Allspring Global Investments Holdings, LLC
Top Portfolio Positions
1,518 positions ·
$54,028,845,782 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 MATV
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,579,467 | 4,089,594 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,000,469 | 3,950,656 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $43,487,786 | 3,845,074 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $28,607,199 | 4,194,604 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $25,738,172 | 4,131,328 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $42,658,643 | 3,913,637 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $68,588,816 | 4,037,011 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $68,028,696 | 4,011,126 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $77,050,762 | 4,109,374 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $63,264,976 | 4,132,265 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $58,113,520 | 4,075,282 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $83,862,162 | 3,906,016 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $84,797,820 | 4,057,312 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $100,305,155 | 4,542,806 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $43,909,507 | 1,747,990 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $45,943,342 | 1,670,667 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $49,952,942 | 1,670,667 | Shares | Defined | 2022-01-28 | |
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