# Allspring Global Investments Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1890906. Source: https://holderbook.com/funds/1890906-allspring-global-investments-holdings-llc/

- Reported value: $65.2B
- Positions: 1,874
- Weight of the ten largest: 15.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,834,828 | 2.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 5,036,332 | 2.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2B | 3,120,248 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,579,109 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0B | 2,668,640 | 1.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $994.9M | 2,754,405 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $745.7M | 2,083,649 | 1.1% | 19 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $667.2M | 4,350,561 | 1.0% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $635.0M | 2,236,957 | 1.0% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $613.8M | 4,545,122 | 0.9% | 19 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $544.5M | 2,536,071 | 0.8% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $535.9M | 1,596,938 | 0.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $524.0M | 507,643 | 0.8% | 19 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $511.0M | 10,856,482 | 0.8% | 19 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $510.4M | 3,633,828 | 0.8% | 19 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $505.2M | 5,196,654 | 0.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $490.5M | 800,288 | 0.8% | 19 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $480.4M | 8,925,956 | 0.7% | 19 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $459.6M | 4,152,859 | 0.7% | 19 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $456.8M | 15,225,314 | 0.7% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $453.9M | 1,684,569 | 0.7% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $452.8M | 7,876,856 | 0.7% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $442.8M | 996,829 | 0.7% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $442.2M | 5,146,163 | 0.7% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $441.9M | 816,984 | 0.7% | 19 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $436.5M | 1,905,247 | 0.7% | 19 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $432.1M | 3,121,566 | 0.7% | 19 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $429.5M | 12,870,084 | 0.7% | 19 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $408.0M | 4,139,902 | 0.6% | 19 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $397.9M | 1,348,691 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $375.1M | 314,724 | 0.6% | 19 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $355.6M | 2,505,867 | 0.5% | 19 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $354.0M | 2,559,349 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $350.2M | 510,856 | 0.5% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $347.2M | 3,613,535 | 0.5% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $337.8M | 2,626,939 | 0.5% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $336.7M | 1,264,721 | 0.5% | 19 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $329.3M | 12,129,865 | 0.5% | 19 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $322.8M | 2,449,291 | 0.5% | 19 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $317.1M | 2,778,608 | 0.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $314.2M | 837,997 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $297.9M | 397,724 | 0.5% | 19 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $297.5M | 1,817,594 | 0.5% | 19 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $294.9M | 5,618,889 | 0.5% | 19 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $293.0M | 774,836 | 0.4% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $291.9M | 90,689 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $290.9M | 828,569 | 0.4% | 19 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $290.2M | 3,066,224 | 0.4% | 19 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $285.6M | 2,945,304 | 0.4% | 19 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $274.0M | 4,101,263 | 0.4% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $267.9M | 1,555,751 | 0.4% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $267.0M | 1,602,341 | 0.4% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $260.9M | 11,075,712 | 0.4% | 19 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $259.2M | 424,827 | 0.4% | 19 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $256.7M | 3,326,060 | 0.4% | 5 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $256.1M | 11,536,667 | 0.4% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $254.0M | 815,548 | 0.4% | 19 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $251.4M | 2,227,874 | 0.4% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $235.5M | 1,680,485 | 0.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $234.0M | 598,102 | 0.4% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $229.0M | 2,489,396 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $223.0M | 667,485 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $221.7M | 2,037,755 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $221.6M | 2,681,213 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $217.6M | 799,965 | 0.3% | 19 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $213.4M | 3,540,404 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $210.9M | 2,441,366 | 0.3% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $206.6M | 298,830 | 0.3% | 19 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $205.2M | 1,646,673 | 0.3% | 16 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $197.9M | 1,366,709 | 0.3% | 19 |
| ALLSPRING EXCHANGE TRADED FU | [ASLV](https://holderbook.com/stocks/ASLV/) | $197.3M | 6,572,487 | 0.3% | 6 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $196.7M | 92,699 | 0.3% | 13 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $196.2M | 258,893 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $190.9M | 365,309 | 0.3% | 19 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $190.8M | 6,195,185 | 0.3% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $185.9M | 1,798,198 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $183.3M | 366,787 | 0.3% | 19 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $181.8M | 7,390,700 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $178.6M | 2,950,964 | 0.3% | 19 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $173.0M | 7,054,481 | 0.3% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $172.5M | 824,034 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $171.2M | 674,067 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $171.1M | 185,000 | 0.3% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $171.1M | 452,846 | 0.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $170.7M | 414,054 | 0.3% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $167.4M | 217,900 | 0.3% | 19 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $166.9M | 1,145,958 | 0.3% | 19 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $166.8M | 2,156,453 | 0.3% | 19 |
| ALLSPRING EXCHANGE TRADED FU | [AINP](https://holderbook.com/stocks/AINP/) | $165.0M | 6,589,310 | 0.3% | 7 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $161.5M | 3,062,884 | 0.2% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $160.8M | 243,178 | 0.2% | 19 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $155.4M | 2,050,561 | 0.2% | 12 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $155.4M | 170,829 | 0.2% | 17 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $154.7M | 1,892,471 | 0.2% | 19 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $153.0M | 1,566,973 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $153.0M | 2,062,005 | 0.2% | 19 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $153.0M | 435,360 | 0.2% | 19 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $151.1M | 9,534,062 | 0.2% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $150.8M | 1,001,380 | 0.2% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $150.6M | 818,235 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 99% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $65.2B | 1,874 |
| Q1 2026 | $59.7B | 1,755 |
| Q4 2025 | $61.7B | 1,690 |
| Q3 2025 | $62.3B | 1,627 |
| Q2 2025 | $59.8B | 1,616 |
| Q1 2025 | $57.7B | 1,728 |
| Q4 2024 | $62.4B | 1,746 |
| Q3 2024 | $64.6B | 2,442 |
| Q2 2024 | $61.3B | 2,374 |
| Q1 2024 | $64.0B | 2,289 |
| Q4 2023 | $60.3B | 2,203 |
| Q3 2023 | $56.3B | 2,770 |