Allspring Global Investments Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Allspring Global Investments Holdings, LLC reported 2,375 stock positions worth $61.3 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Amazon.com (AMZN, 1.8%). Compared with Q1 2024, it opened 267 new positions, sold out of 184, added to 895 and reduced 1,096. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001890906
- Portfolio Value
- $61.3B (Q2 2024)
- SEC Filing
- 0001890906-24-000133 ↗ filed Jul 26, 2024
Holdings Value
Holdings 2,375 stocks · $61.3B
| MSFT Microsoft Corp. | 2.83% | 3,880,570 | $1.7B | Reduce -5.6% |
| NVDA Nvidia Corp. | 2.11% | 10,456,171 | $1.3B | Add +0.6% |
| AMZN Amazon.com Inc. | 1.80% | 5,725,039 | $1.1B | Reduce -3.5% |
| AAPL Apple Inc. | 1.64% | 4,786,956 | $1.0B | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.25% | 1,520,149 | $766.5M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 4,002,664 | $695.7M | Reduce -10.5% |
| AER Aercap Holdings NV | 0.98% | 6,476,910 | $603.6M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 3,284,097 | $598.2M | Reduce -14.7% |
| CBRE CBRE Group Inc. Class A | 0.88% | 6,087,070 | $542.4M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.84% | 5,074,825 | $512.0M | Reduce -14.1% |
| CSL Carlisle Cos Inc. | 0.83% | 1,261,296 | $511.1M | Reduce -25.1% |
| KDP Keurig Dr Pepper Inc. | 0.79% | 14,588,446 | $487.3M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.78% | 2,463,698 | $478.8M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 2,577,293 | $472.7M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 2,012,069 | $451.9M | Reduce -4.6% |
| VMC Vulcan Materials Co. | 0.73% | 1,800,104 | $447.6M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 766,794 | $419.6M | Add +0.6% |
| J Jacobs Solutions Inc. | 0.66% | 2,903,657 | $405.7M | Reduce -1.2% |
| ALL Allstate Corp. | 0.66% | 2,528,826 | $403.8M | Reduce -19.5% |
| AEP American Electric Power | 0.60% | 4,201,925 | $368.7M | Reduce -5.4% |
| LKQ LKQ Corp. | 0.60% | 8,826,847 | $367.1M | Reduce -3.1% |
| REYN Reynolds Consumer Products I | 0.58% | 12,788,386 | $357.8M | Reduce -2.2% |
| JEF Jefferies Financial Group Inc. | 0.57% | 7,049,815 | $350.8M | Add +15.3% |
| BRO Brown & Brown Inc. | 0.57% | 3,887,245 | $347.6M | Reduce -15.0% |
| V Visa Inc. Class A | 0.56% | 1,317,280 | $345.7M | Reduce -7.6% |
| EEFT Euronet Worldwide Inc. | 0.56% | 3,328,975 | $344.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.54% | 368,913 | $334.0M | Reduce -3.6% |
| FE Firstenergy Corp. | 0.54% | 8,641,241 | $330.7M | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.54% | 3,182,958 | $330.0M | Reduce -5.3% |
| LH Labcorp Holdings Inc. | 0.53% | 1,602,355 | $326.1M | Reduce -0.7% |
| TER Teradyne Inc. | 0.53% | 2,185,901 | $324.1M | Add +0.2% |
| EOG EOG Resources Inc. | 0.53% | 2,573,934 | $324.0M | Reduce -6.5% |
| NLY Annaly Capital Management Inc. | 0.52% | 16,648,008 | $317.3M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 3,246,635 | $315.2M | Add +59.0% |
| GPK Graphic Packaging Holding Co. | 0.51% | 11,873,081 | $311.2M | Add +18.9% |
| FITB Fifth Third Bancorp | 0.49% | 8,279,844 | $302.1M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 4,052,541 | $294.4M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.46% | 173,320 | $284.8M | Reduce -2.8% |
| IOSP Innospec Inc. | 0.46% | 2,300,459 | $284.3M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 2,559,321 | $277.8M | Reduce -5.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.45% | 4,455,233 | $274.3M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.44% | 2,101,392 | $271.4M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.42% | 5,336,192 | $259.3M | Reduce -10.9% |
