Allspring Global Investments Holdings, LLC

CIK

1890906

Location

CHARLOTTE, NC

Portfolio Value

Large $56,916,813,404

Diversification

Diversified

Filing Date

Global Rank

#122 / 7,976 ▲ 1

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-5.5%

Period ended 9 months ago

Filed Oct 20, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,431 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.2%

+0.1 pts

Top 5

11.2%

+0.5 pts

Top 10

16.5%

+0.7 pts

HHI

Diversified+2

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	23.1%	$13,141,416,221	215
Industrials	16.5%	$9,383,924,806	215
Financial Services	13.9%	$7,901,604,446	280
Consumer Cyclical	10.9%	$6,185,630,003	156
Healthcare	10.0%	$5,670,057,054	181
Basic Materials	5.9%	$3,367,760,214	83
Communication Services	4.6%	$2,630,470,691	44
Real Estate	4.0%	$2,258,753,603	75
Energy	3.9%	$2,236,327,360	65
Utilities	3.8%	$2,141,975,173	46
Consumer Defensive	3.2%	$1,845,429,204	65
Unclassified	0.3%	$153,464,629	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+3,122,716	4,386,926	$212,897,517
VISN	Vistance Networks, Inc.	+2,144,901	2,204,849	$34,131,062
TTC	Toro Co	+1,966,259	3,394,761	$258,680,787
CDW	CDW Corp	+1,571,899	1,577,942	$251,334,601
GPK	Graphic Packaging Holding Co	+1,502,681	19,138,977	$374,549,778
KEYS	Keysight Technologies, Inc.	+1,361,969	1,421,437	$248,637,759
BEKE	KE Holdings Inc.	+1,342,702	1,357,319	$25,789,061
APG	APi Group Corp	+1,316,971	4,738,403	$162,858,909
ARRY	Array Technologies, Inc.	+1,148,823	1,205,212	$9,822,476
BKR	Baker Hughes Co	+1,145,238	8,418,214	$410,135,384
AMRX	Amneal Pharmaceuticals, Inc.	+1,062,045	1,135,799	$11,369,346
IAG	Iamgold Corp	+878,000	3,508,500	$45,364,905
EMN	Eastman Chemical Co	+859,046	943,975	$59,517,622
BAH	Booz Allen Hamilton Holding Corp	+779,156	2,345,982	$234,480,899
RVTY	Revvity, Inc.	+766,272	771,470	$67,619,344
KNX	Knight-Swift Transportation Holdings Inc.	+765,833	4,361,230	$172,312,196
HDB	Hdfc Bank Ltd	+730,248	2,284,504	$78,038,656
VRNS	Varonis Systems Inc	+674,807	1,646,351	$94,615,791
CHWY	Chewy, Inc.	+665,113	2,557,457	$103,449,134
EQT	EQT Corp	+646,804	5,534,371	$301,235,813
AFRM	Affirm Holdings, Inc.	+618,988	1,261,611	$92,198,530
REAL	TheRealReal, Inc.	+602,670	920,365	$9,783,479
ORLA	Orla Mining Ltd.	+601,500	1,208,500	$13,051,800
B	Barrick Mining Corp	+569,000	1,583,059	$51,876,843
CDE	Coeur Mining, Inc.	+539,615	2,368,071	$44,425,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−4,393,258	82,561	$2,931,740
TEVA	Teva Pharmaceutical Industries Ltd	−4,028,774	1,938,730	$39,162,344
BTBT	Bit Digital, Inc	−2,865,028	386,778	$1,160,334
MIN	Mfs Intermediate Income Trust	−2,860,226	4,172,106	$11,181,244
AL	SUMISHO AIR LEASE CORP	−2,794,359	824,867	$52,502,783
GRAB	Grab Holdings Ltd	−2,514,998	15,686,700	$94,433,933
VIPS	Vipshop Holdings Ltd	−2,322,634	1,813,601	$35,619,122
CBRE	Cbre Group, Inc.	−1,857,381	1,771,564	$279,127,622
ADMA	Adma Biologics, Inc.	−1,772,112	1,548,139	$22,695,716
PPT	Putnam Premier Income Trust	−1,709,860	1,776,067	$6,553,687
TME	Tencent Music Entertainment Group	−1,673,418	3,152,403	$73,577,085
ASH	Ashland Inc.	−1,625,457	622,177	$29,808,499
