Allspring Global Investments Holdings, LLC

CHARLOTTE, NC · CIK 1890906 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC (US)

Other 13F filers in this group: Allspring Global Investments, LLC files a notice

$65.2bn reported value +9.2% vs Q1 2026

1,874positions

15.6%in top 10

227 new 858 added 684 reduced 108 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC – no 13F of its own this quarter
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,834,828	$1.7bn2.68%	2.68%	Added +207.5k	+207,522 2.4%
2	APPLE INC COM AAPL	AAPL	5,036,332	$1.5bn2.27%	2.27%	Added +1.5m	+1,465,780 41.0%
3	BROADCOM INC COM AVGO	AVGO	3,120,248	$1.2bn1.77%	1.77%	Added +376.4k	+376,404 13.7%
4	AMAZON COM INC COM AMZN	AMZN	4,579,109	$1.1bn1.70%	1.70%	Added +142.0k	+142,008 3.2%
5	MICROSOFT CORP COM MSFT	MSFT	2,668,640	$1.0bn1.57%	1.57%	Reduced -837.5k	-837,534 -23.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,754,405	$994.9m1.53%	1.53%	Added +314.5k	+314,540 12.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	2,083,649	$745.7m1.14%	1.14%	Reduced -22.5k	-22,520 -1.1%
8	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,350,561	$667.2m1.02%	1.02%	Reduced -25.2k	-25,174 -0.6%
9	LABCORP HOLDINGS INC COM SHS LH	LH	2,236,957	$635.0m0.97%	0.97%	Added +10.5k	+10,511 0.5%
10	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,545,122	$613.8m0.94%	0.94%	Added +52.1k	+52,143 1.2%
11	REPUBLIC SVCS INC COM RSG	RSG	2,536,071	$544.5m0.84%	0.84%	Added +279.9k	+279,881 12.4%
12	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,596,938	$535.9m0.82%	0.82%	Reduced -408.5k	-408,471 -20.4%
13	MICRON TECHNOLOGY INC COM MU	MU	507,643	$524.0m0.80%	0.80%	Added +52.6k	+52,616 11.6%
14	FIRSTENERGY CORP COM FE	FE	10,856,482	$511.0m0.78%	0.78%	Added +884.8k	+884,776 8.9%
15	OKTA INC CL A OKTA	OKTA	3,633,828	$510.4m0.78%	0.78%	Added +80.7k	+80,737 2.3%
16	CHURCH & DWIGHT CO INC COM CHD	CHD	5,196,654	$505.2m0.77%	0.77%	Added +146.5k	+146,549 2.9%
17	META PLATFORMS INC CL A META	META	800,288	$490.5m0.75%	0.75%	Added +2.6k	+2,574 0.3%
18	BAKER HUGHES COMPANY CL A BKR	BKR	8,925,956	$480.4m0.74%	0.74%	Added +69.5k	+69,501 0.8%
19	RPM INTL INC COM RPM	RPM	4,152,859	$459.6m0.71%	0.71%	Added +299.8k	+299,778 7.8%
20	STANDARDAERO INC COM SARO	SARO	15,225,314	$456.8m0.70%	0.70%	Added +143.8k	+143,798 0.9%
21	VALERO ENERGY CORP COM VLO	VLO	1,684,569	$453.9m0.70%	0.70%	Added +259.8k	+259,847 18.2%
22	FIFTH THIRD BANCORP COM FITB	FITB	7,876,856	$452.8m0.69%	0.69%	Reduced -252.3k	-252,345 -3.1%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	996,829	$442.8m0.68%	0.68%	Reduced -115.9k	-115,866 -10.4%