| CRL Charles River Laboratories | 0.42% | 1,251,618 | $258.6M | Add +11.9% |
| JJSF J & J Snack Foods Corp. | 0.41% | 1,562,491 | $253.7M | Add +6.0% |
| APG Api Group Corp. | 0.40% | 6,576,752 | $247.5M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.40% | 549,506 | $242.4M | Reduce -15.3% |
| TW Tradeweb Markets Inc. Class A | 0.39% | 2,243,071 | $237.8M | Reduce -4.7% |
| GLPI Gaming and Leisure Propertie | 0.38% | 5,192,541 | $234.8M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.38% | 1,442,155 | $233.9M | Add +1.0% |
| HUM Humana Inc. | 0.38% | 624,282 | $233.3M | Add +0.6% |
| L Loews Corp. | 0.38% | 3,113,679 | $232.7M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.38% | 293,976 | $231.3M | Reduce -1.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.38% | 14,626,024 | $231.2M | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 2,595,028 | $231.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.37% | 142,662 | $229.0M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 453,219 | $226.7M | Reduce -4.1% |
| MLI Mueller Industries Inc. | 0.36% | 3,889,729 | $221.5M | Reduce -17.1% |
| CUBE Cubesmart | 0.33% | 4,465,184 | $201.7M | Add +16.0% |
| VLO Valero Energy Corp. | 0.33% | 1,271,018 | $199.2M | Reduce -17.6% |
| SPGI S&P Global Inc. | 0.32% | 444,899 | $198.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 387,188 | $197.2M | Reduce -4.6% |
| FELE Franklin Electric Co. Inc. | 0.31% | 1,989,990 | $191.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.31% | 2,636,052 | $191.6M | Add +53.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 429,953 | $191.3M | Reduce -6.7% |
| MTZ Mastec Inc. | 0.31% | 1,763,467 | $188.7M | Reduce -11.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 2,996,492 | $187.7M | Reduce -18.2% |
| WY Weyerhaeuser Co. | 0.31% | 6,599,173 | $187.4M | Add +3.0% |
| DOX Amdocs Ltd. | 0.30% | 2,324,768 | $183.5M | Reduce -3.1% |
| FMX Fomento Economico Mex-SP ADR | 0.30% | 1,697,659 | $182.8M | Reduce -8.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.30% | 19,633,433 | $181.8M | Add +17.9% |
| KNX Knight-Swift Transportation | 0.29% | 3,607,802 | $180.1M | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 218,869 | $179.8M | Reduce -8.0% |
| ON On Semiconductor | 0.29% | 2,587,689 | $177.4M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.29% | 44,387 | $175.8M | Add +44.6% |
| AVNT Avient Corp. | 0.28% | 3,991,904 | $174.2M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.28% | 563,497 | $173.4M | Reduce -8.3% |
| BKR Baker Hughes Co. | 0.28% | 4,922,809 | $173.1M | Reduce -10.8% |
| SPB Spectrum Brands Holdings Inc. | 0.28% | 2,007,572 | $172.5M | Add +4.1% |
| PGR Progressive Corp. | 0.28% | 820,585 | $170.4M | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 416,180 | $169.3M | Add +10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 440,320 | $168.7M | Reduce -15.9% |
| WMT Walmart Inc. | 0.27% | 2,412,448 | $163.3M | Reduce -5.5% |
| UMBF Umb Financial Corp. | 0.27% | 1,954,762 | $163.1M | Add +2.6% |
| EXP Eagle Materials Inc. | 0.26% | 741,293 | $161.2M | Reduce -13.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.26% | 2,277,606 | $160.4M | Reduce -4.6% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 2,481,311 | $159.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 781,591 | $158.1M | Add +0.9% |
| ASH Ashland Inc. | 0.25% | 1,634,221 | $154.4M | Reduce -1.5% |
| RF Regions Financial Corp. | 0.25% | 7,611,028 | $152.5M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 2,116,774 | $152.4M | Reduce -3.0% |
