCARD INCORPORATED | CL A | $163.2M | 312,377 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $161.9M | 323,987 | — | 084670702 |
| TELEDYNE TECHNOLOGIES INC | COM | $159.3M | 240,966 | — | 879360105 |
| MCKESSON CORP | COM | $157.4M | 204,956 | — | 58155Q103 |
| INNOSPEC INC | COM | $154.6M | 1,890,689 | — | 45768S105 |
| AMRIZE LTD | SHS | $153.8M | 2,916,768 | — | H2927K103 |
| PVH CORPORATION | COM | $153M | 2,018,909 | — | 693656100 |
| CITIGROUP INC | COM NEW | $152.7M | 1,089,441 | — | 172967424 |
| TWILIO INC | CL A | $151.2M | 722,337 | — | 90138F102 |
| STARBUCKS CORP | COM | $149.3M | 1,443,703 | — | 855244109 |
| UL SOLUTIONS INC | CLASS A COM SHS | $147.1M | 1,505,853 | — | 903731107 |
| OWENS CORNING NEW | COM | $144.4M | 959,020 | — | 690742101 |
| EASTMAN CHEM CO | COM | $144.1M | 2,147,372 | — | 277432100 |
| ROCKET COS INC | COM CL A | $143.9M | 9,079,837 | — | 77311W101 |
| ARGENX SE | SPONSORED ADR | $143.1M | 157,340 | — | 04016X101 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | $141.4M | 5,702,863 | — | 01989A308 |
| COSTCO WHOLESALE CORPORATION | COM | $140.6M | 152,076 | — | 22160K105 |
| CADENCE DESIGN SYSTEM INC | COM | $140M | 370,655 | — | 127387108 |
| INGERSOLL RAND INC | COM | $139.1M | 1,719,968 | — | 45687V106 |
| META PLATFORMS INC | CL A | $138.2M | 225,456 | — | 30303M102 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $135.4M | 1,376,047 | — | 531229755 |
| FRANKLIN ELEC INC | COM | $134.8M | 1,279,963 | — | 353514102 |
| TESLA INC | COM | $132.1M | 310,568 | — | 88160R101 |
| LAM RESEARCH CORP | COM NEW | $129.5M | 331,103 | — | 512807306 |
| CAPITAL ONE FINL CORP | COM | $127.5M | 622,625 | — | 14040H105 |
| ASTRAZENECA PLC | ORD | $127.5M | 692,352 | — | G0593M107 |
| AMERIPRISE FINL INC | COM | $127.4M | 265,689 | — | 03076C106 |
| CARLISLE COS INC | COM | $126.8M | 351,490 | — | 142339100 |
| EATON CORP PLC | SHS | $123M | 298,258 | — | G29183103 |
| AFFIRM HLDGS INC | COM CL A | $122.9M | 1,465,453 | — | 00827B106 |
| MERCADOLIBRE INC | COM | $122.5M | 70,342 | — | 58733R102 |
| COMFORT SYS USA INC | COM | $121M | 64,891 | — | 199908104 |
| TKO GROUP HOLDINGS INC | CL A | $120.8M | 596,773 | — | 87256C101 |
| JOHNSON & JOHNSON | COM | $119.2M | 469,389 | — | 478160104 |
| EMCOR GROUP INC | COM | $118.9M | 147,828 | — | 29084Q100 |
| JPMORGAN CHASE & CO | COM | $117.8M | 352,658 | — | 46625H100 |
| GLOBUS MED INC | CL A | $117.6M | 1,547,855 | — | 379577208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $116.8M | 1,477,491 | — | 92206C409 |
| ISHARES TR | CORE US AGGBD ET | $116M | 1,175,898 | — | 464287226 |
| NUCOR CORP | COM | $113.6M | 518,563 | — | 670346105 |
| SANDISK CORP | COM | $112.1M | 55,171 | — | 80004C200 |
| ISHARES TR | BROAD USD HIGH | $111.4M | 3,017,633 | — | 46435U853 |
| HOWMET AEROSPACE INC | COM | $111.2M | 415,948 | — | 443201108 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $111M | 316,522 | — | 55405Y100 |
| NATERA INC | COM | $109.9M | 397,954 | — | 632307104 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | $108.8M | 3,422,783 | — | 01989A506 |
| ELI LILLY & CO | COM | $107.8M | 90,482 | — | 532457108 |
| NETFLIX INC. | COM | $107.6M | 1,450,002 | — | 64110L106 |
| LIVE NATION ENTERTAINMENT IN | COM | $107.3M | 583,135 | — | 538034109 |
| L3HARRIS TECHNOLOGIES INC | COM | $107M | 366,094 | — | 502431109 |
| MONOLITHIC PWR SYS INC | COM | $107M | 80,331 | — | 609839105 |
| GUARDANT HEALTH INC | COM | $106.8M | 625,194 | — | 40131M109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $106.4M | 116,289 | — | G7997R103 |
| NEWMONT CORP | COM | $106.4M | 1,140,459 | — | 651639106 |
| HOME DEPOT INC | COM | $106.1M | 302,492 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $105.9M | 293,213 | — | 02079K305 |
| ISHARES TR | 0-5YR INVT GR CP | $104.6M | 2,077,168 | — | 46434V100 |
| API GROUP CORP | COM STK | $102.8M | 2,459,363 | — | 00187Y100 |
