Allspring Global Investments Holdings, LLC — 13F Holdings & Portfolio
CIK 1890906 · latest 13F-HR filed 2026-05-05
Allspring Global Investments Holdings, LLC manages $59.68B in 13F-reported U.S. long-equity assets across 3,465 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.13%), MSFT (1.69%), AMZN (1.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 171 new positions, exited 106, added to 660, and trimmed 644.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$59.68B
Long-equity book
3,465
Distinct positions
2026-03-31
Filed 2026-05-05
+171 / −106 / ↑660 / ↓644
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QNITY ELECTRONICS INC$474.6M +1073.7%
- REPUBLIC SVCS INC$215.5M +76.4%
- CHURCH & DWIGHT CO INC$192.8M +69.8%
- RPM INTL INC$189.8M +95.9%
- KEYSIGHT TECHNOLOGIES INC$185.6M +46.9%
Top Trims
- JEFFERIES FINANCIAL GROUP IN-$453.4M -99.9%
- TERADYNE INC-$338.8M -49.4%
- MICROSOFT CORP-$332.9M -20.4%
- ICON PLC-$194.6M -95.5%
- WESCO INTL INC-$147.9M -46.1%
New Positions
- ASTRAZENECA PLC$166.0M
- VANGUARD SCOTTSDALE FDS$116.8M
- QIAGEN NV$100.2M
- VIAVI SOLUTIONS INC$75.3M
- ELANCO ANIMAL HEALTH INC$66.4M
Exited Positions
- AMDOCS LTD$253.8M
- ASTRAZENECA PLC$149.1M
- QIAGEN NV$143.0M
- CLEARWATER ANALYTICS HLDGS I$40.6M
- SAILPOINT INC$26.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.27B | 2.13% | 7,229,131 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.01B | 1.69% | 2,722,628 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $742.1M | 1.24% | 3,524,013 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $661.6M | 1.11% | 2,110,585 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $637.8M | 1.07% | 2,144,762 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $618.2M | 1.04% | 2,418,533 | SH |
| 7 | LABCORP HOLDINGS INC | LH | 504922105 | $590.2M | 0.99% | 2,164,042 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $580.6M | 0.97% | 4,409,533 | SH |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $548.8M | 0.92% | 1,893,449 | SH |
| 10 | BAKER HUGHES COMPANY | BKR | 05722G100 | $522.4M | 0.88% | 8,658,102 | SH |
| 11 | QNITY ELECTRONICS INC | Q | 74743L100 | $502.3M | 0.84% | 4,236,593 | SH |
| 12 | FIRSTENERGY CORP | FE | 337932107 | $500.5M | 0.84% | 9,820,954 | SH |
| 13 | REPUBLIC SVCS INC | RSG | 760759100 | $490.3M | 0.82% | 2,222,201 | SH |
| 14 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $462.0M | 0.77% | 4,975,939 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $425.0M | 0.71% | 1,441,031 | SH |
| 16 | STANDARDAERO INC | SARO | 85423L103 | $391.3M | 0.66% | 14,908,404 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $390.6M | 0.65% | 5,007,047 | SH |
| 18 | VULCAN MATLS CO | VMC | 929160109 | $380.1M | 0.64% | 1,357,032 | SH |
| 19 | RPM INTL INC | RPM | 749685103 | $377.5M | 0.63% | 3,751,511 | SH |
| 20 | FIFTH THIRD BANCORP | FITB | 316773100 | $374.5M | 0.63% | 7,998,645 | SH |
| 21 | ON SEMICONDUCTOR CORP | ON | 682189105 | $374.2M | 0.63% | 6,015,676 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $356.1M | 0.60% | 1,042,909 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $345.9M | 0.58% | 2,463,537 | SH |
| 24 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $343.9M | 0.58% | 1,966,402 | SH |
| 25 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $341.6M | 0.57% | 3,577,067 | SH |
| 26 | TERADYNE INC | TER | 880770102 | $340.3M | 0.57% | 1,090,000 | SH |
| 27 | EQT CORP | EQT | 26884L109 | $332.9M | 0.56% | 5,448,825 | SH |
| 28 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $330.1M | 0.55% | 2,413,172 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $327.8M | 0.55% | 565,893 | SH |
| 30 | AERCAP HOLDINGS NV | AER | N00985106 | $326.8M | 0.55% | 2,335,304 | SH |
| 31 | KEURIG DR PEPPER INC | KDP | 49271V100 | $326.4M | 0.55% | 12,706,994 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $321.8M | 0.54% | 1,332,854 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $320.4M | 0.54% | 3,486,510 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $314.1M | 0.53% | 521,431 | SH |
| 35 | ALCON AG | ALC | H01301128 | $307.2M | 0.51% | 4,068,940 | SH |
| 36 | CDW CORP | CDW | 12514G108 | $303.9M | 0.51% | 2,503,334 | SH |
| 37 | LOEWS CORP | L | 540424108 | $290.5M | 0.49% | 2,724,015 | SH |
| 38 | TORO CO | TTC | 891092108 | $289.9M | 0.49% | 3,100,708 | SH |
| 39 | GATES INDL CORP PLC | GTES | G39108108 | $286.3M | 0.48% | 12,411,331 | SH |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $280.8M | 0.47% | 13,288,591 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $277.0M | 0.46% | 80,848 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $275.6M | 0.46% | 418,823 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $267.7M | 0.45% | 1,047,124 | SH |
| 44 | OKTA INC | OKTA | 679295105 | $262.4M | 0.44% | 3,315,957 | SH |
| 45 | WEYERHAEUSER CO | WY | 962166104 | $254.2M | 0.43% | 10,504,517 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $252.9M | 0.42% | 264,946 | SH |
| 47 | AMRIZE LTD | AMRZ | H2927K103 | $251.5M | 0.42% | 4,557,160 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $244.8M | 0.41% | 662,757 | SH |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $241.4M | 0.40% | 4,192,054 | SH |
| 50 | MUELLER INDS INC | MLI | 624756102 | $227.9M | 0.38% | 2,025,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $59.68B | 3,465 | 0001890906-26-000040 |
| 2025-12-31 | 2026-01-15 | $61.73B | 3,364 | 0001890906-26-000023 |