24	CANADIAN PACIFIC KANSAS CITY COM CP	CP	5,146,163	$442.2m0.68%	0.68%	Reduced -153.0k	-153,034 -2.9%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	816,984	$441.9m0.68%	0.68%	Added +182.0k	+181,974 28.7%
26	CHARLES RIV LABS INTL INC COM CRL	CRL	1,905,247	$436.5m0.67%	0.67%	Reduced -88.1k	-88,069 -4.4%
27	CDW CORP COM CDW	CDW	3,121,566	$432.1m0.66%	0.66%	Added +583.4k	+583,436 23.0%
28	KEURIG DR PEPPER INC COM KDP	KDP	12,870,084	$429.5m0.66%	0.66%	Reduced -304.7k	-304,737 -2.3%
29	ARCH CAP GROUP LTD ORD ACGL	ACGL	4,139,902	$408.0m0.63%	0.63%	Added +508.2k	+508,208 14.0%
30	VULCAN MATLS CO COM VMC	VMC	1,348,691	$397.9m0.61%	0.61%	Reduced -42.3k	-42,315 -3.0%
31	ELI LILLY & CO COM LLY	LLY	314,724	$375.1m0.58%	0.58%	Reduced -32.8k	-32,833 -9.4%
32	AERCAP HOLDINGS NV SHS AER	AER	2,505,867	$355.6m0.55%	0.55%	Added +95.8k	+95,835 4.0%
33	CBRE GROUP INC CL A CBRE	CBRE	2,559,349	$354.0m0.54%	0.54%	Added +911.9k	+911,896 55.4%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	510,856	$350.2m0.54%	0.54%	Reduced -12.3k	-12,288 -2.4%
35	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,613,535	$347.2m0.53%	0.53%	Added +121.1k	+121,131 3.5%
36	EOG RES INC COM EOG	EOG	2,626,939	$337.8m0.52%	0.52%	Reduced -12.2k	-12,236 -0.5%
37	KLA CORP COM NEW KLAC	KLAC	1,264,721	$336.7m0.52%	0.52%	Added +131.5k	+131,491 11.6%
38	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	12,129,865	$329.3m0.51%	0.51%	Reduced -466.6k	-466,594 -3.7%
39	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,449,291	$322.8m0.50%	0.50%	Reduced -3.7k	-3,680 -0.1%
40	LOEWS CORP COM L	L	2,778,608	$317.1m0.49%	0.49%	Added +11.7k	+11,696 0.4%
41	GE AEROSPACE COM NEW GE	GE	837,997	$314.2m0.48%	0.48%	Reduced -7.2k	-7,180 -0.8%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	397,724	$297.9m0.46%	0.46%	Reduced -34.2k	-34,168 -7.9%
43	NOVANTA INC COM NOVT	NOVT	1,817,594	$297.5m0.46%	0.46%	Added +40.9k	+40,900 2.3%
44	EQT CORP COM EQT	EQT	5,618,889	$294.9m0.45%	0.45%	Added +92.5k	+92,516 1.7%
45	WATERS CORP COM WAT	WAT	774,836	$293.0m0.45%	0.45%	Added +286.0k	+285,982 58.5%
46	AUTOZONE INC COM AZO	AZO	90,689	$291.9m0.45%	0.45%	Added +8.6k	+8,561 10.4%
47	VISA INC COM CL A V	V	828,569	$290.9m0.45%	0.45%	Reduced -18.4k	-18,432 -2.2%
48	ON SEMICONDUCTOR CORP COM ON	ON	3,066,224	$290.2m0.45%	0.45%	Reduced -3.0m	-3,033,710 -49.7%
49	TORO CO COM TTC	TTC	2,945,304	$285.6m0.44%	0.44%	Reduced -200.5k	-200,452 -6.4%
50	ALCON AG ORD SHS ALC	ALC	4,101,263	$274.0m0.42%	0.42%	Reduced -28.1k	-28,060 -0.7%
51	AMPHENOL CORP CL A APH	APH	1,555,751	$267.9m0.41%	0.41%	Reduced -311.8k	-311,795 -16.7%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	1,602,341	$267.0m0.41%	0.41%	Reduced -255.5k	-255,481 -13.8%
