Allspring Global Investments Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Allspring Global Investments Holdings, LLC reported 2,289 stock positions worth $64.0 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Nvidia (NVDA, 1.5%). Compared with Q4 2023, it opened 247 new positions, sold out of 160, added to 998 and reduced 947. The biggest buy was Graphic Packaging (GPK, shares +103%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001890906
- Portfolio Value
- $64.0B (Q1 2024)
- SEC Filing
- 0001890906-24-000119 ↗ filed Apr 29, 2024
Holdings Value
Holdings 2,289 stocks · $64.0B
| MSFT Microsoft Corp. | 2.70% | 4,112,639 | $1.7B | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.67% | 5,932,328 | $1.1B | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.47% | 1,039,168 | $939.0M | Reduce -4.1% |
| AAPL Apple Inc. | 1.21% | 4,502,739 | $772.1M | Reduce -9.3% |
| AER Aercap Holdings NV | 1.04% | 7,682,496 | $667.7M | Reduce -5.5% |
| CSL Carlisle Cos Inc. | 1.03% | 1,684,483 | $660.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 1.02% | 1,345,256 | $653.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 4,472,319 | $608.5M | Reduce -15.4% |
| CBRE CBRE Group Inc. Class A | 0.92% | 6,033,928 | $586.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 3,849,687 | $581.0M | Reduce -15.3% |
| RSG Republic Services Inc. | 0.90% | 3,002,716 | $574.8M | Reduce -19.1% |
| ACGL Arch Capital Group Ltd. | 0.85% | 5,907,122 | $546.1M | Add +1.7% |
| ALL Allstate Corp. | 0.85% | 3,142,487 | $543.7M | Reduce -13.4% |
| VMC Vulcan Materials Co. | 0.80% | 1,882,973 | $513.9M | Reduce -11.9% |
| LKQ LKQ Corp. | 0.76% | 9,113,931 | $486.8M | Add +1.2% |
| KDP Keurig Dr Pepper Inc. | 0.72% | 14,948,745 | $458.5M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.71% | 2,938,201 | $451.7M | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 2,108,596 | $449.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,736,127 | $416.6M | Add +0.4% |
| EEFT Euronet Worldwide Inc. | 0.63% | 3,688,170 | $405.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 762,469 | $400.9M | Add +2.2% |
| BRO Brown & Brown Inc. | 0.63% | 4,572,541 | $400.3M | Reduce -12.7% |
| V Visa Inc. Class A | 0.62% | 1,425,068 | $397.7M | Reduce -5.5% |
| AEP American Electric Power | 0.60% | 4,441,560 | $382.4M | Add +0.1% |
| REYN Reynolds Consumer Products I | 0.58% | 13,081,988 | $373.6M | Add +1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 2,705,748 | $357.1M | Reduce -2.0% |
| LH Laboratory CRP of Amer Hldgs | 0.55% | 1,613,854 | $352.6M | Add +58.8% |
| EOG EOG Resources Inc. | 0.55% | 2,752,289 | $351.9M | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.55% | 3,360,995 | $350.6M | Reduce -8.0% |
| FE Firstenergy Corp. | 0.54% | 8,930,826 | $344.9M | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.54% | 17,449,356 | $343.6M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.51% | 8,722,828 | $324.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.49% | 648,728 | $312.4M | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 4,184,357 | $310.6M | Reduce -3.4% |
| CRL Charles River Laboratories | 0.47% | 1,118,816 | $303.1M | Reduce -4.0% |
| APG Api Group Corp. | 0.47% | 7,633,799 | $299.8M | Reduce -6.3% |
| IOSP Innospec Inc. | 0.47% | 2,318,589 | $299.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.46% | 382,588 | $297.6M | Add +32.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.46% | 4,502,079 | $294.0M | Add +3.8% |
| GPK Graphic Packaging Holding Co. | 0.45% | 9,983,556 | $291.3M | Add +102.6% |
| FCX Freeport-McMoran Inc. | 0.44% | 5,991,979 | $281.7M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 0.42% | 178,355 | $269.7M | Add +5.8% |
| JEF Jefferies Financial Group Inc. | 0.42% | 6,113,391 | $269.6M | Add +88.9% |
| VLO Valero Energy Corp. | 0.41% | 1,541,534 | $263.1M | Add +2.3% |
| AWK American Water Works Co. Inc. | 0.41% | 2,143,437 | $261.9M | Add +1.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.41% | 14,750,718 | $261.2M | Add +19.9% |
| AMD Advanced Micro Devices | 0.40% | 1,427,981 | $257.7M | Reduce -8.5% |
| L Loews Corp. | 0.40% | 3,259,802 | $255.2M | Add +1.2% |
| MLI Mueller Industries Inc. | 0.40% | 4,692,770 | $253.1M | Reduce -6.9% |
| GLPI Gaming and Leisure Propertie | 0.39% | 5,489,160 | $252.9M | Add +4.0% |
| TER Teradyne Inc. | 0.38% | 2,182,136 | $246.2M | Add +3.3% |
| TW Tradeweb Markets Inc. Class A | 0.38% | 2,352,453 | $245.1M | Reduce -4.8% |
| FMX Fomento Economico Mex-SP ADR | 0.38% | 1,845,317 | $240.4M | Reduce -12.9% |
| EXP Eagle Materials Inc. | 0.36% | 854,478 | $232.2M | Reduce -16.3% |
| WY Weyerhaeuser Co. | 0.36% | 6,406,086 | $230.0M | Add +8.6% |
| NOW ServiceNow Inc. | 0.36% | 298,507 | $227.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 472,408 | $227.1M | Reduce -3.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.35% | 2,724,156 | $226.9M | Reduce -31.0% |
| DOX Amdocs Ltd. | 0.34% | 2,398,921 | $216.8M | Reduce -4.9% |
| HUM Humana Inc. | 0.34% | 620,793 | $215.2M | Add +255.4% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 73,289 | $213.0M | Reduce -11.3% |
| JJSF J & J Snack Foods Corp. | 0.33% | 1,473,331 | $213.0M | Add +7.0% |
| FELE Franklin Electric Co. Inc. | 0.33% | 1,975,228 | $211.0M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 405,972 | $200.8M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 2,042,285 | $200.0M | Add +39.1% |
| AVGO Broadcom Inc. | 0.31% | 148,921 | $197.4M | Reduce -7.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 614,281 | $191.2M | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.30% | 448,613 | $190.9M | Reduce -3.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.30% | 2,388,461 | $190.2M | Add +10.7% |
| MTZ Mastec Inc. | 0.29% | 1,999,134 | $186.4M | Reduce -42.8% |
| KNX Knight-Swift Transportation | 0.29% | 3,371,944 | $185.5M | Add +10.2% |
| BKR Baker Hughes Co. | 0.29% | 5,519,437 | $184.9M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 460,802 | $183.9M | Reduce -23.5% |
| ON On Semiconductor | 0.29% | 2,493,408 | $183.4M | Add +6.7% |
| AVNT Avient Corp. | 0.28% | 4,128,934 | $179.2M | Add +0.9% |
| DXCM Dexcom Inc. | 0.28% | 1,288,758 | $178.8M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 464,406 | $178.1M | Reduce -4.6% |
| DCI Donaldson Co. Inc. | 0.28% | 2,367,127 | $176.8M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 1,279,484 | $175.8M | Add +3.5% |
| MDB Mongodb Inc. | 0.27% | 487,143 | $174.7M | Reduce -9.0% |
| TDY Teledyne Technologies Inc. | 0.27% | 405,746 | $174.2M | Reduce -4.0% |
| CUBE Cubesmart | 0.27% | 3,850,149 | $174.1M | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 744,170 | $172.4M | Reduce -8.3% |
| SPB Spectrum Brands Holdings Inc. | 0.27% | 1,928,250 | $171.6M | Reduce -3.6% |
| HUN Huntsman Corp. | 0.27% | 6,560,737 | $170.8M | Add +1.4% |
| SWAV Shockwave Medical Inc. | 0.26% | 516,920 | $168.3M | Reduce -16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 523,341 | $167.8M | Reduce -12.2% |
| CSW CSW Industrials Inc. | 0.26% | 715,027 | $167.7M | Reduce -4.1% |
| DNB Dun & Bradstreet Holdings Inc. | 0.26% | 16,649,756 | $167.2M | Add +17.2% |
| UMBF Umb Financial Corp. | 0.26% | 1,905,072 | $165.7M | Add +3.4% |
| RF Regions Financial Corp. | 0.25% | 7,707,381 | $162.2M | Add +1.4% |
| ASH Ashland Inc. | 0.25% | 1,658,638 | $161.5M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 237,861 | $161.1M | Reduce -12.9% |