| HUN Huntsman Corp. | 0.25% | 6,657,819 | $151.6M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.24% | 2,100,762 | $148.8M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.24% | 420,150 | $147.3M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.23% | 365,420 | $141.1M | Reduce -1.7% |
| KT KT Corp.-SP ADR | 0.23% | 10,210,241 | $139.6M | Reduce -0.3% |
| AMX America Movil Sab DE CV | 0.23% | 8,205,315 | $139.5M | Reduce -3.8% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 1,401,459 | $139.1M | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.23% | 1,068,070 | $138.5M | Add +19.3% |
| TTEK Tetra Tech Inc. | 0.23% | 677,130 | $138.5M | Add +27.2% |
Lines left out (1) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $61.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.26 |
| CSL Carlisle Cos Inc. | Reduce -25.1% | 0.83% | −0.20 |
| ALL Allstate Corp. | Reduce -19.5% | 0.66% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -94.0% | 0.01% | −0.17 |
| LKQ LKQ Corp. | Reduce -3.1% | 0.60% | −0.16 |
| HD Home Depot Inc. | Reduce -43.9% | 0.15% | −0.13 |
| RSG Republic Services Inc. | Reduce -17.9% | 0.78% | −0.12 |
| MDB Mongodb Inc. | Reduce -20.5% | 0.16% | −0.11 |
| FISV Fiserv Inc. | Reduce -46.9% | 0.12% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -58.0% | 0.06% | −0.11 |
| DCI Donaldson Co. Inc. | Reduce -38.2% | 0.17% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.4% | 0.45% | −0.10 |
| ZTS Zoetis Inc. | Reduce -88.2% | 0.01% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -13.3% | 0.26% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 0.40% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.3% | 0.04% | −0.09 |
| DXCM Dexcom Inc. | Reduce -19.1% | 0.19% | −0.09 |
| VLO Valero Energy Corp. | Reduce -17.6% | 0.33% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.4% | 0.19% | −0.08 |
| HUBS HubSpot Inc. | Reduce -73.4% | 0.03% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Reduce -8.0% | 0.30% | −0.08 |
| CELH Celsius Holdings Inc. | Reduce -11.3% | 0.13% | −0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -98.3% | 0.00% | −0.07 |
| SITE Siteone Landscape Supply Inc. | Reduce -27.0% | 0.08% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -4.4% | 0.73% | −0.07 |
| EEFT Euronet Worldwide Inc. | Reduce -9.7% | 0.56% | −0.07 |
| COTY Coty Inc. Class A | Reduce -99.4% | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -95.9% | 0.00% | −0.06 |
| APG Api Group Corp. | Reduce -13.8% | 0.40% | −0.06 |
| CSW CSW Industrials Inc. | Reduce -35.9% | 0.20% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -51.6% | 0.06% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -92.9% | 0.00% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -7.3% | 0.18% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -24.4% | 0.22% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.8% | 0.17% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -15.0% | 0.57% | −0.06 |
| AER Aercap Holdings NV | Reduce -15.7% | 0.98% | −0.06 |
| V Visa Inc. Class A | Reduce -7.6% | 0.56% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -57.0% | 0.04% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -99.6% | 0.00% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -15.0% | 0.22% | −0.05 |
| NX Quanex Building Products | Reduce -1.9% | 0.14% | −0.05 |
| MO Altria Group Inc. | Reduce -68.0% | 0.03% | −0.05 |
| INSP Inspire Medical Systems Inc. | Reduce -82.1% | 0.01% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Reduce -91.7% | 0.01% | −0.05 |
