Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

About Allspring Global Investments Holdings, LLC

Investment Activity

Allspring Global Investments Holdings, LLC has $60.32 billion in total holdings as of December 31, 2023.
Allspring Global Investments Holdings, LLC owns shares of 2,203 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 11.05% of the portfolio was sold this quarter.
This quarter, Allspring Global Investments Holdings, LLC has purchased 2,770 new stocks and bought additional shares in 717 stocks.
Allspring Global Investments Holdings, LLC sold shares of 1,308 stocks and completely divested from 656 stocks this quarter.

Largest Holdings

Microsoft: $1,619,562,207
Apple: $955,934,022
Amazon.com: $932,270,671
Alphabet: $634,805,237
Republic Services: $611,771,363

Largest New Holdings this Quarter

Paylocity: $82,172,321 Holding
SPDR Portfolio High Yield Bond ETF: $23,526,830 Holding
White Mountains Insurance Group: $17,229,354 Holding
VIPER ENERGY INC: $17,090,363 Holding
BUNGE GLOBAL SA: $6,535,098 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 1,156,008 shares (about $125.32M)
Mueller Industries: 2,399,862 shares (about $113.15M)
iShares Core MSCI EAFE ETF: 1,468,629 shares (about $103.32M)
iShares U.S. Treasury Bond ETF: 4,393,824 shares (about $101.23M)
Tradeweb Markets: 1,070,334 shares (about $97.27M)

