Institutional Manager · CIK 0001890906
Allspring Global Investments Holdings, LLC
CHARLOTTE, NC · File #028-21522
Latest AUM
$61.73B
Positions
3,364
Top-10 Concentration
37.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +1,256,722 | +$396.1M | +$63.3M |
| REDUCE | META PLATFORMS INC | META | -579,775 | -$377.1M | -$77.5M |
| ADD | NETFLIX INC | NFLX | +2,213,142 | +$201.4M | -$272.7M |
| REDUCE | FRANKLIN ELEC INC | FELE | -2,007,606 | -$194.7M | +$3.5M |
| REDUCE | CUBESMART | CUBE | -4,993,798 | -$176.8M | -$25.5M |
| REDUCE | GAMING & LEISURE PPTYS INC | 36467J108 | -3,892,151 | -$172.9M | -$11.1M |
| REDUCE | EURONET WORLDWIDE INC | EEFT | -2,163,147 | -$160.3M | -$36.3M |
| REDUCE | HOLOGIC INC | HOLX | -2,111,058 | -$157.4M | +$15.9M |
| ADD | HOME DEPOT INC | HD | +379,663 | +$131.3M | -$348,723 |
| ADD | ASTRAZENECA PLC | AZN | +1,337,368 | +$122.5M | +$19,705 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,364 pos · $61.73B
- 13F HOLDINGS REPORTQ/E Sep 20253,221 pos · $62.30B
- 13F HOLDINGS REPORTQ/E Jun 20253,156 pos · $59.80B
- 13F HOLDINGS REPORTQ/E Mar 20253,333 pos · $57.68B
- 13F HOLDINGS REPORTQ/E Dec 20243,318 pos · $62.39B
- 13F HOLDINGS REPORTQ/E Sep 20244,091 pos · $64.58B
- 13F HOLDINGS REPORTQ/E Jun 20243,969 pos · $61.31B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,724 pos · $64.05B
- 13F HOLDINGS REPORTQ/E Mar 20243,724 pos · $63.96B
- 13F HOLDINGS REPORTQ/E Dec 20233,959 pos · $56.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,301,637 | $1.38B | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 2,717,299 | $1.29B | 6.16% |
| 3 | AMAZON COM INC | AMZN | 3,726,138 | $844.0M | 4.04% |
| 4 | BROADCOM INC | AVGO | 2,061,372 | $716.6M | 3.43% |
| 5 | ALPHABET INC | GOOG | 2,158,474 | $680.2M | 3.26% |
| 6 | TERADYNE INC | TER | 3,245,679 | $673.7M | 3.23% |
| 7 | APPLE INC | AAPL | 2,400,002 | $650.4M | 3.12% |
| 8 | LABCORP HOLDINGS INC | LH | 2,147,422 | $540.4M | 2.59% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 4,543,090 | $526.1M | 2.52% |
| 10 | ALPHABET INC | GOOG | 1,519,774 | $479.2M | 2.30% |
| 11 | VULCAN MATLS CO | 929160109 | 1,615,161 | $472.7M | 2.27% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 7,065,387 | $448.4M | 2.15% |
| 13 | BAKER HUGHES COMPANY | BKR | 9,106,608 | $429.3M | 2.06% |
| 14 | FIRSTENERGY CORP | FE | 9,159,966 | $414.6M | 1.99% |
| 15 | ISHARES TR | 46432F842 | 4,504,538 | $407.0M | 1.95% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 1,970,741 | $398.9M | 1.91% |
| 17 | FIFTH THIRD BANCORP | FITBP | 8,205,334 | $391.5M | 1.88% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 5,218,152 | $388.5M | 1.86% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,949,035 | $388.1M | 1.86% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212,787 | $387.6M | 1.86% |