| RBC RBC Bearings Inc. | Reduce -39.3% | 0.08% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -1.2% | 0.66% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.8% | 0.02% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.4% | 0.20% | −0.04 |
| PPLI People Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 2.11% | +0.64 |
| AAPL Apple Inc. | Add +6.3% | 1.64% | +0.44 |
| META Meta Platforms Inc. Class A | Add +13.0% | 1.25% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +59.0% | 0.51% | +0.20 |
| RPM RPM International Inc. | Add +12314.0% | 0.17% | +0.17 |
| JEF Jefferies Financial Group Inc. | Add +15.3% | 0.57% | +0.15 |
| TER Teradyne Inc. | Add +0.2% | 0.53% | +0.14 |
| BKNG Booking Holdings Inc. | Add +44.6% | 0.29% | +0.11 |
| UBER Uber Technologies Inc. | Add +53.8% | 0.31% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +691.4% | 0.10% | +0.09 |
| ELF Elf Beauty Inc. | Add +81.8% | 0.16% | +0.08 |
| JJSF J & J Snack Foods Corp. | Add +6.0% | 0.41% | +0.08 |
| UTHR United Therapeutics Corp. | Add +49.5% | 0.14% | +0.08 |
| TTEK Tetra Tech Inc. | Add +27.2% | 0.23% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +1028.5% | 0.08% | +0.07 |
| TTC Toro Co. | Add +37332.5% | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +27.5% | 0.28% | +0.07 |
| RDNT Radnet Inc. | Add +103.8% | 0.10% | +0.06 |
| DT Dynatrace Inc. | Add +70.8% | 0.14% | +0.06 |
| SLB SLB Ltd. | Add +1000.0% | 0.07% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.68% | +0.06 |
| JNJ Johnson & Johnson | Add +124.9% | 0.11% | +0.06 |
| CUBE Cubesmart | Add +16.0% | 0.33% | +0.06 |
| BERY Berry Global Group Inc. | Add +280.1% | 0.08% | +0.06 |
| HLMN Hillman Solutions Corp. | Add +158.9% | 0.10% | +0.06 |
| GKOS Glaukos Corp. | Add +148.3% | 0.08% | +0.06 |
| T AT&T Inc. | Add +55.1% | 0.13% | +0.05 |
| SG Sweetgreen Inc. Class A | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +51.0% | 0.13% | +0.05 |
| MAA Mid-America Apartment Comm | Add +176.9% | 0.08% | +0.05 |
| DDOG Datadog Inc. Class A | Add +19.3% | 0.23% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +18.9% | 0.51% | +0.05 |
| INCY Incyte Corp. | Add +122.0% | 0.09% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +4.0% | 0.26% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +40.3% | 0.16% | +0.05 |
| NTRA Natera Inc. | Add +13.9% | 0.17% | +0.05 |
| H Hyatt Hotels Corp. Class A | Add +333.9% | 0.06% | +0.05 |
| IOT Samsara Inc. Class A | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.6% | 0.22% | +0.05 |
| FANG Diamondback Energy Inc. | Add +1432.5% | 0.05% | +0.05 |
| KWR Quaker Chemical Corporation | Add +337.0% | 0.06% | +0.05 |
| MUB iShares National Muni Bond E | Add +672.7% | 0.05% | +0.05 |
| HUM Humana Inc. | Add +0.6% | 0.38% | +0.04 |
| BROS Dutch Bros Inc. Class A | Add +239.7% | 0.06% | +0.04 |
| AAON Aaon Inc. | Add +552.4% | 0.05% | +0.04 |
| RBLX Roblox Corp. Class A | Add +56711.2% | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +217.4% | 0.05% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +31.6% | 0.14% | +0.04 |
| GB Global Blue Group Holding AG | Add +1640.7% | 0.04% | +0.04 |
| PCVX Vaxcyte Inc. | Add +625.0% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | Sold out | 600 | $123Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 600 | $123Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 300 | $84Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 300 | $84Kbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 600 | $65Kbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 600 | $65Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF | New | 0 | $22 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |