Allspring Global Investments Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Allspring Global Investments Holdings, LLC reported 2,441 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Apple (AAPL, 1.7%). Compared with Q2 2024, it opened 260 new positions, sold out of 197, added to 881 and reduced 1,170. The biggest buy was CBRE Class A (CBRE, shares +1%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001890906
- Portfolio Value
- $64.6B (Q3 2024)
- SEC Filing
- 0001890906-24-000206 ↗ filed Oct 18, 2024
Holdings Value
Holdings 2,441 stocks · $64.6B
| MSFT Microsoft Corp. | 2.38% | 3,571,607 | $1.5B | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.91% | 10,136,951 | $1.2B | Reduce -3.0% |
| AAPL Apple Inc. | 1.67% | 4,620,052 | $1.1B | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.51% | 5,220,128 | $972.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.37% | 1,544,231 | $884.0M | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 1.18% | 6,136,802 | $763.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 4,082,765 | $709.1M | Add +2.0% |
| AER Aercap Holdings NV | 0.91% | 6,215,947 | $588.8M | Reduce -4.0% |
| KDP Keurig Dr Pepper Inc. | 0.89% | 15,318,743 | $574.1M | Add +5.0% |
| ACGL Arch Capital Group Ltd. | 0.89% | 5,124,251 | $573.3M | Add +1.0% |
| ALL Allstate Corp. | 0.88% | 3,000,866 | $569.1M | Add +18.7% |
| VMC Vulcan Materials Co. | 0.83% | 2,130,537 | $533.6M | Add +18.4% |
| RSG Republic Services Inc. | 0.78% | 2,520,738 | $506.3M | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.77% | 1,101,265 | $495.3M | Reduce -12.7% |
| LHX L3HARRIS Technologies Inc. | 0.75% | 2,039,832 | $485.2M | Add +1.4% |
| AEP American Electric Power | 0.72% | 4,543,771 | $466.2M | Add +8.1% |
| GPK Graphic Packaging Holding Co. | 0.68% | 14,800,425 | $437.9M | Add +24.7% |
| LH Labcorp Holdings Inc. | 0.65% | 1,865,460 | $416.9M | Add +16.4% |
| BRO Brown & Brown Inc. | 0.63% | 3,915,425 | $405.6M | Add +0.7% |
| FE Firstenergy Corp. | 0.62% | 9,098,472 | $403.5M | Add +5.3% |
| REYN Reynolds Consumer Products I | 0.62% | 12,925,469 | $402.0M | Add +1.1% |
| JEF Jefferies Financial Group Inc. | 0.62% | 6,510,681 | $400.7M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,414,487 | $400.4M | Reduce -26.5% |
| IVV iShares Core S&P 500 ETF | 0.59% | 664,689 | $383.4M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,269,818 | $379.5M | Reduce -11.9% |
| BXP BXP Inc. | 0.58% | 4,626,892 | $372.3M | Add +3.9% |
| FITB Fifth Third Bancorp | 0.58% | 8,679,671 | $371.8M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.56% | 408,494 | $361.9M | Add +10.7% |
| NLY Annaly Capital Management Inc. | 0.56% | 17,990,064 | $361.1M | Add +8.1% |
| CHD Church & Dwight Co. Inc. | 0.54% | 3,358,179 | $351.7M | Add +5.5% |
| CRL Charles River Laboratories | 0.54% | 1,760,781 | $346.8M | Add +40.7% |
| MELI MercadoLibre Inc. | 0.52% | 164,663 | $337.9M | Reduce -5.0% |
| EEFT Euronet Worldwide Inc. | 0.52% | 3,356,229 | $333.0M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.51% | 2,245,306 | $328.4M | Add +6.8% |
| EOG EOG Resources Inc. | 0.51% | 2,653,922 | $326.2M | Add +3.1% |
| J Jacobs Solutions Inc. | 0.49% | 2,431,928 | $318.3M | Reduce -16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 4,049,022 | $316.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.48% | 1,136,102 | $312.4M | Reduce -13.8% |
| TER Teradyne Inc. | 0.46% | 2,233,058 | $299.1M | Add +2.2% |
| WY Weyerhaeuser Co. | 0.45% | 8,603,246 | $291.3M | Add +30.4% |
