Allspring Global Investments Holdings, LLC

CIK

1890906

Location

CHARLOTTE, NC

Portfolio Value

Large $54,408,687,321

Diversification

Diversified

Filing Date

Global Rank

#137 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,527 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.2 pts

Top 5

10.1%

−0.9 pts

Top 10

15.6%

−0.7 pts

HHI

Diversified−3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$12,203,261,255	223
Industrials	17.4%	$9,480,494,560	231
Financial Services	12.0%	$6,505,878,502	295
Healthcare	10.9%	$5,928,883,688	203
Consumer Cyclical	9.4%	$5,137,974,251	158
Basic Materials	7.0%	$3,827,568,464	85
Energy	5.4%	$2,928,944,873	74
Communication Services	4.5%	$2,464,832,995	52
Utilities	4.4%	$2,395,761,227	51
Consumer Defensive	3.8%	$2,052,489,851	70
Real Estate	2.5%	$1,360,492,428	79
Unclassified	0.2%	$122,105,227	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+4,523,693	15,081,516	$389,555,557
Q	Qnity Electronics, Inc.	+3,855,617	4,375,735	$504,872,303
PRMB	Primo Brands Corp	+2,585,164	7,050,888	$132,768,220
RPM	Rpm International Inc/De/	+1,945,255	3,853,081	$382,996,250
ALHC	Alignment Healthcare, Inc.	+1,805,752	2,458,400	$43,317,006
CPRT	Copart Inc	+1,767,187	1,809,924	$60,089,475
CHD	Church & Dwight Co Inc /De/	+1,709,090	5,050,105	$471,275,797
CDE	Coeur Mining, Inc.	+1,653,323	3,681,172	$69,095,596
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+1,583,680	1,621,647	$26,059,867
OKTA	Okta, Inc.	+1,485,963	3,553,091	$279,663,791
EW	Edwards Lifesciences Corp	+1,419,022	2,060,891	$165,036,150
ALC	Alcon Inc	+1,275,323	4,129,323	$311,144,487
SGI	Somnigroup International Inc.	+1,171,485	3,046,320	$225,183,974
SBUX	Starbucks Corp	+1,169,536	1,715,733	$153,712,518
AMRX	Amneal Pharmaceuticals, Inc.	+1,069,400	2,549,572	$31,691,179
TK	Teekay Corp Ltd	+1,029,977	2,783,869	$33,991,039
OC	Owens Corning	+1,027,800	1,170,179	$126,636,770
PAYO	Payoneer Global Inc.	+966,146	1,013,014	$4,892,856
RSG	Republic Services, Inc.	+913,249	2,256,190	$494,150,732
GFI	Gold Fields Ltd	+910,580	2,371,649	$107,672,863
ARRY	Array Technologies, Inc.	+786,232	2,332,756	$16,865,824
TME	Tencent Music Entertainment Group	+744,490	4,246,363	$39,406,247
BZ	Kanzhun Ltd	+741,115	2,991,726	$40,059,210
EMN	Eastman Chemical Co	+732,693	2,592,691	$197,874,176
RBLX	Roblox Corp	+729,379	921,424	$52,115,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	−7,140,295	12,543	$517,648
BBD	Bank Bradesco	−4,866,529	1,033,587	$3,772,592
NLY	Annaly Capital Management Inc	−3,665,446	13,490,574	$285,325,638
AGNC	AGNC Investment Corp.	−3,439,388	377,160	$3,782,914
RF	Regions Financial Corp	−2,753,770	6,273,370	$163,860,423
TER	Teradyne, Inc	−2,193,092	1,112,693	$329,868,966
BXP	BXP, Inc.	−2,061,746	7,411	$384,630
SONY	Sony Group Corp	−2,046,250	118,546	$2,453,901
NIQ	NIQ Global Intelligence plc	−1,694,019	1,000,276	$11,373,137
GTES	Gates Industrial Corp plc	−1,572,998	12,596,459	$284,805,936
GPK	Graphic Packaging Holding Co	−1,507,937	18,004,664	$178,966,359
SWZ	Total Return Securities Fund	−1,476,608	650,702	$3,858,662
KD	Kyndryl Holdings, Inc.	−1,311,878	346,671	$4,548,322
EQH	Equitable Holdings, Inc.	−1,160,877	25,750	$955,582