TW	Tradeweb Markets Inc.	−1,572,936	5,688	$631,254
RKT	Rocket Companies, Inc.	−1,404,305	1,641,414	$31,810,602
BTZ	Blackrock Credit Allocation Income Trust	−1,367,817	749,988	$8,287,367
ABEV	Ambev S.A.	−1,251,624	13,363,883	$29,801,459
BXP	BXP, Inc.	−1,243,392	2,865,301	$213,006,474
BBD	Bank Bradesco	−1,211,718	6,452,771	$21,810,365
ALIT	Alight, Inc. / Delaware	−1,180,416	2,502,155	$8,157,025
AER	AerCap Holdings N.V.	−1,148,395	3,489,212	$422,194,652
KT	Kt Corp	−1,060,817	4,863,593	$94,840,063
TWO	Two Harbors Investment Corp.	−1,037,606	4,203,377	$41,487,330
GLPI	Gaming & Leisure Properties, Inc.	−992,470	4,121,946	$192,123,901
AGNC	AGNC Investment Corp.	−947,622	6,943,537	$67,977,226
DKNG	DraftKings Inc.	−935,830	1,113,940	$41,661,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	1,119,889	$110,723,424
ULS	UL Solutions Inc.	1,383,349	$98,024,108
ALAB	Astera Labs, Inc.	442,942	$86,728,042
GWRE	Guidewire Software, Inc.	225,717	$51,883,308
NIQ	NIQ Global Intelligence plc	2,750,734	$43,186,523
GH	Guardant Health, Inc.	630,855	$39,415,820
SYM	Symbotic Inc.	590,300	$31,817,169
TTAN	ServiceTitan, Inc.	266,559	$26,877,142
PTRN	Pattern Group Inc.	1,908,659	$26,148,627
SAIL	SailPoint, Inc.	1,156,858	$25,543,423
PSIX	Power Solutions International, Inc.	206,089	$20,242,060
MIAX	Miami International Holdings, Inc.	453,668	$18,264,672
LGN	Legence Corp.	535,436	$16,496,783
ROKU	Roku, Inc	151,910	$15,210,747
SSRM	Ssr Mining Inc.	519,631	$12,689,388
TOL	Toll Brothers, Inc.	86,472	$11,945,241
EPR	Epr Properties	200,037	$11,604,145
PBF	PBF Energy Inc.	340,805	$10,282,086
ALK	Alaska Air Group, Inc.	195,710	$9,742,443
CNXC	Concentrix Corp	199,655	$9,214,078
SMTC	Semtech Corp	127,795	$9,130,952
PAHC	Phibro Animal Health Corp	218,894	$8,856,450
ENB	Enbridge Inc	143,413	$7,236,619
AMKR	Amkor Technology, Inc.	227,679	$6,466,083
GLXY	Galaxy Digital Inc.	190,262	$6,432,758
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
REYN	Reynolds Consumer Products Inc.	4,580,165	$98,107,133
MNDY	monday.com Ltd.	304,304	$95,697,520
MORN	Morningstar, Inc.	212,169	$66,606,212
RH	Rh	249,025	$47,068,214
DSGX	Descartes Systems Group Inc	407,196	$41,391,472
SPB	Spectrum Brands Holdings, Inc.	701,646	$37,187,238
ELME	Elme Communities	2,085,259	$33,155,617
WSO	Watsco Inc	67,772	$29,929,469
CNM	Core & Main, Inc.	415,425	$25,070,897
ENTG	Entegris Inc	303,760	$24,498,242
BJ	BJ's Wholesale Club Holdings, Inc.	221,068	$23,837,761
ONON	On Holding AG	449,467	$23,394,756
ZD	Ziff Davis, Inc.	626,137	$18,953,166
PB	Prosperity Bancshares Inc	262,041	$18,405,759
EPC	EDGEWELL PERSONAL CARE Co	669,542	$15,673,977
WSC	WillScot Holdings Corp	531,576	$14,565,181
VSEC	Vse Corp	102,607	$13,439,464
PLMR	Palomar Holdings, Inc.	61,790	$9,531,107
NAD	Nuveen Quality Municipal Income Fund	811,437	$9,161,123
JACK	Jack In The Box Inc	513,403	$8,964,015
WEN	Wendy's Co	631,500	$7,211,729
EWBC	East West Bancorp Inc	70,753	$7,144,637
CNR	Core Natural Resources, Inc.	101,084	$7,049,597
PTLO	Portillo's Inc.	560,135	$6,536,775
IDT	Idt Corp	90,760	$6,200,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,431 positions · $56,916,813,404 total · as of Sep 30, 2025

