Allspring Global Investments Holdings, LLC
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 MTDR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,067,854 | 460,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,646,897 | 62,368 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $5,605,915 | 124,770 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $8,935,713 | 187,253 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $6,675,163 | 130,655 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $7,834,429 | 139,254 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,885,032 | 119,082 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $8,739,088 | 146,629 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $10,378,994 | 155,444 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,118,973 | 195,550 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $7,666,079 | 128,885 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $12,594,657 | 264,316 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $12,290,801 | 214,724 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $9,431,091 | 192,786 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $504,196 | 10,822 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,699,225 | 50,948 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,881,000 | 50,948 | Shares | Defined | 2022-01-28 | |
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