APG	APi Group Corp	−1,133,058	3,698,161	$149,849,482
AOD	abrdn Total Dynamic Dividend Fund	−1,112,673	971,408	$8,946,667
BSX	Boston Scientific Corp	−1,079,916	1,093,483	$68,616,057
IOT	Samsara Inc.	−1,075,913	13,348	$422,997
ICLR	Icon PLC	−998,057	82,135	$9,089,058
ABEV	Ambev S.A.	−994,193	12,326,552	$35,993,531
DHI	Horton D R Inc /De/	−937,470	584,992	$80,272,601
WERN	Werner Enterprises Inc	−925,642	685,671	$20,165,584
WY	Weyerhaeuser Co	−864,290	10,852,795	$265,133,781
BAC	Bank Of America Corp /De/	−844,426	2,419,819	$117,966,175
NOG	Northern Oil & Gas, Inc.	−830,404	467,493	$13,664,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	828,369	$163,370,933
QGEN	Qiagen N.V.	2,481,645	$99,365,065
VIAV	Viavi Solutions Inc.	2,132,982	$70,985,640
ELAN	Elanco Animal Health Inc	2,871,561	$68,716,453
MDLN	Medline Inc.	1,357,563	$60,411,552
CAVA	Cava Group, Inc.	687,587	$55,625,787
ENTG	Entegris Inc	391,861	$45,941,783
TSEM	Tower Semiconductor Ltd	181,619	$31,870,501
AS	Amer Sports, Inc.	782,371	$25,755,652
CRCL	Circle Internet Group, Inc.	239,821	$22,881,319
TWST	Twist Bioscience Corp	455,446	$21,642,792
YSS	York Space Systems Inc.	732,251	$16,234,003
LITE	Lumentum Holdings Inc.	22,370	$15,720,741
XENE	Xenon Pharmaceuticals Inc.	246,306	$14,322,693
LAZ	Lazard, Inc.	335,445	$14,249,703
BVN	Buenaventura Mining Co Inc	347,054	$12,507,824
TCBI	Texas Capital Bancshares Inc/Tx	111,788	$10,606,445
CPNG	Coupang, Inc.	516,574	$9,752,916
ESAB	ESAB Corp	95,107	$9,193,041
DAR	Darling Ingredients Inc.	145,614	$9,006,225
SFD	Smithfield Foods Inc	273,732	$7,656,283
BTBT	Bit Digital, Inc	5,799,768	$7,597,695
SUNC	SunocoCorp LLC	112,435	$6,931,617
PNFP	Pinnacle Financial Partners, Inc.	80,244	$6,912,217
RHI	Robert Half Inc.	255,739	$6,495,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOX	Amdocs Ltd	3,165,988	$254,893,692
CWAN	Clearwater Analytics Holdings, Inc.	1,684,445	$40,628,812
SAIL	SailPoint, Inc.	1,412,578	$28,576,451
NGD	New Gold Inc. /FI	2,223,000	$19,362,330
TWO	Two Harbors Investment Corp.	1,761,802	$18,498,920
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,057,645	$15,547,381
AN	Autonation, Inc.	58,698	$12,119,962
EPR	Epr Properties	210,843	$10,521,064
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	603,228	$9,205,259
CNXC	Concentrix Corp	191,559	$7,965,021
VSXY	Victoria's Secret & Co.	145,984	$7,907,953
TTI	Tetra Technologies Inc	788,253	$7,385,930
UGI	Ugi Corp /Pa/	191,802	$7,179,147
BCPC	Balchem Corp	44,880	$6,882,796
MOH	Molina Healthcare, Inc.	38,913	$6,752,960
MNDY	monday.com Ltd.	43,229	$6,378,870
GLDD	Great Lakes Dredge & Dock CORP	430,762	$5,651,596
VZLA	Vizsla Silver Corp.	1,000,000	$5,470,000
FWRG	First Watch Restaurant Group, Inc.	340,456	$5,134,075
BTG	B2gold Corp	1,062,000	$4,789,620
M	Macy's, Inc.	202,091	$4,456,106
CXT	Crane NXT, Co.	90,114	$4,241,665
MNRO	Monro, Inc.	210,699	$4,222,407
CDNL	Cardinal Infrastructure Group Inc.	157,269	$3,802,763
IQI	Invesco Quality Municipal Income Trust	372,967	$3,714,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,527 tracked positions · $54,408,687,321 total · filing declares 3,465 positions · $59,676,613,503 · as of Mar 31, 2026