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

Showing 1–50 of 1,431 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,487,864	+128,871	$1,806,539,157	+8.1%	3.17%
NVDA	Nvidia Corp Technology	Added	8,724,558	+232,362	$1,627,828,030	+21.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,697,210	+208,246	$1,031,366,398	+4.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	1,367,952	+35,874	$1,004,596,588	+2.2%	1.77%
AAPL	Apple Inc. Technology	Reduced	3,495,611	-47,958	$890,087,428	+22.4%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	2,697,940	-74,261	$890,077,383	+16.5%	1.56%
VMC	Vulcan Materials CO Basic Materials	Added	1,889,926	+17,274	$581,379,034	+19.0%	1.02%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,996,314	-4,514	$573,061,896	+9.1%	1.01%
AEP	American Electric Power Co Inc Utilities	Reduced	4,683,939	-77,274	$526,943,137	+6.7%	0.93%
JEF	Jefferies Financial Group Inc. Financial Services	Added	7,353,399	+363,219	$481,059,361	+25.8%	0.85%
TER	Teradyne, Inc Technology	Added	3,473,173	+354,876	$478,047,531	+70.5%	0.84%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	6,021,956	+187,066	$448,575,501	−3.0%	0.79%
AER	AerCap Holdings N.V. Industrials	Reduced	3,489,212	-1,148,395	$422,194,652	−22.2%	0.74%
FE	Firstenergy Corp Utilities	Reduced	9,071,639	-113,711	$415,662,498	+12.4%	0.73%
BKR	Baker Hughes Co Energy	Added	8,418,214	+1,145,238	$410,135,384	+47.1%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,397,532	-409,401	$390,316,711	−4.6%	0.69%
J	Jacobs Solutions Inc. Industrials	Added	2,503,028	+44,070	$375,103,775	+16.0%	0.66%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	19,138,977	+1,502,681	$374,549,778	+0.8%	0.66%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	14,642,459	+11,175	$373,529,128	−22.8%	0.66%
FITB	Fifth Third Bancorp Financial Services	Added	8,316,387	+156,020	$370,495,039	+10.4%	0.65%
NLY	Annaly Capital Management Inc Real Estate	Reduced	17,375,539	-532,044	$351,159,642	+4.2%	0.62%
ORCL	Oracle Corp Technology	Added	1,237,788	+21,659	$348,115,495	+30.9%	0.61%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,771,627	-761,906	$342,199,716	−17.1%	0.60%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	2,177,941	-113,185	$340,760,648	−2.0%	0.60%
GTES	Gates Industrial Corp plc Industrials	Reduced	13,452,104	-680,738	$333,881,220	+2.6%	0.59%
EME	EMCOR Group, Inc. Industrials	Reduced	510,188	-8,166	$331,387,512	+19.5%	0.58%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,928,897	-898,797	$326,890,173	−10.3%	0.57%
EOG	Eog Resources Inc Energy	Added	2,899,816	+184,387	$325,127,368	+0.1%	0.57%
ANET	Arista Networks, Inc. Technology	Added	2,212,459	+432,653	$322,377,399	+77.0%	0.57%
EQT	EQT Corp Energy	Added	5,534,371	+646,804	$301,235,813	+5.7%	0.53%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,149,763	-120,657	$299,225,511	−5.3%	0.53%
RSG	Republic Services, Inc. Industrials	Added	1,296,765	+62,635	$297,581,631	−2.2%	0.52%
L	Loews Corp Financial Services	Reduced	2,897,419	-63,383	$290,871,892	+7.2%	0.51%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	3,317,338	+48,259	$290,698,327	−7.5%	0.51%
VLO	Valero Energy Corp/Tx Energy	Added	1,706,187	+256,373	$290,495,398	+49.1%	0.51%
ON	On Semiconductor Corp Technology	Added	5,889,080	+53,748	$290,390,533	−5.0%	0.51%
V	Visa Inc. Financial Services	Added	850,107	+12,889	$290,209,526	−2.4%	0.51%
WCC	Wesco International Inc Industrials	Reduced	1,323,321	-269,539	$279,882,391	−5.1%	0.49%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,771,564	-1,857,381	$279,127,622	−45.1%	0.49%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	990,876	-18,345	$269,508,362	+8.3%	0.47%
MA	Mastercard Inc Financial Services	Added	464,728	+11,992	$264,341,933	+3.9%	0.46%
AZO	Autozone Inc Consumer Cyclical	Added	61,096	+29,929	$262,116,515	+126.6%	0.46%
MELI	Mercadolibre Inc Consumer Cyclical	Added	111,327	+470	$260,164,506	−10.2%	0.46%
WY	Weyerhaeuser Co Real Estate	Added	10,463,028	+285,375	$259,378,463	−0.8%	0.46%
TTC	Toro Co Industrials	Added	3,394,761	+1,966,259	$258,680,787	+156.2%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	1,062,524	+38,615	$258,299,583	+43.1%	0.45%
BRO	Brown & Brown, Inc. Financial Services	Reduced	2,745,053	-666,174	$257,458,519	−31.9%	0.45%
DOX	Amdocs Ltd Technology	Added	3,111,312	+91,428	$255,283,148	−7.3%	0.45%
CSL	Carlisle Companies Inc Industrials	Reduced	768,214	-510,817	$252,711,676	−47.1%	0.44%
GE	General Electric Co Industrials	Added	839,034	+9,105	$252,398,206	+18.2%	0.44%