53	WEYERHAEUSER CO MTN BE COM NEW WY	WY	11,075,712	$260.9m0.40%	0.40%	Added +222.9k	+222,917 2.0%
54	CARPENTER TECHNOLOGY CORP COM CRS	CRS	424,827	$259.2m0.40%	0.40%	Reduced -38.3k	-38,282 -8.3%
55	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	3,326,060	$256.7m0.39%	0.39%	Added +279.7k	+279,740 9.2%
56	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	11,536,667	$256.1m0.39%	0.39%	Reduced -2.0m	-1,953,907 -14.5%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	815,548	$254.0m0.39%	0.39%	Reduced -115.1k	-115,137 -12.4%
58	REVVITY INC COM RVTY	RVTY	2,227,874	$251.4m0.39%	0.39%	Reduced -31.4k	-31,412 -1.4%
59	CITIGROUP INC COM NEW C	C	1,680,485	$235.5m0.36%	0.36%	Added +25.0k	+25,015 1.5%
60	LAM RESEARCH CORP COM NEW LRCX	LRCX	598,102	$234.0m0.36%	0.36%	Added +176.8k	+176,807 42.0%
61	EDWARDS LIFESCIENCES CORP COM EW	EW	2,489,396	$229.0m0.35%	0.35%	Added +428.5k	+428,505 20.8%
62	JPMORGAN CHASE & CO COM JPM	JPM	667,485	$223.0m0.34%	0.34%	Added +76.3k	+76,252 12.9%
63	WALMART INC COM WMT	WMT	2,037,755	$221.7m0.34%	0.34%	Added +250.4k	+250,366 14.0%
64	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,681,213	$221.6m0.34%	0.34%	Reduced -29.4k	-29,445 -1.1%
65	MARVELL TECHNOLOGY INC COM MRVL	MRVL	799,965	$217.6m0.33%	0.33%	Reduced -432.5k	-432,539 -35.1%
66	APTIV PLC COM SHS APTV	APTV	3,540,404	$213.4m0.33%	0.33%	Added +510.9k	+510,865 16.9%
67	NEXTERA ENERGY INC COM NEE	NEE	2,441,366	$210.9m0.32%	0.32%	Added +92.9k	+92,904 4.0%
68	QUANTA SVCS INC COM PWR	PWR	298,830	$206.6m0.32%	0.32%	Reduced -57.6k	-57,588 -16.2%
69	JACOBS SOLUTIONS INC COM J	J	1,646,673	$205.2m0.31%	0.31%	Reduced -6.8k	-6,812 -0.4%
70	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,366,709	$197.9m0.30%	0.30%	Reduced -103.5k	-103,479 -7.0%
71	ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL ASLV	ASLV	6,572,487	$197.3m0.30%	0.30%	Reduced -946.2k	-946,208 -12.6%
72	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	92,699	$196.7m0.30%	0.30%	Added +823	+823 0.9%
73	CURTISS WRIGHT CORP COM CW	CW	258,893	$196.2m0.30%	0.30%	Reduced -23.6k	-23,571 -8.3%
74	MASTERCARD INCORPORATED CL A MA	MA	365,309	$190.9m0.29%	0.29%	Added +9.7k	+9,745 2.7%
75	REGIONS FINANCIAL CORP NEW COM RF	RF	6,195,185	$190.8m0.29%	0.29%	Reduced -78.2k	-78,185 -1.2%
76	STARBUCKS CORP COM SBUX	SBUX	1,798,198	$185.9m0.29%	0.29%	Added +82.5k	+82,465 4.8%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	366,787	$183.3m0.28%	0.28%	Reduced -965	-965 -0.3%
78	ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF APLU	APLU	7,390,700	$181.8m0.28%	0.28%	Unchanged
79	FREEPORT-MCMORAN INC CL B FCX	FCX	2,950,964	$178.6m0.27%	0.27%	Reduced -839.1k	-839,133 -22.1%