| HANCOCK WHITNEY CORPORATION | COM | $102.7M | 1,357,148 | — | 410120109 |
| ALAMO GROUP INC | COM | $102.6M | 616,960 | — | 011311107 |
| J & J SNACK FOODS CORP | COM | $101.6M | 1,338,360 | — | 466032109 |
| JPMORGAN CHASE & CO | COM | $100M | 299,296 | — | 46625H100 |
| AXON ENTERPRISE INC | COM | $99.7M | 167,892 | — | 05464C101 |
| VIKING HOLDINGS LTD | ORD SHS | $99.2M | 972,857 | — | G93A5A101 |
| ONTO INNOVATION INC | COM | $97.8M | 278,358 | — | 683344105 |
| LAM RESEARCH CORP | COM NEW | $97.5M | 249,114 | — | 512807306 |
| ISHARES INC | CORE MSCI EMKT | $97.2M | 1,205,376 | — | 46434G103 |
| VISTRA CORP | COM | $97.1M | 633,806 | — | 92840M102 |
| ISHARES INC | MSCI EURZONE ETF | $97M | 1,396,341 | — | 464286608 |
| MUELLER INDS INC | COM | $96.7M | 1,684,736 | — | 624756102 |
| CLOUDFLARE INC | CL A COM | $95.8M | 388,854 | — | 18915M107 |
| SOUTHSTATE BK CORP | COM | $95.1M | 938,321 | — | 84472E102 |
| UFP INDUSTRIES INC | COM | $95.1M | 1,066,333 | — | 90278Q108 |
| ATI INC | COM | $95M | 494,359 | — | 01741R102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $94.9M | 1,017,640 | — | 45841N107 |
| BLOOM ENERGY CORP | COM CL A | $93.4M | 322,659 | — | 093712107 |
| INTERNATIONAL BUSINESS MACHS | COM | $92.5M | 323,049 | — | 459200101 |
| VIAVI SOLUTIONS INC | COM | $92.3M | 1,960,922 | — | 925550105 |
| KT CORP | SPONSORED ADR | $91.9M | 5,325,499 | — | 48268K101 |
| WILLIAMS COS INC | COM | $91.5M | 1,257,501 | — | 969457100 |
| CONSTRUCTION PARTNERS INC | COM CL A | $91.2M | 836,160 | — | 21044C107 |
| EXXON MOBIL CORP | COM | $90.2M | 662,078 | — | 30231G102 |
| XPO INC | COM | $88.7M | 428,554 | — | 983793100 |
| VIRTU FINL INC | CL A | $88.5M | 1,434,349 | — | 928254101 |
| LUMENTUM HLDGS INC | COM | $87.9M | 109,721 | — | 55024U109 |
| MODINE MFG CO | COM | $87.3M | 356,937 | — | 607828100 |
| SPOTIFY TECHNOLOGY S A | SHS | $87.2M | 184,587 | — | L8681T102 |
| COINBASE GLOBAL INC | COM CL A | $86.2M | 541,287 | — | 19260Q107 |
| QIAGEN NV | ORD SHARES | $85.8M | 2,191,900 | — | N72482156 |
| DONALDSON INC | COM | $85.2M | 962,297 | — | 257651109 |
| MONGODB INC | CL A | $85.1M | 236,784 | — | 60937P106 |
| STEWART INFORMATION SVCS COR | COM | $84.2M | 1,246,322 | — | 860372101 |
| AVIENT CORPORATION | COM | $83.7M | 2,272,865 | — | 05368V106 |
| DOORDASH INC | CL A | $83.5M | 441,848 | — | 25809K105 |
| TRIMAS CORP | COM NEW | $82.4M | 1,903,278 | — | 896215209 |
| BANK OF AMER CORP | COM | $82M | 1,404,387 | — | 060505104 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $80.4M | 1,382,365 | — | V5633W109 |
| DOUGLAS DYNAMICS INC | COM | $80.3M | 1,536,835 | — | 25960R105 |
| GE VERNOVA INC | COM | $80M | 70,557 | — | 36828A101 |
| AGNICO EAGLE MINES LTD | COM | $80M | 515,972 | — | 008474108 |
| DANAHER CORP DEL | COM | $78.5M | 405,436 | — | 235851102 |
| FERRARI N V | COM | $77.9M | 208,043 | — | N3167Y103 |
| BELDEN INC | COM | $77.7M | 665,306 | — | 077454106 |
| ISHARES TR | IBOXX INV CP ETF | $77.2M | 710,088 | — | 464287242 |
| CONOCOPHILLIPS | COM | $76.7M | 742,770 | — | 20825C104 |
| PDD HOLDINGS INC | SPONSORED ADS | $75.5M | 915,182 | — | 722304102 |
| BOOKING HOLDINGS INC | COM | $75.3M | 412,282 | — | 09857L108 |
| CITIGROUP INC | COM NEW | $74.7M | 533,200 | — | 172967424 |
| REGAL REXNORD CORPORATION | COM | $74.4M | 324,342 | — | 758750103 |
| ANALOG DEVICES INC | COM | $74.2M | 190,852 | — | 032654105 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $74.2M | 1,080,850 | — | 78463X202 |
| SANMINA CORP | COM | $73.9M | 300,074 | — | 801056102 |
| VISA INC | COM CL A | $73.5M | 209,454 | — | 92826C839 |
| TEXAS INSTRS INC | COM | $73.2M | 245,317 | — | 882508104 |
| HANOVER INS GROUP INC | COM | $72.2M | 333,256 | — | 410867105 |
| FLEX LTD | ORD | $72.1M | 469,724 | — | Y2573F102 |
| ADVANCED MICRO DEVICES INC | COM | $71.4M | 131,957 | — | 007903107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13