Largest Sales this Quarter

Amdocs: 2,440,070 shares (about $214.46M)
Ferguson: 734,861 shares (about $141.88M)
Apple: 669,825 shares (about $128.96M)
Kadant: 342,565 shares (about $96.02M)
Match Group: 2,324,884 shares (about $84.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,619,562,207	$79,185,396 ▼	-4.7%	4,306,887	2.7%	Computer and Technology
AAPL Apple	$955,934,022	$128,961,413 ▼	-11.9%	4,965,117	1.6%	Computer and Technology
AMZN Amazon.com	$932,270,671	$59,095,389 ▼	-6.0%	6,135,782	1.5%	Retail/Wholesale
GOOGL Alphabet	$634,805,237	$42,223,116 ▼	-6.2%	4,544,386	1.1%	Communication Services
RSG Republic Services	$611,771,363	$2,966,896 ▼	-0.5%	3,709,728	1.0%	Business Services
AER AerCap	$604,253,744	$40,382,964 ▼	-6.3%	8,130,432	1.0%	Finance
CSL Carlisle Companies	$592,552,552	$26,090,404 ▼	-4.2%	1,896,593	1.0%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$549,806,400	$1,675,440 ▼	-0.3%	5,286,600	0.9%	Computer and Technology
CBRE CBRE Group	$546,329,805	$4,156,283 ▲	0.8%	5,868,834	0.9%	Finance
NVDA NVIDIA	$536,456,968	$25,248,792 ▼	-4.5%	1,083,270	0.9%	Computer and Technology
ALL Allstate	$508,109,190	$3,886,685 ▲	0.8%	3,629,870	0.8%	Finance
KDP Keurig Dr Pepper	$506,898,823	$50,589,289 ▲	11.1%	15,213,050	0.8%	Consumer Staples
VMC Vulcan Materials	$485,490,742	$7,712,213 ▼	-1.6%	2,138,631	0.8%	Construction
META Meta Platforms	$473,303,277	$12,838,129 ▼	-2.6%	1,337,166	0.8%	Computer and Technology
J Jacobs Solutions	$447,339,371	$1,923,766 ▲	0.4%	3,446,374	0.7%	Business Services
ACGL Arch Capital Group	$431,344,811	$6,538,657 ▼	-1.5%	5,807,793	0.7%	Finance
LKQ LKQ	$430,244,123	$18,305,050 ▲	4.4%	9,002,807	0.7%	Auto/Tires/Trucks
LHX L3Harris Technologies	$430,049,452	$17,359,935 ▲	4.2%	2,041,826	0.7%	Aerospace
V Visa	$392,403,465	$19,071,160 ▼	-4.6%	1,507,215	0.7%	Business Services
GOOG Alphabet	$384,069,894	$74,594,529 ▼	-16.3%	2,725,253	0.6%	Computer and Technology
EEFT Euronet Worldwide	$374,263,134	$2,265,358 ▼	-0.6%	3,687,685	0.6%	Finance
BRO Brown & Brown	$372,359,843	$2,098,741 ▲	0.6%	5,236,392	0.6%	Finance
AEP American Electric Power	$360,438,229	$793,195 ▲	0.2%	4,437,801	0.6%	Utilities
IVV iShares Core S&P 500 ETF	$356,416,074	$59,518,027 ▲	20.0%	746,217	0.6%	ETF
REYN Reynolds Consumer Products	$346,009,407	$1,125,911 ▲	0.3%	12,891,557	0.6%	Consumer Discretionary
CHD Church & Dwight	$345,455,908	$17,018,817 ▼	-4.7%	3,653,298	0.6%	Consumer Staples
ZBH Zimmer Biomet	$335,894,567	$46,978,514 ▲	16.3%	2,760,021	0.6%	Medical
NLY Annaly Capital Management	$332,601,593	$5,819,852 ▲	1.8%	17,170,965	0.6%	Finance
FE FirstEnergy	$324,380,275	$9,989,043 ▲	3.2%	8,848,344	0.5%	Utilities
MA Mastercard	$320,105,943	$15,806,053 ▼	-4.7%	750,523	0.5%	Business Services
EOG EOG Resources	$308,726,556	$20,168,057 ▲	7.0%	2,552,513	0.5%	Oils/Energy
ALC Alcon	$308,454,552	$72,261 ▼	0.0%	3,948,471	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$304,724,683	$103,318,050 ▲	51.3%	4,331,552	0.5%	ETF
BXP Boston Properties	$304,255,291	$2,862,164 ▼	-0.9%	4,335,974	0.5%	Finance
FITB Fifth Third Bancorp	$303,401,552	$2,555,088 ▼	-0.8%	8,796,797	0.5%	Finance
IOSP Innospec	$288,091,246	$7,725,176 ▼	-2.6%	2,337,644	0.5%	Basic Materials
APG APi Group	$281,804,302	$47,224,986 ▼	-14.4%	8,144,633	0.5%	Business Services
AWK American Water Works	$279,495,377	$15,465,266 ▲	5.9%	2,117,550	0.5%	Utilities
FMX Fomento Económico Mexicano	$276,106,718	$68,792,212 ▼	-19.9%	2,118,195	0.5%	Consumer Staples
CRL Charles River Laboratories International	$275,478,336	$7,073,088 ▼	-2.5%	1,165,306	0.5%	Medical
UNH UnitedHealth Group	$274,618,574	$18,440,681 ▲	7.2%	521,622	0.5%	Medical
FCX Freeport-McMoRan	$270,663,947	$1,523,027 ▼	-0.6%	6,358,091	0.4%	Basic Materials
MELI MercadoLibre	$264,798,244	$17,293,229 ▼	-6.1%	168,496	0.4%	Retail/Wholesale
MTZ MasTec	$264,728,795	$12,260,053 ▼	-4.4%	3,496,154	0.4%	Construction
GLPI Gaming and Leisure Properties	$260,442,189	$13,572,532 ▲	5.5%	5,277,451	0.4%	Finance
MLI Mueller Industries	$237,632,840	$113,153,493 ▲	90.9%	5,039,933	0.4%	Industrial Products
LH Laboratory Co. of America	$230,991,009	$47,573,625 ▲	25.9%	1,016,283	0.4%	Medical
JJSF J&J Snack Foods	$230,259,957	$1,982,281 ▼	-0.9%	1,377,647	0.4%	Consumer Staples
AMD Advanced Micro Devices	$229,963,545	$10,026,096 ▼	-4.2%	1,560,026	0.4%	Computer and Technology
TER Teradyne	$229,325,742	$4,333,637 ▲	1.9%	2,113,212	0.4%	Computer and Technology
