Allspring Global Investments Holdings, LLC
Holding companyCIK
1890906
Location
CHARLOTTE, NC
Portfolio Value
Large
$65,663,252,643
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
#153
/ 8,821
▼ 3
Top Industry
Semiconductors
9.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Oct 7, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 18.5%, 159.5 effective positions, active share 52.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 16.5 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 52.5%; sector active share 12.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,872 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
+0.1 pts
Top 5
12.0%
+1.0 pts
Top 10
18.5%
+1.1 pts
HHI
63
Diversified+5
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $16,290,169,727 |
| Industrials | 15.9% | $10,417,424,777 |
| Financial Services | 11.2% | $7,380,071,277 |
| Healthcare | 9.7% | $6,375,164,425 |
| Consumer Cyclical | 7.9% | $5,185,395,828 |
| Unclassified | 6.1% | $3,995,609,621 |
| Basic Materials | 5.3% | $3,453,636,057 |
| Communication Services | 5.1% | $3,370,900,617 |
| Energy | 4.3% | $2,849,259,301 |
| Utilities | 3.7% | $2,433,562,123 |
| Consumer Defensive | 3.6% | $2,366,038,471 |
| Real Estate | 2.4% | $1,546,020,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| FWONK | Liberty Media Corp | +1,393,636 | 1,395,909 | $132,806,780 | |
| HL | Hecla Mining Co | +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 | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | −17,853,500 | 151,164 | $1,597,802 | |
| EWZ | iShares MSCI Brazil ETF | −3,095,659 | 23,902 | $824,619 | |
| 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 | |
| ASLV | Allspring Special Large Value ETF | −946,208 | 6,572,487 | $197,260,052 | |
| 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 | |
| JPLD | JPMorgan Limited Duration Bond ETF | −875,686 | 2 | $104 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | 345,976 | $51,744,169 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 893,268 | $44,471,347 | |
| MRX | Marex Group Ltd | 908,596 | $40,505,208 | |
| PEN | Penumbra Inc | 79,898 | $26,236,105 | |
| 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 | |
| — | 284,133 | $9,637,783 | ||
| DAR | Darling Ingredients Inc. | 145,614 | $9,006,225 | |
| AOD | abrdn Total Dynamic Dividend Fund | 971,408 | $8,946,667 | |
| ADX | Adams Diversified Equity Fund, Inc. | 382,304 | $8,368,634 | |
| MCR | Mfs Charter Income Trust | 1,362,242 | $8,255,187 | |
| CWK | Cushman & Wakefield Ltd. | 657,758 | $8,064,112 | |
| PRGS | Progress Software Corp | 287,901 | $7,384,659 | |
| NGVT | Ingevity Corp | 90,368 | $6,436,912 | |
| — | 125,825 | $6,341,580 | ||
| PCOR | Procore Technologies, Inc. | 93,252 | $5,315,364 | |
| PAYO | Payoneer Global Inc. | 1,013,014 | $4,892,856 | |
| No positions match the current search. | ||||
1,872 tracked positions ·
$65,663,252,643 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 1,872 positions by value
· page 1 of 38
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,834,828 | $1,767,760,733 | 2.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,036,332 | $1,457,313,026 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,120,248 | $1,178,673,681 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,579,109 | $1,091,384,837 | 1.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,668,640 | $995,456,091 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,754,405 | $984,341,713 | 1.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,083,649 | $736,215,700 | 1.12% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 4,350,561 | $710,490,116 | 1.08% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 2,236,957 | $626,347,960 | 0.95% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 4,545,122 | $621,818,140 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Added | 507,643 | $585,967,237 | 0.89% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 1,596,938 | $559,040,083 | 0.85% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,536,071 | $540,386,007 | 0.82% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 10,856,482 | $516,117,153 | 0.79% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Added | 5,196,654 | $503,451,838 | 0.77% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 3,633,828 | $495,835,829 | 0.76% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 8,925,956 | $495,390,557 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 996,829 | $476,055,624 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 816,984 | $474,594,173 | 0.72% | |
| RPM |
Rpm International Inc
Basic Materials
|
Added | 4,152,859 | $461,590,276 | 0.70% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 15,225,314 | $455,389,140 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 800,288 | $450,794,226 | 0.69% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 5,146,163 | $445,915,023 | 0.68% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 7,876,856 | $444,018,371 | 0.68% | |
| CDW |
CDW Corp
Technology
|
Added | 3,121,566 | $439,017,040 | 0.67% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 1,684,569 | $438,729,149 | 0.67% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 1,905,247 | $432,090,965 | 0.66% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 12,870,084 | $421,237,848 | 0.64% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 4,139,902 | $401,818,887 | 0.61% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,348,691 | $397,877,331 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,264,721 | $381,578,972 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 314,724 | $377,489,438 | 0.57% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 2,505,867 | $365,305,290 | 0.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 510,856 | $350,861,008 | 0.53% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 3,613,535 | $348,995,210 | 0.53% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 2,559,349 | $344,718,715 | 0.52% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 2,626,939 | $340,792,795 | 0.52% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Reduced | 12,129,865 | $339,272,323 | 0.52% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 2,449,291 | $322,277,708 | 0.49% | |
| L |
Loews Corp
Financial Services
|
Added | 2,778,608 | $314,566,210 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 837,997 | $313,184,617 | 0.48% | |
| EQT |
EQT Corp
Energy
|
Added | 5,618,889 | $298,756,326 | 0.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 397,724 | $297,851,525 | 0.45% | |
| NOVT |
Novanta Inc
Technology
|
Added | 1,817,594 | $294,886,449 | 0.45% | |
| WAT |
Waters Corp
Healthcare
|
Added | 774,836 | $290,594,493 | 0.44% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 3,066,224 | $289,880,816 | 0.44% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 90,689 | $289,836,593 | 0.44% | |
| TTC |
Toro Co
Industrials
|
Reduced | 2,945,304 | $286,931,514 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 828,569 | $284,273,737 | 0.43% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 4,101,263 | $275,194,746 | 0.42% |
Showing the top 50 of 1,872 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.