Allspring Global Investments Holdings
CHARLOTTE, NCfiles as Allspring Global Investments Holdings, LLC
$65.2bn in 1,873 US stocks at the end of 30 June 2026. The top 10 are 15.6% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$65.2bn
Stocks
1,873
Top 10 share
15.6%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- MACOM Technology Solutions HoldingsMTSI0.2% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Wyndham Hotels & ResortsWH<0.1% of the fund
- TerawulfWULF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- ForbrightFRBT<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Lindblad Expeditions HoldingsLIND<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- PricesmartPSMT<0.1% of the fund
- ArcosaACA<0.1% of the fund
- GrahamGHM<0.1% of the fund
- Peloton InteractivePTON<0.1% of the fund
- Seneca FoodsSENEA<0.1% of the fund
- Virtus Artificial Intelligence & Technology Opportunities FundAIO<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.7% of the fund+2%
- AppleAAPL2.3% of the fund+41%
- BroadcomAVGO1.8% of the fund+14%
- Amazon.comAMZN1.7% of the fund+3%
- AlphabetGOOGL1.5% of the fund+13%
- Republic ServicesRSG0.8% of the fund+12%
- Micron TechnologyMU0.8% of the fund+12%
- FirstenergyFE0.8% of the fund+9%
- OktaOKTA0.8% of the fund+2%
- Church & DwightCHD0.8% of the fund+3%
- RPM InternationalRPM0.7% of the fund+8%
- Valero EnergyVLO0.7% of the fund+18%
- Advanced Micro DevicesAMD0.7% of the fund+29%
- CDWCDW0.7% of the fund+23%
- Arch Capital GroupACGL0.6% of the fund+14%
- AerCap HoldingsAER0.5% of the fund+4%
- Cbre GroupCBRE0.5% of the fund+55%
- Ishares TRIEFA0.5% of the fund+3%
- KLAKLAC0.5% of the fund+12%
- NovantaNOVT0.5% of the fund+2%
- WatersWAT0.4% of the fund+59%
- AutozoneAZO0.4% of the fund+10%
- WeyerhaeuserWY0.4% of the fund+2%
- Somnigroup InternationalSGI0.4% of the fund+9%
- Lam ResearchLRCX0.4% of the fund+42%
Cut
Sold some of their stake.
- MicrosoftMSFT1.6% of the fund-24%
- Keysight TechnologiesKEYS0.8% of the fund-20%
- Fifth Third BancorpFITB0.7% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-10%
- Canadian Pacific Kansas CityCP0.7% of the fund-3%
- Charles River Laboratories InternationalCRL0.7% of the fund-4%
- Keurig Dr PepperKDP0.7% of the fund-2%
- Vulcan MaterialsVMC0.6% of the fund-3%
- Eli LillyLLY0.6% of the fund-9%
- Vanguard Index FDSVOO0.5% of the fund-2%
- Gates IndustrialGTES0.5% of the fund-4%
- Ishares TRIVV0.5% of the fund-8%
- VisaV0.4% of the fund-2%
- ON SemiconductorON0.4% of the fund-50%
- ToroTTC0.4% of the fund-6%
- AmphenolAPH0.4% of the fund-17%
- Arista NetworksANET0.4% of the fund-14%
- Carpenter TechnologyCRS0.4% of the fund-8%
- Annaly Capital ManagementNLY0.4% of the fund-14%
- Vertiv HoldingsVRT0.4% of the fund-12%
- Marvell TechnologyMRVL0.3% of the fund-35%
- Quanta ServicesPWR0.3% of the fund-16%
- Johnson Controls InternationalJCI0.3% of the fund-7%
- Allspring Exchange Traded FUASLV0.3% of the fund-13%
- Curtiss WrightCW0.3% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Guidewire SoftwareGWRE-100%
- Vanguard BD Index FDSVUSB-100%
- Ascendis Pharma A/SASND-100%
- Marex GroupMRX-100%
- PenumbraPEN-100%
- Insight EnterprisesNSIT-100%
- VisteonVC-100%
- Tootsie Roll IndustriesTR-100%
- Northern Oil & GasNOG-100%
- RokuROKU-100%
- NIQ Global IntelligenceNIQ-100%
- Agree RealtyADC-100%
- Coterra EnergyCTRA-100%
- MaximusMMS-100%
- Planet FitnessPLNT-100%
- Darling IngredientsDAR-100%