| AMX America Movil Sab DE CV | 0.25% | 8,528,360 | $159.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 378,092 | $159.0M | Reduce -5.7% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 1,940,280 | $158.5M | Add +16.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 2,181,851 | $157.9M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.25% | 523,681 | $157.7M | Add +8.4% |
| DVN Devon Energy Corp. | 0.24% | 3,116,466 | $156.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 774,304 | $155.1M | Add +3.1% |
Options reported separately and not counted above: GLD puts ($123K), GLD calls ($123K), IWM puts ($84K), IWM calls ($84K), LQD puts ($65K), LQD calls ($65K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.3% | 1.21% | −0.38 |
| SNPS Synopsys Inc. | Reduce -77.8% | 0.07% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -96.8% | 0.01% | −0.21 |
| EXAS Exact Sciences Corp. | Reduce -72.9% | 0.05% | −0.17 |
| DFS Discover Financial Services | Reduce -96.3% | 0.01% | −0.16 |
| ALC Alcon Inc. | Reduce -31.0% | 0.35% | −0.16 |
| MTZ Mastec Inc. | Reduce -42.8% | 0.29% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 0.91% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -22.2% | 0.31% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -56.6% | 0.06% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.7% | 0.72% | −0.12 |
| RSG Republic Services Inc. | Reduce -19.1% | 0.90% | −0.12 |
| PCTY Paylocity Holding Corp. | Reduce -83.2% | 0.02% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -51.2% | 0.13% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -90.6% | 0.01% | −0.10 |
| WNS WNS Holdings Ltd. | Reduce -72.1% | 0.03% | −0.10 |
| MDB Mongodb Inc. | Reduce -9.0% | 0.27% | −0.09 |
| DT Dynatrace Inc. | Reduce -40.1% | 0.08% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -34.4% | 0.13% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Reduce -12.9% | 0.38% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| AZTA Azenta Inc. | Reduce -35.9% | 0.10% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -32.5% | 0.12% | −0.08 |
| MGM MGM Resorts International | Reduce -98.6% | 0.00% | −0.07 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.07 |
| NARI Inari Medical Inc. | Reduce -99.9% | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -49.4% | 0.07% | −0.06 |
| FWONK Liberty Media Corp. Class C | Reduce -69.7% | 0.03% | −0.06 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -61.1% | 0.03% | −0.06 |
| STNE Stoneco Ltd. Class A | Reduce -91.3% | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -38.9% | 0.10% | −0.06 |
| GLOB Globant SA | Reduce -0.3% | 0.22% | −0.06 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -22.1% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -23.5% | 0.29% | −0.05 |
| CFLT Confluent Inc. Class A | Reduce -99.9% | 0.00% | −0.05 |
| ACLS Axcelis Technologies Inc. | Reduce -93.8% | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -34.4% | 0.07% | −0.05 |
| PEN Penumbra Inc. | Reduce -28.9% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Reduce -10.8% | 0.12% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -16.2% | 0.09% | −0.04 |
| INCY Incyte Corp. | Reduce -47.1% | 0.04% | −0.04 |
| EA Electronic Arts Inc. | Reduce -39.2% | 0.05% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 0.49% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.08% | −0.04 |
| BILL Bill Holdings Inc. | Reduce -40.2% | 0.04% | −0.04 |
| RH RH | Reduce -37.3% | 0.10% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -4.0% | 0.27% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.30% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.13% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GPK Graphic Packaging Holding Co. | Add +102.6% | 0.45% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.02% | +0.24 |
| JEF Jefferies Financial Group Inc. | Add +88.9% | 0.42% | +0.20 |
| HUM Humana Inc. | Add +255.4% | 0.34% | +0.20 |
