Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

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About Allspring Global Investments Holdings, LLC

Investment Activity

Allspring Global Investments Holdings, LLC has $64.05 billion in total holdings as of March 31, 2024.
Allspring Global Investments Holdings, LLC owns shares of 2,289 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
Approximately 7.10% of the portfolio was purchased this quarter.
About 9.60% of the portfolio was sold this quarter.
This quarter, Allspring Global Investments Holdings, LLC has purchased 2,203 new stocks and bought additional shares in 998 stocks.
Allspring Global Investments Holdings, LLC sold shares of 943 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

Microsoft: $1,730,268,941
Amazon.com: $1,070,073,230
NVIDIA: $938,950,467
Apple: $772,129,743
AerCap: $667,685,814

Largest New Holdings this Quarter

QIAGEN NV: $72,642,910 Holding
JPMorgan BetaBuilders Japan ETF: $72,259,131 Holding
Grab: $52,919,670 Holding
Blue Owl Capital: $48,517,012 Holding
Invesco QQQ: $39,478,084 Holding

Largest Purchases this Quarter

Humana: 446,124 shares (about $154.68M)
Graphic Packaging: 5,055,359 shares (about $147.52M)
Laboratory Co. of America: 597,571 shares (about $130.55M)
Jefferies Financial Group: 2,876,529 shares (about $126.85M)
Walmart: 1,751,066 shares (about $105.36M)