- National Vision HoldingsEYE-100%
- Abrdn Total Dynamic DividendXAODX-100%
- Adams Diversified Equity FundADX-100%
- MFS Charter Income TRXMCRX-100%
- Cushman & WakefieldCWK-100%
- Progress SoftwarePRGS-100%
- IngevityNGVT-100%
- Thermon Group Hldgs-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $350m
- Shares
- 510,856
-2%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $347m
- Shares
- 3,613,535
+3%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $298m
- Shares
- 397,724
-8%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $222m
- Shares
- 2,681,213
Held
- Allspring Exchange Traded FUASLV
- Share
- 0.3%
- Value
- $197m
- Shares
- 6,572,487
-13%
- Allspring Exchange Traded FUAPLU
- Share
- 0.3%
- Value
- $182m
- Shares
- 7,390,700
Held
- Allspring Exchange Traded FUAINP
- Share
- 0.3%
- Value
- $165m
- Shares
- 6,589,310
Held
- Argenx SEARGX
- Share
- 0.2%
- Value
- $155m
- Shares
- 170,829
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $1.7bn | 8,834,828 | +2% |
| AppleAAPL | 2.3% | $1.5bn | 5,036,332 | +41% |
| BroadcomAVGO | 1.8% | $1.2bn | 3,120,248 | +14% |
| Amazon.comAMZN | 1.7% | $1.1bn | 4,579,109 | +3% |
| MicrosoftMSFT | 1.6% | $1.0bn | 2,668,640 | -24% |
| AlphabetGOOGL | 1.5% | $995m | 2,754,405 | +13% |
| AlphabetGOOG | 1.1% | $746m | 2,083,649 | Held |
| Qnity ElectronicsQ | 1.0% | $667m | 4,350,561 | Held |
| Labcorp HoldingsLH | 1.0% | $635m | 2,236,957 | Held |
| American Electric PowerAEP | 0.9% | $614m | 4,545,122 | Held |
| Republic ServicesRSG | 0.8% | $545m | 2,536,071 | +12% |
| Keysight TechnologiesKEYS | 0.8% | $536m | 1,596,938 | -20% |
| Micron TechnologyMU | 0.8% | $524m | 507,643 | +12% |
| FirstenergyFE | 0.8% | $511m | 10,856,482 | +9% |
| OktaOKTA | 0.8% | $510m | 3,633,828 | +2% |
| Church & DwightCHD | 0.8% | $505m | 5,196,654 | +3% |
| Meta PlatformsMETA | 0.8% | $491m | 800,288 | Held |
| Baker HughesBKR | 0.7% | $480m | 8,925,956 | Held |
| RPM InternationalRPM | 0.7% | $460m | 4,152,859 | +8% |
| StandardAeroSARO | 0.7% | $457m | 15,225,314 | Held |
| Valero EnergyVLO | 0.7% | $454m | 1,684,569 | +18% |
| Fifth Third BancorpFITB | 0.7% | $453m | 7,876,856 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $443m | 996,829 | -10% |
| Canadian Pacific Kansas CityCP | 0.7% | $442m | 5,146,163 | -3% |
| Advanced Micro DevicesAMD | 0.7% | $442m | 816,984 | +29% |
| Charles River Laboratories InternationalCRL | 0.7% | $436m | 1,905,247 | -4% |
| CDWCDW | 0.7% | $432m | 3,121,566 | +23% |
| Keurig Dr PepperKDP | 0.7% | $429m | 12,870,084 | -2% |
| Arch Capital GroupACGL | 0.6% | $408m | 4,139,902 | +14% |
| Vulcan MaterialsVMC | 0.6% | $398m | 1,348,691 | -3% |
| Eli LillyLLY | 0.6% | $375m | 314,724 | -9% |
| AerCap HoldingsAER | 0.5% | $356m | 2,505,867 | +4% |
| Cbre GroupCBRE | 0.5% | $354m | 2,559,349 | +55% |
| Vanguard Index FDSVOO | 0.5% | $350m | 510,856 | -2% |
| Ishares TRIEFA | 0.5% | $347m | 3,613,535 | +3% |
| EOG ResourcesEOG | 0.5% | $338m | 2,626,939 | Held |
| KLAKLAC | 0.5% | $337m | 1,264,721 | +12% |
| Gates IndustrialGTES | 0.5% | $329m | 12,129,865 | -4% |
| American Water Works CompanyAWK | 0.5% | $323m | 2,449,291 | Held |
| LoewsL | 0.5% | $317m | 2,778,608 | Held |
| General ElectricGE | 0.5% | $314m | 837,997 | Held |
| Ishares TRIVV | 0.5% | $298m | 397,724 | -8% |
| NovantaNOVT | 0.5% | $298m | 1,817,594 | +2% |
| EQTEQT | 0.5% | $295m | 5,618,889 | Held |
| WatersWAT | 0.4% | $293m | 774,836 | +59% |