| GLPI Gaming and Leisure Propertie | 0.44% | 5,534,033 | $284.7M | Add +6.6% |
| NOW ServiceNow Inc. | 0.43% | 313,361 | $280.3M | Add +6.6% |
| JJSF J & J Snack Foods Corp. | 0.43% | 1,620,378 | $278.9M | Add +3.7% |
| DOX Amdocs Ltd. | 0.43% | 3,175,790 | $277.8M | Add +36.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 2,569,311 | $277.4M | Add +0.4% |
| CUBE Cubesmart | 0.42% | 5,089,845 | $274.0M | Add +14.0% |
| TW Tradeweb Markets Inc. Class A | 0.42% | 2,208,545 | $273.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.42% | 1,577,226 | $272.1M | Add +10.6% |
| IOSP Innospec Inc. | 0.42% | 2,405,770 | $272.1M | Add +4.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.41% | 14,929,377 | $262.0M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.40% | 5,176,415 | $258.4M | Reduce -3.0% |
| PGR Progressive Corp. | 0.40% | 1,017,567 | $258.2M | Add +24.0% |
| L Loews Corp. | 0.39% | 3,183,138 | $251.6M | Add +2.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 2,475,028 | $247.7M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.38% | 495,703 | $244.8M | Reduce -9.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.38% | 21,085,138 | $242.7M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 2,327,241 | $235.7M | Reduce -28.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 390,147 | $228.1M | Add +0.8% |
| APG Api Group Corp. | 0.35% | 6,901,296 | $227.9M | Add +4.9% |
| MLI Mueller Industries Inc. | 0.35% | 3,034,001 | $224.8M | Reduce -22.0% |
| KNX Knight-Swift Transportation | 0.34% | 4,075,449 | $219.9M | Add +13.0% |
| SPGI S&P Global Inc. | 0.34% | 421,843 | $217.9M | Reduce -5.2% |
| HUM Humana Inc. | 0.33% | 681,265 | $215.8M | Add +9.1% |
| AMD Advanced Micro Devices | 0.33% | 1,314,308 | $215.7M | Reduce -8.9% |
| ON On Semiconductor | 0.33% | 2,968,160 | $215.5M | Add +14.7% |
| FELE Franklin Electric Co. Inc. | 0.33% | 2,030,238 | $212.8M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 1,993,617 | $211.6M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.33% | 549,380 | $210.9M | Add +30.8% |
| EXP Eagle Materials Inc. | 0.33% | 732,896 | $210.8M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 423,636 | $208.1M | Reduce -1.5% |
| AVNT Avient Corp. | 0.32% | 4,057,356 | $204.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.31% | 2,687,717 | $202.0M | Add +2.0% |
| SPB Spectrum Brands Holdings Inc. | 0.31% | 2,120,102 | $201.7M | Add +5.6% |
| RF Regions Financial Corp. | 0.31% | 8,625,734 | $201.2M | Add +13.3% |
| BKR Baker Hughes Co. | 0.31% | 5,495,752 | $198.7M | Add +11.6% |
| UMBF Umb Financial Corp. | 0.31% | 1,883,750 | $198.0M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 366,195 | $193.2M | Reduce -19.2% |
| CDNS Cadence Design SYS Inc. | 0.30% | 711,880 | $192.9M | Add +26.3% |
| LKQ LKQ Corp. | 0.29% | 4,678,996 | $186.8M | Reduce -47.0% |
| MSI Motorola Solutions Inc. | 0.29% | 412,667 | $185.5M | Add +12.9% |
| BSX Boston Scientific Corp. | 0.29% | 2,205,368 | $184.8M | Add +98.0% |
| BKNG Booking Holdings Inc. | 0.28% | 43,623 | $183.7M | Reduce -1.7% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 196,674 | $181.8M | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 959,661 | $181.0M | Add +55.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 389,079 | $179.1M | Reduce -6.5% |
| INFA Informatica Inc. Class A | 0.28% | 7,042,961 | $178.0M | Add +398.9% |