Largest Sales this Quarter

Synopsys: 278,561 shares (about $159.20M)
MasTec: 1,497,020 shares (about $139.60M)
Republic Services: 707,012 shares (about $135.35M)
iShares National Muni Bond ETF: 1,168,348 shares (about $125.71M)
Discover Financial Services: 882,342 shares (about $115.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,730,268,941	$81,723,993 ▼	-4.5%	4,112,639	2.7%	Computer and Technology
AMZN Amazon.com	$1,070,073,230	$36,699,029 ▼	-3.3%	5,932,328	1.7%	Retail/Wholesale
NVDA NVIDIA	$938,950,467	$39,848,796 ▼	-4.1%	1,039,168	1.5%	Computer and Technology
AAPL Apple	$772,129,743	$79,288,586 ▼	-9.3%	4,502,739	1.2%	Computer and Technology
AER AerCap	$667,685,814	$38,930,123 ▼	-5.5%	7,682,496	1.0%	Finance
CSL Carlisle Companies	$660,064,898	$83,115,333 ▼	-11.2%	1,684,483	1.0%	Multi-Sector Conglomerates
META Meta Platforms	$653,229,262	$3,928,341 ▲	0.6%	1,345,256	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$608,458,999	$110,782,930 ▼	-15.4%	4,472,319	0.9%	Computer and Technology
CBRE CBRE Group	$586,739,099	$16,053,739 ▲	2.8%	6,033,928	0.9%	Finance
GOOGL Alphabet	$581,033,205	$104,850,910 ▼	-15.3%	3,849,687	0.9%	Computer and Technology
RSG Republic Services	$574,839,908	$135,350,367 ▼	-19.1%	3,002,716	0.9%	Business Services
ACGL Arch Capital Group	$546,054,316	$9,181,972 ▲	1.7%	5,907,122	0.9%	Finance
ALL Allstate	$543,681,658	$84,322,130 ▼	-13.4%	3,142,487	0.8%	Finance
VMC Vulcan Materials	$513,900,983	$69,774,180 ▼	-12.0%	1,882,973	0.8%	Construction
LKQ LKQ	$486,775,077	$5,935,133 ▲	1.2%	9,113,931	0.8%	Auto/Tires/Trucks
KDP Keurig Dr Pepper	$458,478,013	$8,106,234 ▼	-1.7%	14,948,745	0.7%	Consumer Staples
J Jacobs Solutions	$451,689,597	$78,121,428 ▼	-14.7%	2,938,201	0.7%	Business Services
LHX L3Harris Technologies	$449,341,906	$14,228,690 ▲	3.3%	2,108,596	0.7%	Aerospace
GOOG Alphabet	$416,602,693	$1,655,675 ▲	0.4%	2,736,127	0.7%	Computer and Technology
EEFT Euronet Worldwide	$405,440,569	$53,316 ▲	0.0%	3,688,170	0.6%	Finance
IVV iShares Core S&P 500 ETF	$400,852,972	$8,544,167 ▲	2.2%	762,469	0.6%	ETF
BRO Brown & Brown	$400,280,224	$58,113,514 ▼	-12.7%	4,572,541	0.6%	Finance
V Visa	$397,707,915	$22,925,581 ▼	-5.5%	1,425,068	0.6%	Business Services
AEP American Electric Power	$382,418,288	$323,650 ▲	0.1%	4,441,560	0.6%	Utilities
REYN Reynolds Consumer Products	$373,621,577	$5,438,709 ▲	1.5%	13,081,988	0.6%	Consumer Discretionary
ZBH Zimmer Biomet	$357,104,720	$7,162,953 ▼	-2.0%	2,705,748	0.6%	Medical
LH Laboratory Co. of America	$352,562,564	$130,545,368 ▲	58.8%	1,613,854	0.6%	Medical
EOG EOG Resources	$351,852,659	$25,539,366 ▲	7.8%	2,752,289	0.5%	Oils/Energy
CHD Church & Dwight	$350,585,464	$30,490,133 ▼	-8.0%	3,360,995	0.5%	Consumer Staples
FE FirstEnergy	$344,908,484	$3,185,455 ▲	0.9%	8,930,826	0.5%	Utilities
NLY Annaly Capital Management	$343,577,820	$5,481,519 ▲	1.6%	17,449,356	0.5%	Finance
FITB Fifth Third Bancorp	$324,576,427	$2,752,386 ▼	-0.8%	8,722,828	0.5%	Finance
MA Mastercard	$312,407,893	$49,021,410 ▼	-13.6%	648,728	0.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$310,562,977	$10,924,813 ▼	-3.4%	4,184,357	0.5%	ETF
CRL Charles River Laboratories International	$303,143,206	$12,596,466 ▼	-4.0%	1,118,816	0.5%	Medical
APG APi Group	$299,779,295	$20,060,452 ▼	-6.3%	7,633,799	0.5%	Business Services
IOSP Innospec	$298,958,866	$2,456,952 ▼	-0.8%	2,318,589	0.5%	Basic Materials
LLY Eli Lilly and Company	$297,637,887	$73,198,967 ▲	32.6%	382,588	0.5%	Medical
BXP Boston Properties	$294,030,753	$10,848,317 ▲	3.8%	4,502,079	0.5%	Finance
GPK Graphic Packaging	$291,320,151	$147,515,369 ▲	102.6%	9,983,556	0.5%	Industrial Products
FCX Freeport-McMoRan	$281,742,833	$17,214,585 ▼	-5.8%	5,991,979	0.4%	Basic Materials
MELI MercadoLibre	$269,665,171	$14,906,388 ▲	5.9%	178,355	0.4%	Retail/Wholesale
JEF Jefferies Financial Group	$269,600,552	$126,854,933 ▲	88.9%	6,113,391	0.4%	Finance
VLO Valero Energy	$263,124,464	$5,981,490 ▲	2.3%	1,541,534	0.4%	Oils/Energy
AWK American Water Works	$261,949,461	$3,163,651 ▲	1.2%	2,143,437	0.4%	Utilities
GTES Gates Industrial	$261,235,215	$43,398,815 ▲	19.9%	14,750,718	0.4%	Construction
AMD Advanced Micro Devices	$257,736,352	$23,832,808 ▼	-8.5%	1,427,981	0.4%	Computer and Technology
L Loews	$255,209,839	$2,971,340 ▲	1.2%	3,259,802	0.4%	Finance
MLI Mueller Industries	$253,081,086	$18,722,501 ▼	-6.9%	4,692,770	0.4%	Industrial Products
GLPI Gaming and Leisure Properties	$252,885,596	$9,753,433 ▲	4.0%	5,489,160	0.4%	Finance
