Allspring Global Investments Holdings, LLC

CIK

1890906

Location

CHARLOTTE, NC

Portfolio Value

Large $62,138,733,096

Diversification

Diversified

Reports for

Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC

Filing Date

Global Rank

#142 / 8,700 ▲ 9

Top Industry

Semiconductors 9.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

19 quarters · since Dec 2021

Portfolio Concentration

1,574 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−0.0 pts

Top 5

11.6%

+0.3 pts

Top 10

17.3%

−0.4 pts

HHI

Diversified+0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$16,564,479,744	220
Industrials	16.8%	$10,417,948,588	235
Financial Services	11.9%	$7,366,088,085	317
Healthcare	10.3%	$6,375,164,425	217
Consumer Cyclical	8.3%	$5,178,449,434	160
Basic Materials	5.6%	$3,453,636,056	88
Communication Services	5.4%	$3,370,896,037	55
Energy	4.6%	$2,849,261,203	72
Utilities	3.9%	$2,433,459,252	48
Consumer Defensive	3.8%	$2,366,501,780	71
Real Estate	2.5%	$1,546,020,419	78
Unclassified	0.3%	$216,828,073	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+6,903,217	9,534,062	$150,161,475
NOK	Nokia Corp	+3,517,110	3,585,779	$47,619,144
MMT	Aberdeen Multi-Market Income Fund	+2,275,183	5,726,070	$25,194,708
BTBT	Bit Digital, Inc	+2,187,777	7,987,545	$14,377,581
AAPL	Apple Inc.	+1,465,780	5,036,332	$1,457,313,026
FWONA	Liberty Media Corp	+1,394,606	1,397,105	$132,911,477
HL	Hecla Mining Co/De/	+1,385,226	1,404,913	$21,677,806
WMB	Williams Companies, Inc.	+1,170,792	1,425,460	$105,968,695
KLAC	Kla Corp	+1,151,398	1,264,721	$381,578,972
ARRY	Array Technologies, Inc.	+1,145,320	3,478,076	$25,772,542
GMED	Globus Medical Inc	+1,143,641	1,571,681	$124,178,515
VISN	Vistance Networks, Inc.	+1,097,041	3,463,130	$44,258,801
BHK	Blackrock Core Bond Trust	+952,300	1,301,301	$11,932,930
STM	STMicroelectronics N.V.	+949,432	956,202	$71,609,967
CBRE	Cbre Group, Inc.	+911,896	2,559,349	$344,718,715
FE	Firstenergy Corp	+884,776	10,856,482	$516,117,153
USA	Liberty All Star Equity Fund	+759,506	1,373,425	$7,979,599
AMRX	Amneal Pharmaceuticals, Inc.	+745,961	3,295,533	$57,045,674
BIT	BlackRock Multi-Sector Income Trust	+722,128	1,094,660	$13,705,143
TDOC	Teladoc Health, Inc.	+715,073	991,742	$8,409,972
TK	Teekay Corp Ltd	+682,060	3,465,929	$34,659,290
TME	Tencent Music Entertainment Group	+671,017	4,917,380	$41,060,122
MD	Pediatrix Medical Group, Inc.	+643,777	1,618,910	$41,006,990
PGY	Pagaya Technologies Ltd.	+616,236	1,645,317	$30,027,034
ALHC	Alignment Healthcare, Inc.	+595,125	3,053,525	$72,704,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFIX	Allspring Broad Market Core Bond ETF	−25,527,658	5,702,863	$141,402,488
GPK	Graphic Packaging Holding Co	−17,853,500	151,164	$1,597,802
ON	On Semiconductor Corp	−3,033,710	3,066,224	$289,880,816
BRO	Brown & Brown, Inc.	−2,526,044	18,842	$1,208,713
ECVT	Ecovyst Inc.	−2,390,370	1,408,019	$17,529,835
KNX	Knight-Swift Transportation Holdings Inc.	−2,103,816	2,156,453	$167,922,993
BAH	Booz Allen Hamilton Holding Corp	−2,042,269	548,579	$33,282,286
NLY	Annaly Capital Management Inc	−1,953,907	11,536,667	$257,959,873
AMRZ	Amrize Ltd	−1,710,057	3,062,884	$163,251,716
MDLN	Medline Inc.	−1,348,667	8,896	$350,857
CTOS	Custom Truck One Source, Inc.	−1,221,255	2,692,878	$31,802,888
APG	APi Group Corp	−1,199,247	2,498,914	$105,829,007
PTEN	Patterson Uti Energy Inc	−1,186,341	2,013,108	$18,480,330
TER	Teradyne, Inc	−1,075,607	37,086	$17,943,689
BBD	Bank Bradesco	−962,529	71,058	$246,571
MEC	Mayville Engineering Company, Inc.	−927,434	1,072,916	$40,191,432
CNO	CNO Financial Group, Inc.	−918,168	223,842	$11,411,464
RBLX	Roblox Corp	−905,410	16,014	$870,840
—		−868,133	434	$39,771