80	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	7,054,481	$173.0m0.27%	0.27%	Added +3.6k	+3,593 0.1%
81	TWILIO INC CL A TWLO	TWLO	824,034	$172.5m0.26%	0.26%	Added +340.4k	+340,423 70.4%
82	JOHNSON & JOHNSON COM JNJ	JNJ	674,067	$171.2m0.26%	0.26%	Added +52.7k	+52,719 8.5%
83	COSTCO WHSL CORP NEW COM COST	COST	185,000	$171.1m0.26%	0.26%	Added +81.9k	+81,859 79.4%
84	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	452,846	$171.1m0.26%	0.26%	Reduced -31.6k	-31,640 -6.5%
85	EATON CORP PLC SHS ETN	ETN	414,054	$170.7m0.26%	0.26%	Added +14.4k	+14,450 3.6%
86	MCKESSON CORP COM MCK	MCK	217,900	$167.4m0.26%	0.26%	Reduced -3.0k	-3,044 -1.4%
87	UMB FINL CORP COM UMBF	UMBF	1,145,958	$166.9m0.26%	0.26%	Reduced -211.2k	-211,219 -15.6%
88	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	2,156,453	$166.8m0.26%	0.26%	Reduced -2.1m	-2,103,816 -49.4%
89	ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF AINP	AINP	6,589,310	$165.0m0.25%	0.25%	Unchanged
90	AMRIZE LTD SHS AMRZ	AMRZ	3,062,884	$161.5m0.25%	0.25%	Reduced -1.7m	-1,710,057 -35.8%
91	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	243,178	$160.8m0.25%	0.25%	Reduced -9.8k	-9,789 -3.9%
92	PVH CORPORATION COM PVH	PVH	2,050,561	$155.4m0.24%	0.24%	Reduced -211.9k	-211,928 -9.4%
93	ARGENX SE SPONSORED ADR ARGX	ARGX	170,829	$155.4m0.24%	0.24%	Reduced -4.5k	-4,482 -2.6%
94	INNOSPEC INC COM IOSP	IOSP	1,892,471	$154.7m0.24%	0.24%	Reduced -423.5k	-423,471 -18.3%
95	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	1,566,973	$153.0m0.23%	0.23%	Reduced -177.6k	-177,550 -10.2%
96	NETFLIX INC COM NFLX	NFLX	2,062,005	$153.0m0.23%	0.23%	Reduced -656.5k	-656,513 -24.1%
97	ONTO INNOVATION INC COM ONTO	ONTO	435,360	$153.0m0.23%	0.23%	Added +75.4k	+75,362 20.9%
98	ROCKET COS INC COM CL A RKT	RKT	9,534,062	$151.1m0.23%	0.23%	Added +6.9m	+6,903,217 262.4%
99	OWENS CORNING NEW COM OC	OC	1,001,380	$150.8m0.23%	0.23%	Reduced -168.8k	-168,799 -14.4%
100	ASTRAZENECA PLC ORD AZN	AZN	818,235	$150.6m0.23%	0.23%	Reduced -10.1k	-10,134 -1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		222,539	$101.6m222.5k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	345,976	$51.4m346.0k shares
VANGUARD BD INDEX FDS VUSB	VUSB	893,268	$44.3m893.3k shares
ASCENDIS PHARMA A/S		184,224	$42.0m184.2k shares
MAREX GROUP PLC 96665EUR	96665EUR	908,596	$39.1m908.6k shares
PENUMBRA INC PEN	PEN	79,898	$26.3m79.9k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	265,601	$17.9m265.6k shares
VISTEON CORP VC	VC	177,653	$16.5m177.7k shares
TOOTSIE ROLL INDS INC TR	TR	348,348	$15.0m348.3k shares
NORTHERN OIL & GAS INC NOG	NOG	467,493	$12.9m467.5k shares
ROKU INC ROKU	ROKU	121,785	$11.6m121.8k shares