| VLO Valero Energy Corp. | 0.27% | 1,293,589 | $174.7M | Add +1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 2,386,232 | $171.8M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.26% | 2,011,815 | $170.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 805,720 | $169.9M | Add +3.1% |
| HUN Huntsman Corp. | 0.25% | 6,667,977 | $161.4M | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.25% | 3,552,629 | $159.9M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.24% | 80,458 | $156.4M | Reduce -4.2% |
| NTRA Natera Inc. | 0.24% | 1,229,558 | $156.1M | Add +25.0% |
| TTEK Tetra Tech Inc. | 0.24% | 3,299,418 | $155.6M | Reduce -2.5% |
| DASH DoorDash Inc. Class A | 0.24% | 1,082,362 | $154.5M | Add +216.1% |
| ATR Aptargroup Inc. | 0.24% | 953,950 | $152.8M | Add +1.9% |
| EME Emcor Group Inc. | 0.24% | 354,045 | $152.4M | Add +4.3% |
| ASH Ashland Inc. | 0.23% | 1,737,738 | $151.1M | Add +6.3% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 2,403,992 | $150.4M | Reduce -3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 6 | $17 | New |
Total filed on the 13F, all lines: $64.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -8.0% | 2.38% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 0.62% | −0.36 |
| LKQ LKQ Corp. | Reduce -47.0% | 0.29% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.51% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -92.7% | 0.02% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.6% | 0.04% | −0.24 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.91% | −0.20 |
| MTZ Mastec Inc. | Reduce -64.8% | 0.12% | −0.19 |
| DXCM Dexcom Inc. | Reduce -95.6% | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.59% | −0.18 |
| J Jacobs Solutions Inc. | Reduce -16.3% | 0.49% | −0.17 |
| CPRT Copart Inc. | Reduce -71.1% | 0.06% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -28.3% | 0.36% | −0.15 |
| CELH Celsius Holdings Inc. | Reduce -99.7% | 0.00% | −0.13 |
| FMX Fomento Economico Mex-SP ADR | Reduce -34.9% | 0.17% | −0.13 |
| LIN Linde PLC | Reduce -72.5% | 0.05% | −0.13 |
| HELE Helen of Troy Ltd. | Reduce -89.6% | 0.01% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -95.9% | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -89.2% | 0.02% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -97.0% | 0.00% | −0.10 |
| ALGM Allegro Microsystems Inc. | Reduce -98.9% | 0.00% | −0.10 |
| CWST Casella Waste Systems Inc. Class A | Reduce -37.4% | 0.14% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.59% | −0.09 |
| ESGR Enstar Group Ltd. | Reduce -41.7% | 0.12% | −0.09 |
| MDB Mongodb Inc. | Reduce -54.7% | 0.07% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -48.0% | 0.11% | −0.08 |
| V Visa Inc. Class A | Reduce -13.8% | 0.48% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -28.7% | 0.15% | −0.08 |
| FTV Fortive Corp. | Reduce -96.3% | 0.00% | −0.08 |
| AER Aercap Holdings NV | Reduce -4.0% | 0.91% | −0.07 |
| TTC Toro Co. | Reduce -100.0% | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 0.30% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -12.7% | 0.77% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -41.4% | 0.09% | −0.07 |
| WMT Walmart Inc. | Reduce -32.8% | 0.20% | −0.06 |
| INTU Intuit Inc. | Reduce -73.4% | 0.02% | −0.06 |
| GMED Globus Medical Inc. Class A | Reduce -99.9% | 0.00% | −0.06 |
| ROL Rollins Inc. | Reduce -57.4% | 0.04% | −0.06 |
| W Wayfair Inc. Class A | Reduce -99.7% | 0.00% | −0.05 |
| OPCH Option Care Health Inc. | Reduce -97.5% | 0.00% | −0.05 |
| GLBE Global-E Online Ltd. | Reduce -50.2% | 0.05% | −0.05 |
| RACE Ferrari NV | Reduce -55.6% | 0.05% | −0.05 |