TER Teradyne	$246,210,486	$7,776,697 ▲	3.3%	2,182,136	0.4%	Computer and Technology
TW Tradeweb Markets	$245,054,856	$12,348,303 ▼	-4.8%	2,352,453	0.4%	Finance
FMX Fomento Económico Mexicano	$240,389,446	$35,547,817 ▼	-12.9%	1,845,317	0.4%	Consumer Staples
EXP Eagle Materials	$232,204,397	$45,356,162 ▼	-16.3%	854,478	0.4%	Construction
WY Weyerhaeuser	$230,042,585	$18,124,283 ▲	8.6%	6,406,086	0.4%	Construction
NOW ServiceNow	$227,581,962	$9,547,545 ▼	-4.0%	298,507	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$227,086,526	$8,733,358 ▼	-3.7%	472,408	0.4%	ETF
ALC Alcon	$226,895,007	$101,973,221 ▼	-31.0%	2,724,156	0.4%	Medical
DOX Amdocs	$216,790,502	$11,134,127 ▼	-4.9%	2,398,921	0.3%	Computer and Technology
HUM Humana	$215,241,383	$154,680,138 ▲	255.4%	620,793	0.3%	Medical
CMG Chipotle Mexican Grill	$213,034,145	$27,210,258 ▼	-11.3%	73,289	0.3%	Retail/Wholesale
JJSF J&J Snack Foods	$212,984,729	$13,832,079 ▲	6.9%	1,473,331	0.3%	Consumer Staples
FELE Franklin Electric	$210,974,102	$1,490,534 ▲	0.7%	1,975,228	0.3%	Industrial Products
UNH UnitedHealth Group	$200,833,806	$57,211,900 ▼	-22.2%	405,972	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$200,021,393	$56,180,441 ▲	39.1%	2,042,285	0.3%	Finance
AVGO Broadcom	$197,381,989	$15,673,021 ▼	-7.4%	148,921	0.3%	Computer and Technology
CDNS Cadence Design Systems	$191,213,248	$11,171,831 ▼	-5.5%	614,281	0.3%	Computer and Technology
SPGI S&P Global	$190,862,196	$6,310,693 ▼	-3.2%	448,613	0.3%	Business Services
APTV Aptiv	$190,240,907	$18,325,791 ▲	10.7%	2,388,461	0.3%	Business Services
MTZ MasTec	$186,419,301	$139,597,157 ▼	-42.8%	1,999,134	0.3%	Construction
KNX Knight-Swift Transportation	$185,524,334	$17,154,573 ▲	10.2%	3,371,944	0.3%	Transportation
BKR Baker Hughes	$184,901,149	$2,159,008 ▲	1.2%	5,519,437	0.3%	Oils/Energy
ISRG Intuitive Surgical	$183,901,319	$56,583,732 ▼	-23.5%	460,802	0.3%	Medical
ON Onsemi	$183,390,162	$11,579,197 ▲	6.7%	2,493,408	0.3%	Computer and Technology
AVNT Avient	$179,195,735	$1,594,603 ▲	0.9%	4,128,934	0.3%	Basic Materials
DXCM DexCom	$178,750,836	$581,569 ▲	0.3%	1,288,758	0.3%	Medical
HD Home Depot	$178,145,807	$8,621,010 ▼	-4.6%	464,406	0.3%	Retail/Wholesale
DCI Donaldson	$176,777,085	$12,018,031 ▼	-6.4%	2,367,127	0.3%	Industrial Products
ICE Intercontinental Exchange	$175,839,446	$5,978,066 ▲	3.5%	1,279,484	0.3%	Finance
MDB MongoDB	$174,709,086	$17,239,837 ▼	-9.0%	487,143	0.3%	Computer and Technology
TDY Teledyne Technologies	$174,194,693	$7,309,595 ▼	-4.0%	405,746	0.3%	Aerospace
CUBE CubeSmart	$174,103,721	$507,956 ▲	0.3%	3,850,149	0.3%	Finance
VEEV Veeva Systems	$172,416,591	$15,500,047 ▼	-8.2%	744,170	0.3%	Computer and Technology
SPB Spectrum Brands	$171,633,532	$6,417,265 ▼	-3.6%	1,928,250	0.3%	Consumer Discretionary
HUN Huntsman	$170,775,997	$2,307,169 ▲	1.4%	6,560,737	0.3%	Basic Materials
SWAV Shockwave Medical	$168,324,779	$33,275,502 ▼	-16.5%	516,920	0.3%	Medical
CRWD CrowdStrike	$167,777,381	$23,330,866 ▼	-12.2%	523,341	0.3%	Computer and Technology
CSWI CSW Industrials	$167,745,334	$7,149,435 ▼	-4.1%	715,027	0.3%	Basic Materials
DNB Dun & Bradstreet	$167,163,550	$24,514,216 ▲	17.2%	16,649,756	0.3%	Business Services
UMBF UMB Financial	$165,722,212	$5,482,284 ▲	3.4%	1,905,072	0.3%	Finance
RF Regions Financial	$162,163,282	$2,178,250 ▲	1.4%	7,707,381	0.3%	Finance
ASH Ashland	$161,501,635	$1,261,429 ▼	-0.8%	1,658,638	0.3%	Basic Materials
MPWR Monolithic Power Systems	$161,131,774	$23,928,503 ▼	-12.9%	237,861	0.3%	Computer and Technology
AMX América Móvil	$159,139,199	$4,573,809 ▲	3.0%	8,528,360	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$158,995,259	$9,557,579 ▼	-5.7%	378,092	0.2%	Finance
VRT Vertiv	$158,462,647	$22,587,469 ▲	16.6%	1,940,280	0.2%	Computer and Technology
BABA Alibaba Group	$157,878,760	$2,011,898 ▼	-1.3%	2,181,851	0.2%	Retail/Wholesale
CRM Salesforce	$157,722,243	$12,216,764 ▲	8.4%	523,681	0.2%	Computer and Technology
DVN Devon Energy	$156,384,254	$334,751 ▼	-0.2%	3,116,466	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$155,093,391	$4,609,913 ▲	3.1%	774,304	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

About Allspring Global Investments Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

About Allspring Global Investments Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllspring Global Investments Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information