Allspring Global Investments Holdings, LLC
CIK
1890906
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
1,518 positions ·
$54,028,845,767 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,627,306 | $1,504,602,165 | 2.78% |
| MSFT |
Microsoft Corp
Technology
|
3,506,174 | $1,297,880,428 | 2.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,437,101 | $924,115,024 | 1.71% |
| AAPL |
Apple Inc.
Technology
|
3,570,552 | $906,170,391 | 1.68% |
| AVGO |
Broadcom Inc.
Technology
|
2,743,844 | $849,247,155 | 1.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,439,865 | $701,607,578 | 1.30% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
2,226,446 | $594,038,057 | 1.10% |
| AEP |
American Electric Power Co Inc
Utilities
|
4,492,979 | $588,939,686 | 1.09% |
| KEYS |
Keysight Technologies, Inc.
Technology
|
2,005,409 | $566,267,338 | 1.05% |
| BKR |
Baker Hughes Co
Energy
|
8,856,455 | $540,686,576 | 1.00% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,578,920 | 2,685,723 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,885,215 | 2,840,745 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $20,220,496 | 3,120,447 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $19,342,107 | 3,256,247 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $17,792,025 | 3,587,102 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $26,238,724 | 5,055,631 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $30,266,073 | 5,366,325 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $29,848,072 | 5,653,044 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $27,005,617 | 5,347,647 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,801,530 | 5,832,002 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $29,574,209 | 6,200,044 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $32,261,454 | 6,018,928 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $29,535,383 | 5,735,026 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $23,681,718 | 5,170,681 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $28,302,072 | 5,127,187 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $34,382,968 | 5,078,725 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,223,502 | 5,078,725 | Shares | Defined | 2022-01-28 | |
| No quarters match your search. | ||||||