| CSW CSW Industrials Inc. | Reduce -43.5% | 0.15% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -55.1% | 0.06% | −0.05 |
| ONON On Holding AG Class A | Reduce -49.7% | 0.08% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -95.5% | 0.00% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -26.7% | 0.12% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -81.0% | 0.01% | −0.05 |
| AMD Advanced Micro Devices | Reduce -8.9% | 0.33% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.6% | 0.10% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| CBRE CBRE Group Inc. Class A | Add +0.8% | 1.18% | +0.30 |
| ALL Allstate Corp. | Add +18.7% | 0.88% | +0.22 |
| INFA Informatica Inc. Class A | Add +398.9% | 0.28% | +0.20 |
| DASH DoorDash Inc. Class A | Add +216.1% | 0.24% | +0.18 |
| GPK Graphic Packaging Holding Co. | Add +24.7% | 0.68% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | Add +98.0% | 0.29% | +0.15 |
| WY Weyerhaeuser Co. | Add +30.4% | 0.45% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +1211858.7% | 0.14% | +0.14 |
| MNDY Monday.com Ltd. | Add +431.7% | 0.17% | +0.14 |
| DOX Amdocs Ltd. | Add +36.6% | 0.43% | +0.13 |
| BXP BXP Inc. | Add +3.9% | 0.58% | +0.13 |
| PGR Progressive Corp. | Add +24.0% | 0.40% | +0.12 |
| AEP American Electric Power | Add +8.1% | 0.72% | +0.12 |
| GE General Electric | Add +55.5% | 0.28% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.37% | +0.12 |
| CRL Charles River Laboratories | Add +40.7% | 0.54% | +0.12 |
| LH Labcorp Holdings Inc. | Add +16.4% | 0.65% | +0.11 |
| KKR KKR & Co. Inc. | Add +1181.9% | 0.11% | +0.10 |
| VMC Vulcan Materials Co. | Add +18.4% | 0.83% | +0.10 |
| CUBE Cubesmart | Add +14.0% | 0.42% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +5.0% | 0.89% | +0.09 |
| RBLX Roblox Corp. Class A | Add +195.8% | 0.13% | +0.09 |
| PSN Parsons Corp. | Add +61.7% | 0.18% | +0.09 |
| ANET Arista Networks Inc. | Add +30.8% | 0.33% | +0.09 |
| FE Firstenergy Corp. | Add +5.3% | 0.62% | +0.09 |
| FITB Fifth Third Bancorp | Add +4.8% | 0.58% | +0.08 |
| INSP Inspire Medical Systems Inc. | Add +798.3% | 0.09% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +51.2% | 0.21% | +0.08 |
| DNB Dun & Bradstreet Holdings Inc. | Add +7.4% | 0.38% | +0.08 |
| TKO Tko Group Holdings Inc. | Add +59.7% | 0.19% | +0.08 |
| PHM Pultegroup Inc. | Add +35.1% | 0.19% | +0.08 |
| ADI Analog Devices Inc. | Add +64.8% | 0.20% | +0.07 |
| IOT Samsara Inc. Class A | Add +84.0% | 0.12% | +0.07 |
| YUMC Yum China Holdings Inc. | Add +0.3% | 0.25% | +0.07 |
| NTRA Natera Inc. | Add +25.0% | 0.24% | +0.07 |
| THC Tenet Healthcare Corp. | Add +344.7% | 0.08% | +0.07 |
| QXO Qxo Inc. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | Add +6.8% | 0.51% | +0.07 |
| COR Cencora Inc. | Add +120.6% | 0.12% | +0.07 |
| DHR Danaher Corp. | Add +45.8% | 0.19% | +0.07 |
| IP International Paper Co. | Add +3666.1% | 0.07% | +0.06 |
| RF Regions Financial Corp. | Add +13.3% | 0.31% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +2286.2% | 0.07% | +0.06 |
| SPOT Spotify Technology SA | Add +26.8% | 0.21% | +0.06 |
| BRO Brown & Brown Inc. | Add +0.7% | 0.63% | +0.06 |
| GLPI Gaming and Leisure Propertie | Add +6.6% | 0.44% | +0.06 |
| MSI Motorola Solutions Inc. | Add +12.9% | 0.29% | +0.06 |
| RPM RPM International Inc. | Add +25.4% | 0.23% | +0.06 |
| NOW ServiceNow Inc. | Add +6.6% | 0.43% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 6 | $17 |
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 |