| LLY Eli Lilly & Co. | Add +32.6% | 0.46% | +0.19 |
| LH Laboratory CRP of Amer Hldgs | Add +58.8% | 0.55% | +0.17 |
| ACGL Arch Capital Group Ltd. | Add +1.7% | 0.85% | +0.14 |
| GTES Gates Industrial Corp. UK Ltd. | Add +19.9% | 0.41% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +1048.1% | 0.13% | +0.12 |
| CL Colgate-Palmolive Co. | Add +461.5% | 0.15% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +16.6% | 0.25% | +0.11 |
| BBJP JPMorgan Betabuilders Japan | New | 0.11% | +0.11 |
| EME Emcor Group Inc. | Add +20.5% | 0.24% | +0.11 |
| TRGP Targa Resources Corp. | Add +71.8% | 0.18% | +0.09 |
| VLO Valero Energy Corp. | Add +2.3% | 0.41% | +0.09 |
| AMAT Applied Materials Inc. | Add +66.2% | 0.17% | +0.09 |
| CELH Celsius Holdings Inc. | Add +14.7% | 0.21% | +0.08 |
| PCAR Paccar Inc. | Add +226.7% | 0.11% | +0.08 |
| GRAB Grab Holdings Ltd. Class A | New | 0.08% | +0.08 |
| OWL Blue Owl Capital Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +44.5% | 0.18% | +0.07 |
| CCC CCC Intelligent Solutions Ho | Add +59.9% | 0.19% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +39.1% | 0.31% | +0.07 |
| INFA Informatica Inc. Class A | Add +78094.4% | 0.07% | +0.07 |
| TMHC Taylor Morrison Home Corp. | Add +4586.6% | 0.06% | +0.06 |
| BURL Burlington Stores Inc. | Add +38.6% | 0.17% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| ONTO Onto Innovation Inc. | Add +58.8% | 0.13% | +0.06 |
| ATKR Atkore Inc. | Add +20.1% | 0.22% | +0.06 |
| MU Micron Technology Inc. | Add +88.4% | 0.09% | +0.05 |
| PCOR Procore Technologies Inc. | Add +85.8% | 0.10% | +0.05 |
| FISV Fiserv Inc. | Add +12.3% | 0.24% | +0.05 |
| DDOG Datadog Inc. Class A | Add +47.5% | 0.17% | +0.05 |
| IBM Intl Business Machines Corp. | Add +36.3% | 0.15% | +0.05 |
| PHM Pultegroup Inc. | Add +40.9% | 0.14% | +0.05 |
| NTRA Natera Inc. | Add +19.9% | 0.12% | +0.05 |
| LKQ LKQ Corp. | Add +1.2% | 0.76% | +0.05 |
| ONON On Holding AG Class A | Add +30.2% | 0.12% | +0.05 |
| NFLX Netflix Inc. | Add +22.3% | 0.15% | +0.05 |
| ENTG Entegris Inc. | Add +51.8% | 0.11% | +0.05 |
| PWR Quanta Services Inc. | Add +57.5% | 0.10% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.1% | 0.18% | +0.04 |
| CF CF Industries Holdings Inc. | Add +137.1% | 0.08% | +0.04 |
| XYZ Block Inc. | Add +2333.6% | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +44.8% | 0.10% | +0.04 |
| EOG EOG Resources Inc. | Add +7.8% | 0.55% | +0.04 |
| KLAC KLA Corp. | Add +22.4% | 0.13% | +0.04 |
| NXPI NXP Semiconductors NV | Add +74.5% | 0.08% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +51.6% | 0.11% | +0.04 |
| HAE Haemonetics Corp. | Add +132.8% | 0.07% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | put | Reduce -50.0% | 600 | $123K |
| GLD SPDR Gold Shares | call | Reduce -50.0% | 600 | $123K |
| IWM iShares Russell 2000 ETF | put | Reduce -25.0% | 300 | $84K |
| IWM iShares Russell 2000 ETF | call | Reduce -25.0% | 300 | $84K |
| EMB iShares JP Morgan Usd Emergi | call | Sold out | 300 | $27Kbefore exit |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 300 | $27Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,872 | $65.2B | NVDA, AAPL, AVGO, AMZN, MSFT |
| Q1 2026 | 1,752 | $59.7B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q4 2025 | 1,688 | $61.7B | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q3 2025 | 1,626 | $62.3B | MSFT, NVDA, AMZN, META, AVGO |
| Q2 2025 | 1,616 | $59.8B | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2025 | 1,728 | $57.7B | MSFT, AAPL, AMZN, NVDA, META |
| Q4 2024 | 1,746 | $62.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,441 | $64.6B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,375 | $61.3B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024Amended | 2,289 | $64.0B | MSFT, AMZN, NVDA, AAPL, AER |