TW Tradeweb Markets	$224,563,834	$97,271,950 ▲	76.4%	2,470,993	0.4%	Finance
L Loews	$224,208,451	$2,326,602 ▼	-1.0%	3,221,849	0.4%	Finance
DOX Amdocs	$221,669,702	$214,457,714 ▼	-49.2%	2,522,127	0.4%	Computer and Technology
NOW ServiceNow	$219,739,516	$28,192,475 ▼	-11.4%	311,030	0.4%	Computer and Technology
MDB MongoDB	$218,821,670	$12,924,148 ▼	-5.6%	535,213	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$214,283,596	$19,361,597 ▼	-8.3%	490,576	0.4%	ETF
EXP Eagle Materials	$207,177,124	$4,286,009 ▼	-2.0%	1,021,382	0.3%	Construction
WY Weyerhaeuser	$205,190,714	$7,153,372 ▼	-3.4%	5,901,372	0.3%	Construction
SPGI S&P Global	$204,157,486	$31,611,314 ▼	-13.4%	463,446	0.3%	Business Services
ISRG Intuitive Surgical	$203,287,676	$14,295,288 ▲	7.6%	602,584	0.3%	Medical
VLO Valero Energy	$195,843,755	$10,171,456 ▼	-4.9%	1,506,491	0.3%	Oils/Energy
ON Onsemi	$195,123,929	$69,241,670 ▲	55.0%	2,335,975	0.3%	Computer and Technology
APTV Aptiv	$193,650,019	$76,288,372 ▲	65.0%	2,158,382	0.3%	Business Services
FELE Franklin Electric	$189,557,034	$571,685 ▲	0.3%	1,961,273	0.3%	Industrial Products
CMG Chipotle Mexican Grill	$189,015,900	$58,076,936 ▼	-23.5%	82,650	0.3%	Retail/Wholesale
TDY Teledyne Technologies	$188,679,296	$29,108,878 ▼	-13.4%	422,772	0.3%	Aerospace
BKR Baker Hughes	$186,451,517	$17,238,477 ▼	-8.5%	5,454,989	0.3%	Oils/Energy
SNPS Synopsys	$184,337,124	$24,120,940 ▼	-11.6%	357,999	0.3%	Computer and Technology
AVGO Broadcom	$179,433,533	$25,513,125 ▼	-12.4%	160,746	0.3%	Computer and Technology
CUBE CubeSmart	$177,933,728	$2,758,427 ▼	-1.5%	3,838,916	0.3%	Finance
CDNS Cadence Design Systems	$177,086,582	$31,954,359 ▲	22.0%	650,171	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$176,418,002	$9,667,387 ▲	5.8%	3,060,156	0.3%	Transportation
MPWR Monolithic Power Systems	$172,318,983	$35,808,115 ▼	-17.2%	273,184	0.3%	Computer and Technology
BABA Alibaba Group	$171,270,359	$1,129,476 ▼	-0.7%	2,209,655	0.3%	Retail/Wholesale
AVNT Avient	$170,112,421	$389,469 ▼	-0.2%	4,092,192	0.3%	Basic Materials
HD Home Depot	$168,728,306	$4,889,475 ▼	-2.8%	486,880	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$168,170,670	$36,986,857 ▲	28.2%	288,497	0.3%	Medical
GLOB Globant	$167,797,423	$45,026,796 ▲	36.7%	705,090	0.3%	Computer and Technology
DNB Dun & Bradstreet	$166,234,786	$6,884,982 ▲	4.3%	14,208,101	0.3%	Business Services
DCI Donaldson	$165,208,339	$12,244,173 ▼	-6.9%	2,528,054	0.3%	Industrial Products
GTES Gates Industrial	$165,068,573	$36,202,113 ▲	28.1%	12,300,192	0.3%	Construction
HUN Huntsman	$162,643,924	$208,202 ▲	0.1%	6,472,102	0.3%	Basic Materials
YUMC Yum China	$159,824,778	$18,389,629 ▲	13.0%	3,766,787	0.3%	Retail/Wholesale
SPB Spectrum Brands	$159,567,600	$16,489,656 ▼	-9.4%	2,000,346	0.3%	Consumer Discretionary
DXCM DexCom	$159,401,752	$3,393,243 ▼	-2.1%	1,284,565	0.3%	Medical
ICE Intercontinental Exchange	$158,737,527	$13,490,542 ▲	9.3%	1,235,985	0.3%	Finance
HDB HDFC Bank	$157,386,640	$4,567,372 ▼	-2.8%	2,345,204	0.3%	Finance
VEEV Veeva Systems	$156,147,047	$3,966,101 ▼	-2.5%	811,070	0.3%	Computer and Technology
CSWI CSW Industrials	$154,624,568	$25,281,205 ▼	-14.1%	745,502	0.3%	Basic Materials
UMBF UMB Financial	$153,903,277	$1,979,216 ▲	1.3%	1,842,050	0.3%	Finance
AMX América Móvil	$153,405,734	$1,520,677 ▼	-1.0%	8,283,247	0.3%	Computer and Technology
CRWD CrowdStrike	$152,200,451	$26,735,854 ▼	-14.9%	596,116	0.3%	Computer and Technology
RF Regions Financial	$147,362,653	$10,770,668 ▼	-6.8%	7,603,852	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$145,764,902	$25,726,890 ▼	-15.0%	1,468,664	0.2%	Finance
FICO Fair Isaac	$144,250,533	$23,323,176 ▼	-13.9%	123,926	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$142,956,261	$19,943,329 ▼	-12.2%	400,820	0.2%	Finance
BSX Boston Scientific	$141,830,764	$33,353,017 ▼	-19.0%	2,453,395	0.2%	Medical
DVN Devon Energy	$141,478,141	$13,350,729 ▼	-8.6%	3,123,137	0.2%	Oils/Energy
ASH Ashland	$140,932,073	$21,653,179 ▲	18.2%	1,671,593	0.2%	Basic Materials
KT KT	$139,771,080	$1,036,815 ▼	-0.7%	10,399,634	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

About Allspring Global Investments Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Allspring Global Investments Holdings, LLC Top Holdings and 13F Report (2024)

About Allspring Global Investments Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllspring Global Investments Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing