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Allspring Global Investments Holdings, LLC — 13F Holdings & Portfolio

CIK 1890906 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Allspring Global Investments Holdings, LLC manages $65.19B in 13F-reported U.S. long-equity assets across 3,632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.23%), AAPL (1.67%), AMZN (1.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 227 new positions, exited 108, added to 958, and trimmed 458.

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.

Filer Information
Address
1415 VANTAGE PARK DRIVE
3RD FLOOR
CHARLOTTE, NC 28203
Phone
+1 (833) 568-4255
Filing Manager
Allspring Global Investments Holdings, LLC
CHARLOTTE, NC
Signatory
Jimmy Tran
Designated Signer
Loading holdings…
AUM

$65.19B

Long-equity book

Holdings

3,632

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+227 / −108 / ↑958 / ↓458

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$569.9M +62.4%
  • MICRON TECHNOLOGY INC$356.6M +213.1%
  • ADVANCED MICRO DEVICES INC$308.4M +231.0%
  • BROADCOM INC$292.3M +34.0%
  • ALPHABET INC$269.3M +37.1%
Show all 958 →

Top Trims

  • TERADYNE INC-$331.5M -95.4%
  • MICROSOFT CORP-$269.6M -20.8%
  • BOOZ ALLEN HAMILTON HLDG COR-$175.3M -84.2%
  • GRAPHIC PACKAGING HLDG CO-$171.1M -99.1%
  • BROWN & BROWN INC-$162.6M -99.2%
Show all 458 →

New Positions

  • MACOM TECH SOLUTIONS HLDGS I$126.9M
  • HONEYWELL AEROSPACE INC$59.2M
  • TECHNIPFMC PLC$51.2M
  • ASCENDIS PHARMA A/S$47.9M
  • HONEYWELL INTL INC$46.1M
Show all 227 →

Exited Positions

  • HONEYWELL INTL INC$101.6M
  • GUIDEWIRE SOFTWARE INC$51.4M
  • VANGUARD BD INDEX FDS$44.3M
  • ASCENDIS PHARMA A/S$42.0M
  • MAREX GROUP PLC$39.1M
Show all 108 →
All Holdings

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 $1.45B 2.23% 7,352,536 SH
2 APPLE INC AAPL 037833100 $1.09B 1.67% 3,695,943 SH
3 AMAZON COM INC AMZN 023135106 $891.5M 1.37% 3,688,548 SH
4 BROADCOM INC AVGO 11135F101 $881.9M 1.35% 2,387,850 SH
5 ALPHABET INC GOOGL 02079K305 $850.3M 1.30% 2,353,918 SH
6 MICROSOFT CORP MSFT 594918104 $730.8M 1.12% 1,901,833 SH
7 QNITY ELECTRONICS INC Q 74743L100 $647.0M 0.99% 4,218,472 SH
8 LABCORP HOLDINGS INC LH 504922105 $616.7M 0.95% 2,172,475 SH
9 AMERICAN ELEC PWR CO INC AEP 025537101 $602.4M 0.92% 4,460,588 SH
10 REPUBLIC SVCS INC RSG 760759100 $536.1M 0.82% 2,496,994 SH
11 FIRSTENERGY CORP FE 337932107 $502.9M 0.77% 10,684,243 SH
12 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $500.2M 0.77% 1,490,399 SH
13 CHURCH & DWIGHT CO INC CHD 171340102 $497.2M 0.76% 5,115,044 SH
14 ALPHABET INC GOOG 02079K107 $488.7M 0.75% 1,365,479 SH
15 MICRON TECHNOLOGY INC MU 595112103 $482.1M 0.74% 466,997 SH
16 OKTA INC OKTA 679295105 $477.3M 0.73% 3,398,019 SH
17 BAKER HUGHES COMPANY BKR 05722G100 $469.1M 0.72% 8,715,687 SH
18 STANDARDAERO INC SARO 85423L103 $450.8M 0.69% 15,025,049 SH
19 RPM INTL INC RPM 749685103 $448.3M 0.69% 4,050,455 SH
20 FIFTH THIRD BANCORP FITB 316773100 $445.2M 0.68% 7,743,795 SH
21 CHARLES RIV LABS INTL INC CRL 159864107 $430.2M 0.66% 1,878,049 SH
22 VALERO ENERGY CORP VLO 91913Y100 $429.7M 0.66% 1,594,851 SH
23 CDW CORP CDW 12514G108 $425.8M 0.65% 3,076,195 SH
24 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $417.0M 0.64% 4,853,393 SH
25 KEURIG DR PEPPER INC KDP 49271V100 $414.6M 0.64% 12,423,335 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $404.2M 0.62% 909,968 SH
27 ARCH CAP GROUP LTD ACGL G0450A105 $401.4M 0.62% 4,073,395 SH
28 VULCAN MATLS CO VMC 929160109 $387.2M 0.59% 1,312,316 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $362.9M 0.56% 670,993 SH
30 APPLE INC AAPL 037833100 $350.1M 0.54% 1,189,149 SH
31 VANGUARD INDEX FDS VOO 922908363 $348.0M 0.53% 507,743 SH
32 ISHARES TR IEFA 46432F842 $345.4M 0.53% 3,595,002 SH
33 AERCAP HOLDINGS NV AER N00985106 $344.1M 0.53% 2,424,397 SH
34 CBRE GROUP INC CBRE 12504L109 $343.0M 0.53% 2,480,101 SH
35 META PLATFORMS INC META 30303M102 $342.2M 0.52% 558,312 SH
36 GATES INDL CORP PLC GTES G39108108 $324.3M 0.50% 11,945,526 SH
37 EOG RES INC EOG 26875P101 $318.7M 0.49% 2,478,570 SH
38 AMERICAN WTR WKS CO INC NEW AWK 030420103 $317.8M 0.49% 2,411,036 SH
39 LOEWS CORP L 540424108 $311.9M 0.48% 2,733,433 SH
40 KLA CORP KLAC 482480100 $298.7M 0.46% 1,122,275 SH
41 NOVANTA INC NOVT 67000B104 $293.3M 0.45% 1,791,455 SH
42 EQT CORP EQT 26884L109 $290.7M 0.45% 5,540,203 SH
43 WATERS CORP WAT 941848103 $288.2M 0.44% 762,151 SH
44 ISHARES TR IVV 464287200 $287.9M 0.44% 384,363 SH
45 AUTOZONE INC AZO 053332102 $287.7M 0.44% 89,399 SH
46 ON SEMICONDUCTOR CORP ON 682189105 $284.3M 0.44% 3,004,399 SH
47 TORO CO TTC 891092108 $281.2M 0.43% 2,899,255 SH
48 GE AEROSPACE GE 369604301 $273.2M 0.42% 728,735 SH
49 ALCON AG ALC H01301128 $270.1M 0.41% 4,042,947 SH
50 MICROSOFT CORP MSFT 594918104 $264.8M 0.41% 689,161 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $65.19B 3,632 0001890906-26-000061
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