| AutozoneAZO | 0.4% | $292m | 90,689 | +10% |
| VisaV | 0.4% | $291m | 828,569 | -2% |
| ON SemiconductorON | 0.4% | $290m | 3,066,224 | -50% |
| ToroTTC | 0.4% | $286m | 2,945,304 | -6% |
| AlconALC | 0.4% | $274m | 4,101,263 | Held |
| AmphenolAPH | 0.4% | $268m | 1,555,751 | -17% |
| Arista NetworksANET | 0.4% | $267m | 1,602,341 | -14% |
| WeyerhaeuserWY | 0.4% | $261m | 11,075,712 | +2% |
| Carpenter TechnologyCRS | 0.4% | $259m | 424,827 | -8% |
| Somnigroup InternationalSGI | 0.4% | $257m | 3,326,060 | +9% |
| Annaly Capital ManagementNLY | 0.4% | $256m | 11,536,667 | -14% |
| Vertiv HoldingsVRT | 0.4% | $254m | 815,548 | -12% |
| RevvityRVTY | 0.4% | $251m | 2,227,874 | Held |
| CitigroupC | 0.4% | $235m | 1,680,485 | Held |
| Lam ResearchLRCX | 0.4% | $234m | 598,102 | +42% |
| Edwards LifesciencesEW | 0.4% | $229m | 2,489,396 | +21% |
| JPMorgan ChaseJPM | 0.3% | $223m | 667,485 | +13% |
| WalmartWMT | 0.3% | $222m | 2,037,755 | +14% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $222m | 2,681,213 | Held |
| Marvell TechnologyMRVL | 0.3% | $218m | 799,965 | -35% |
| AptivAPTV | 0.3% | $213m | 3,540,404 | +17% |
| NextEra EnergyNEE | 0.3% | $211m | 2,441,366 | +4% |
| Quanta ServicesPWR | 0.3% | $207m | 298,830 | -16% |
| Jacobs SolutionsJ | 0.3% | $205m | 1,646,673 | Held |
| Johnson Controls InternationalJCI | 0.3% | $198m | 1,366,709 | -7% |
| Allspring Exchange Traded FUASLV | 0.3% | $197m | 6,572,487 | -13% |
| First Citizens BancsharesFCNCA | 0.3% | $197m | 92,699 | Held |
| Curtiss WrightCW | 0.3% | $196m | 258,893 | -8% |
| MastercardMA | 0.3% | $191m | 365,309 | +3% |
| Regions FinancialRF | 0.3% | $191m | 6,195,185 | Held |
| StarbucksSBUX | 0.3% | $186m | 1,798,198 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $183m | 366,787 | Held |
| Allspring Exchange Traded FUAPLU | 0.3% | $182m | 7,390,700 | Held |
| Freeport-McMoRanFCX | 0.3% | $179m | 2,950,964 | -22% |
| Primo BrandsPRMB | 0.3% | $173m | 7,054,481 | Held |
| TwilioTWLO | 0.3% | $172m | 824,034 | +70% |
| Johnson & JohnsonJNJ | 0.3% | $171m | 674,067 | +8% |
| Costco WholesaleCOST | 0.3% | $171m | 185,000 | +79% |
| Cadence Design SystemsCDNS | 0.3% | $171m | 452,846 | -7% |
| EatonETN | 0.3% | $171m | 414,054 | +4% |
| MckessonMCK | 0.3% | $167m | 217,900 | Held |
| UMB FinancialUMBF | 0.3% | $167m | 1,145,958 | -16% |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $167m | 2,156,453 | -49% |
| Allspring Exchange Traded FUAINP | 0.3% | $165m | 6,589,310 | Held |
| AmrizeAMRZ | 0.2% | $162m | 3,062,884 | -36% |
| Teledyne TechnologiesTDY | 0.2% | $161m | 243,178 | -4% |
| PVHPVH | 0.2% | $155m | 2,050,561 | -9% |
| Argenx SEARGX | 0.2% | $155m | 170,829 | -3% |
| InnospecIOSP | 0.2% | $155m | 1,892,471 | -18% |
| UL SolutionsULS | 0.2% | $153m | 1,566,973 | -10% |
| NetflixNFLX | 0.2% | $153m | 2,062,005 | -24% |
| Onto InnovationONTO | 0.2% | $153m | 435,360 | +21% |
| Rocket CompaniesRKT | 0.2% | $151m | 9,534,062 | +262% |
| Owens CorningOC | 0.2% | $151m | 1,001,380 | -14% |
| AstrazenecaAZN | 0.2% | $151m | 818,235 | Held |
Showing the largest 100 of 1,873.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.0% since 30 June 2025.
Where the money is
Technology25.3%
Industrials15.3%
Financial services10.7%
Health care9.4%
Retail & consumer7.3%
Materials5.1%
Media & telecom4.9%
Energy4.1%
Utilities3.9%
Everyday goods3.3%
Real estate1.9%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.