NIQ GLOBAL INTELLIGENCE PLC NIQ	NIQ	1,000,276	$11.4m1.0m shares
AGREE RLTY CORP ADC	ADC	136,540	$10.4m136.5k shares
COTERRA ENERGY INC CTRA	CTRA	284,133	$9.6m284.1k shares
MAXIMUS INC MMS	MMS	154,017	$9.6m154.0k shares
PLANET FITNESS INC PLNT	PLNT	131,189	$9.5m131.2k shares
DARLING INGREDIENTS INC DAR	DAR	145,614	$9.1m145.6k shares
NATIONAL VISION HLDGS INC EYE	EYE	375,239	$9.0m375.2k shares
ABRDN TOTAL DYNAMIC DIVIDEND XAODX	XAODX	971,408	$8.9m971.4k shares
ADAMS DIVERSIFIED EQUITY FD ADX	ADX	382,304	$8.4m382.3k shares
MFS CHARTER INCOME TR XMCRX	XMCRX	1,362,242	$8.3m1.4m shares
CUSHMAN AND WAKEFIELD LTD CWK	CWK	657,758	$8.2m657.8k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	287,901	$7.2m287.9k shares
INGEVITY CORP NGVT	NGVT	90,368	$6.5m90.4k shares
THERMON GROUP HLDGS INC		125,825	$6.3m125.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ABRDN AUSTRALIA EQUITY FD IN IAF · 13G · filed 2026-04-14	IAF	15.4%≈ $18.2m	-1.1 pts	13G	2026-04-14
JAPAN SMALLER CAPITALIZATION JOF · 13G · filed 2026-10-07	JOF	13.4%≈ $44.7m	-2.4 pts	13G	2026-10-07
ABRDN JAPAN EQUITY FUND INC XJEQX · 13G · filed 2025-10-10	XJEQX	11.9%	-3.3 pts	13G	2025-10-10
MORGAN STANLEY CHINA A SH FD XCAFX · 13G · filed 2026-02-04	XCAFX	10.9%≈ $38.6m	+1.0 pts	13G	2026-02-04
NEW GERMANY FD INC GF · 13G · filed 2026-07-31	GF	10.4%≈ $19.5m	-2.4 pts	13G	2026-07-31
EUROPEAN EQUITY FD INC EEA · 13G · filed 2026-04-14	EEA	10.2%≈ $7.7m	-1.6 pts	13G	2026-04-14
TAIWAN FD INC TWN · 13G · filed 2026-01-08	TWN	8.6%≈ $49.2m	-1.7 pts	13G	2026-01-08
AMC NETWORKS INC AMCX · 13G · filed 2026-10-07	AMCX	8.0%≈ $23.6m	+2.5 pts	13G	2026-10-07
CHINA FD INC XXCHNXX · 13G · filed 2025-07-14	XXCHNXX	7.8%		13G	2025-07-14
CENTRAL GARDEN & PET CO CENT · 13G · filed 2025-01-13	CENT	7.6%≈ $36.0m		13G	2025-01-13
BLACKROCK ENHANCED INTL DIV XBGYX · 13G · filed 2025-07-14	XBGYX	7.4%≈ $38.6m	-1.1 pts	13G	2025-07-14
TEMPLETON DRAGON FD INC TDF · 13G · filed 2025-07-11	TDF	7.2%≈ $19.7m		13G	2025-07-11
ACCO BRANDS CORP ACCO · 13G · filed 2026-10-07	ACCO	7.0%≈ $26.9m	-1.1 pts	13G	2026-10-07
GREENTREE HOSPITALITY GROUP GHG · 13G · filed 2025-07-11	GHG	6.9%		13G	2025-07-11
DOUGLAS DYNAMICS INC PLOW · 13G · filed 2026-07-31	PLOW	6.6%≈ $83.0m	-2.3 pts	13G	2026-07-31
MATIV HOLDINGS INC MATV · 13G · filed 2026-10-07	MATV	6.3%≈ $26.3m		13G	2026-10-07
EVERQUOTE INC EVER · 13G · filed 2026-10-07	EVER	5.9%≈ $44.5m	new	13G	2026-10-07
MEXICO FD INC MXF · 13G · filed 2026-07-31	MXF	5.9%≈ $18.6m	-1.7 pts	13G	2026-07-31
BNY MELLON MUN BD INFRASTRUC DMB · 13G · filed 2025-10-10	DMB	5.2%≈ $10.6m	new	13G	2025-10-10
COMPASS DIVERSIFIED CODI · 13G · filed 2026-07-31	CODI	5.1%≈ $40.7m	-1.3 pts	13G	2026-07-31