FCX	Freeport-Mcmoran Inc	−839,133	2,950,964	$185,586,125
MSFT	Microsoft Corp	−837,534	2,668,640	$995,456,091
VEA	Vanguard FTSE Developed Markets ETF	−758,508	202,400	$14,421,000
GENI	Genius Sports Ltd	−750,677	2,806,501	$17,007,395
HOOD	Robinhood Markets, Inc.	−710,463	200,415	$20,097,615
AVNT	Avient Corp	−707,622	2,274,188	$84,053,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	362,062	$137,717,522
HONA	Honeywell Aerospace Inc.	260,479	$57,586,696
FTI	TechnipFMC plc	786,251	$52,128,440
OGC	OceanaGold Corp	1,482,912	$37,191,432
WH	Wyndham Hotels & Resorts, Inc.	391,892	$33,001,225
WULF	Terawulf Inc.	839,903	$20,745,603
SPCX	Space Exploration Technologies Corp	103,526	$17,688,451
BW	Babcock & Wilcox Enterprises, Inc.	1,244,215	$17,543,431
AXSM	Axsome Therapeutics, Inc.	62,528	$15,304,977
FRBT	Forbright, Inc.	825,503	$15,098,449
LIND	Lindblad Expeditions Holdings, Inc.	397,857	$11,235,481
PLXS	Plexus Corp	31,518	$9,476,516
LCLN	Lincoln International, Inc.	373,888	$8,924,706
PSMT	Pricesmart Inc	41,300	$8,067,541
ACA	Arcosa, Inc.	54,931	$7,980,924
GHM	Graham Corp	60,401	$7,477,039
PTON	Peloton Interactive, Inc.	1,177,735	$6,960,412
SENEA	Seneca Foods Corp	37,928	$6,597,195
MXL	Maxlinear, Inc	50,700	$6,491,120
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	222,394	$6,242,599
MARA	MARA Holdings, Inc.	428,831	$5,956,461
POWI	Power Integrations Inc	69,905	$5,855,242
JQC	Nuveen Credit Strategies Income Fund	1,158,781	$5,631,675
CLSK	Cleanspark, Inc.	361,294	$5,256,827
YETI	YETI Holdings, Inc.	103,405	$5,124,751
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,870,674	$1,712,186,678
BNDW	Vanguard Total World Bond ETF	4,447,594	$356,433,500
BKF	iShares MSCI BIC ETF	6,941,694	$269,910,413
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,239,057	$67,174,088
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,072,792	$66,562,402
BIV	Vanguard Intermediate-Term Bond ETF	1,167,905	$64,696,455
GWRE	Guidewire Software, Inc.	345,976	$51,744,169
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	900,477	$46,967,184
MRX	Marex Group Ltd	908,596	$40,505,208
—		214,427	$38,844,882
—		506,872	$37,873,475
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	304,684	$37,867,973
PEN	Penumbra Inc	79,898	$26,236,105
AFK	VanEck Africa Index ETF	135,302	$18,723,645
NSIT	Insight Enterprises Inc	265,601	$17,797,922
VC	Visteon Corp	177,653	$16,185,964
TR	Tootsie Roll Industries Inc	348,348	$14,881,425
NOG	Northern Oil & Gas, Inc.	467,493	$13,664,819
ROKU	Roku, Inc	121,785	$11,523,295
NIQ	NIQ Global Intelligence plc	1,000,276	$11,373,137
ADC	Agree Realty Corp	136,540	$10,292,384
MMS	Maximus, Inc.	154,017	$9,872,489
PLNT	Planet Fitness, Inc.	131,189	$9,757,836
EYE	National Vision Holdings, Inc.	375,239	$9,718,689
DAR	Darling Ingredients Inc.	145,614	$9,006,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,574 tracked positions · $62,138,733,096 total · filing declares 3,632 positions · $65,190,322,473 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,574 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,834,828	+207,522	$1,767,760,733	+17.5%	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	4,838,054	+292,020	$1,720,557,413	+31.8%	2.77%
AAPL	Apple Inc. Technology	Added	5,036,332	+1,465,780	$1,457,313,026	+60.8%	2.35%
AVGO	Broadcom Inc. Technology	Added	3,120,248	+376,404	$1,178,673,681	+38.8%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,579,109	+142,008	$1,091,384,837	+18.1%	1.76%
MSFT	Microsoft Corp Technology	Reduced	2,668,640	-837,534	$995,456,091	−23.3%	1.60%
Q	Qnity Electronics, Inc. Technology	Reduced	4,350,561	-25,174	$710,490,116	+40.7%	1.14%
LH	Labcorp Holdings Inc. Healthcare	Added	2,236,957	+10,511	$626,347,960	+5.4%	1.01%
AEP	American Electric Power Co Inc Utilities	Added	4,545,122	+52,143	$621,818,140	+5.6%	1.00%
MU	Micron Technology Inc Technology	Added	507,643	+52,616	$585,967,237	+281.2%	0.94%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,596,938	-408,471	$559,040,083	−1.3%	0.90%
APH	Amphenol Corp /De/ Technology	Reduced	1,555,751	-311,795	$548,620,032	+16.3%	0.88%
RSG	Republic Services, Inc. Industrials	Added	2,536,071	+279,881	$540,386,007	+9.4%	0.87%
FE	Firstenergy Corp Utilities	Added	10,856,482	+884,776	$516,117,153	+2.2%	0.83%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,196,654	+146,549	$503,451,838	+6.8%	0.81%
OKTA	Okta, Inc. Technology	Added	3,633,828	+80,737	$495,835,829	+77.3%	0.80%
BKR	Baker Hughes Co Energy	Added	8,925,956	+69,501	$495,390,557	−8.4%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	996,829	-115,866	$476,055,624	+26.6%	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	816,984	+181,974	$474,594,173	+267.4%	0.76%
RPM	Rpm International Inc/De/ Basic Materials	Added	4,152,859	+299,778	$461,590,276	+20.5%	0.74%
SARO	StandardAero, Inc. Industrials	Added	15,225,314	+143,798	$455,389,140	+16.9%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	800,288	+2,574	$450,794,226	−1.2%	0.73%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,146,163	-153,034	$445,915,023	+7.0%	0.72%
FITB	Fifth Third Bancorp Financial Services	Reduced	7,876,856	-252,345	$444,018,371	+17.6%	0.71%
CDW	CDW Corp Technology	Added	3,121,566	+583,436	$439,017,040	+42.9%	0.71%
VLO	Valero Energy Corp/Tx Energy	Added	1,684,569	+259,847	$438,729,149	+24.6%	0.71%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	1,905,247	-88,069	$432,090,965	+25.7%	0.70%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	12,870,084	-304,737	$421,237,848	+21.4%	0.68%
ACGL	Arch Capital Group Ltd. Financial Services	Added	4,139,902	+508,208	$401,818,887	+15.3%	0.65%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,348,691	-42,315	$397,877,331	+5.0%	0.64%
KLAC	Kla Corp Technology	Added	1,264,721	+1,151,398	$381,578,972	+128.7%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	314,724	-32,833	$377,489,438	+18.1%	0.61%
AER	AerCap Holdings N.V. Industrials	Added	2,505,867	+95,835	$365,305,290	+10.5%	0.59%
CBRE	Cbre Group, Inc. Real Estate	Added	2,559,349	+911,896	$344,718,715	+54.5%	0.55%
EOG	Eog Resources Inc Energy	Reduced	2,626,939	-12,236	$340,792,795	−10.7%	0.55%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	12,129,865	-466,594	$339,272,323	+19.1%	0.55%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,449,291	-3,680	$322,277,708	−3.5%	0.52%
L	Loews Corp Financial Services	Added	2,778,608	+11,696	$314,566,210	+6.5%	0.51%
GE	General Electric Co Industrials	Reduced	837,997	-7,180	$313,184,617	+30.6%	0.50%
EQT	EQT Corp Energy	Added	5,618,889	+92,516	$298,756,326	−15.1%	0.48%
NOVT	Novanta Inc Technology	Added	1,817,594	+40,900	$294,886,449	+40.5%	0.47%
WAT	Waters Corp /De/ Healthcare	Added	774,836	+285,982	$290,594,493	+99.6%	0.47%
ON	On Semiconductor Corp Technology	Reduced	3,066,224	-3,033,710	$289,880,816	−23.3%	0.47%
AZO	Autozone Inc Consumer Cyclical	Added	90,689	+8,561	$289,836,593	+4.5%	0.47%
TTC	Toro Co Industrials	Reduced	2,945,304	-200,452	$286,931,514	−2.4%	0.46%
V	Visa Inc. Financial Services	Reduced	828,569	-18,432	$284,273,737	+11.0%	0.46%
ALC	Alcon Inc Healthcare	Reduced	4,101,263	-28,060	$275,194,746	−11.6%	0.44%
VRT	Vertiv Holdings Co Industrials	Reduced	815,548	-115,137	$273,061,779	+17.1%	0.44%
ANET	Arista Networks, Inc. Technology	Reduced	1,602,341	-255,481	$272,205,688	+19.3%	0.44%
WY	Weyerhaeuser Co Real Estate	Added	11,075,712	+222,917	$265,152,543	+0.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.