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

Showing 1–50 of 1,527 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,627,306	+45,379	$1,504,602,165	−6.0%	2.77%
MSFT	Microsoft Corp Technology	Added	3,506,174	+63,967	$1,297,880,428	−22.0%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,437,101	-169,498	$924,115,024	−13.1%	1.70%
AAPL	Apple Inc. Technology	Added	3,570,552	+96,079	$906,170,391	−4.1%	1.67%
AVGO	Broadcom Inc. Technology	Added	2,743,844	+99,386	$849,247,155	−7.2%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	2,439,865	+44,627	$701,607,578	−6.4%	1.29%
LH	Labcorp Holdings Inc. Healthcare	Added	2,226,446	+22,170	$594,038,057	+7.4%	1.09%
AEP	American Electric Power Co Inc Utilities	Reduced	4,492,979	-123,110	$588,939,686	+10.6%	1.08%
KEYS	Keysight Technologies, Inc. Technology	Added	2,005,409	+90,263	$566,267,338	+45.5%	1.04%
BKR	Baker Hughes Co Energy	Reduced	8,856,455	-433,194	$540,686,576	+27.8%	0.99%
FE	Firstenergy Corp Utilities	Added	9,971,706	+694,449	$505,166,625	+21.6%	0.93%
Q	Qnity Electronics, Inc. Technology	Added	4,375,735	+3,855,617	$504,872,303	+1088.8%	0.93%
RSG	Republic Services, Inc. Industrials	Added	2,256,190	+913,249	$494,150,732	+73.6%	0.91%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,050,105	+1,709,090	$471,275,797	+68.2%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	797,714	+26,562	$456,396,110	−10.3%	0.84%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,299,197	-187,324	$416,834,835	+3.2%	0.77%
SARO	StandardAero, Inc. Industrials	Added	15,081,516	+4,523,693	$389,555,557	+28.7%	0.72%
RPM	Rpm International Inc/De/ Basic Materials	Added	3,853,081	+1,945,255	$382,996,250	+93.0%	0.70%
EOG	Eog Resources Inc Energy	Added	2,639,175	+127,356	$381,545,529	+44.7%	0.70%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,391,006	-259,873	$378,770,932	−19.6%	0.70%
ON	On Semiconductor Corp Technology	Reduced	6,099,934	-263,871	$377,707,912	+9.6%	0.69%
FITB	Fifth Third Bancorp Financial Services	Reduced	8,129,201	-182,462	$377,682,676	−2.9%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,112,695	-152,529	$376,035,274	−2.2%	0.69%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,424,722	-278,035	$352,020,311	+27.0%	0.65%
EQT	EQT Corp Energy	Added	5,526,373	+139,830	$351,698,377	+21.8%	0.65%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,631,694	-34,275	$348,606,305	−0.9%	0.64%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	13,174,821	-358,410	$346,893,036	−8.5%	0.64%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	1,993,316	-2,280	$343,847,010	−13.6%	0.63%
AWK	American Water Works Company, Inc. Utilities	Added	2,452,971	+249,504	$333,824,822	+16.1%	0.61%
AER	AerCap Holdings N.V. Industrials	Reduced	2,410,032	-342,844	$330,608,188	−16.5%	0.61%
TER	Teradyne, Inc Technology	Reduced	1,112,693	-2,193,092	$329,868,966	−48.4%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	347,557	+11,676	$319,672,500	−11.4%	0.59%
ALC	Alcon Inc Healthcare	Added	4,129,323	+1,275,323	$311,144,487	+38.3%	0.57%
CDW	CDW Corp Technology	Added	2,538,130	+599,898	$307,164,491	+16.4%	0.56%
L	Loews Corp Financial Services	Reduced	2,766,912	-61,705	$295,340,186	−0.9%	0.54%
TTC	Toro Co Industrials	Reduced	3,145,756	-814,953	$293,939,439	−5.7%	0.54%
NLY	Annaly Capital Management Inc Real Estate	Reduced	13,490,574	-3,665,446	$285,325,638	−25.6%	0.52%
GTES	Gates Industrial Corp plc Industrials	Reduced	12,596,459	-1,572,998	$284,805,936	−6.4%	0.52%
OKTA	Okta, Inc. Technology	Added	3,553,091	+1,485,963	$279,663,791	+56.5%	0.51%
AZO	Autozone Inc Consumer Cyclical	Reduced	82,128	-1,788	$277,410,314	−2.5%	0.51%
AMRZ	Amrize Ltd Basic Materials	Added	4,772,941	+171,622	$267,380,153	+7.5%	0.49%
WY	Weyerhaeuser Co Real Estate	Reduced	10,852,795	-864,290	$265,133,781	−4.5%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	2,718,518	-296,199	$261,385,504	−7.5%	0.48%
V	Visa Inc. Financial Services	Added	847,001	+11,885	$255,997,582	−12.6%	0.47%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	4,260,269	-416,153	$245,306,288	+0.3%	0.45%
GE	General Electric Co Industrials	Added	845,177	+81,550	$239,835,876	+2.0%	0.44%
APH	Amphenol Corp /De/ Technology	Added	1,867,546	+156,774	$235,964,436	+2.1%	0.43%
VRT	Vertiv Holdings Co Industrials	Added	930,685	+76,090	$233,211,046	+68.4%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	1,857,822	-90,783	$228,103,384	−10.7%	0.42%
MLI	Mueller Industries Inc Industrials	Reduced	2,045,107	-381,501	$226,597,855	−18.7%	0.42%

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.