Allspring Global Investments Holdings, LLC

CIK: 0001890906Latest portfolio: $61.7B · Q4 2025

Holdings

1,690

Total Value

$61.7B

New Positions

1,681

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
3,442,207$1.6B2.64%NEW
2
NVDANVIDIA CORPORATION
8,581,927$1.6B2.63%NEW
3
AMZNAMAZON COM INC
4,606,599$1.0B1.69%NEW
4
AAPLAPPLE INC
3,474,473$941.6M1.53%NEW
5
AVGOBROADCOM INC
2,644,458$919.3M1.49%NEW
6
GOOGLALPHABET INC
2,395,238$754.9M1.22%NEW
7
TERTERADYNE INC
3,305,785$686.1M1.11%NEW
8
GOOGALPHABET INC
2,166,674$683.2M1.11%NEW
9
LHLABCORP HOLDINGS INC
2,204,276$554.7M0.90%NEW
10
AEPAMERICAN ELEC PWR CO INC
4,616,089$534.6M0.87%NEW
11
METAMETA PLATFORMS INC
771,152$501.6M0.81%NEW
12
VMCVULCAN MATLS CO
1,650,879$483.1M0.78%NEW
13
JEFJEFFERIES FINL GROUP INC
7,152,838$453.9M0.74%NEW
14
BKRBAKER HUGHES COMPANY
9,289,649$437.9M0.71%NEW
15
FEFIRSTENERGY CORP
9,277,257$419.9M0.68%NEW
16
CPCANADIAN PACIFIC KANSAS CITY
5,486,521$408.5M0.66%NEW
17
AQLTISHARES TR
4,510,238$407.5M0.66%NEW
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,265,224$404.4M0.66%NEW
19
CRLCHARLES RIV LABS INTL INC
1,995,596$403.9M0.65%NEW
20
AERAERCAP HOLDINGS NV
2,752,876$398.1M0.64%NEW
21
FITBFIFTH THIRD BANCORP
8,311,663$396.5M0.64%NEW
22
KEYSKEYSIGHT TECHNOLOGIES INC
1,915,146$395.6M0.64%NEW
23
NLYANNALY CAPITAL MANAGEMENT IN
17,156,020$392.9M0.64%NEW
24
KDPKEURIG DR PEPPER INC
13,533,231$375.3M0.61%NEW
25
LLYELI LILLY & CO
335,881$362.9M0.59%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Energy0.0% ($4.3791328796328146e+294T)
Real Estate0.0% ($3.928712788652256e+276T)
Consumer Defensive0.0% ($3.7527527610024125e+248T)
Communication Services0.0% ($7.548586831945016e+178T)
Utilities0.0% ($5.345884198882038e+176T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$61.7B3,364
Q3 2025Oct 20, 2025$62.3T0
Q2 2025Jul 25, 2025$59.8T3,156
Q1 2025Apr 24, 2025$57.7T3,333
Q4 2024Jan 29, 2025$62387.2T3,318
Q3 2024Oct 18, 2024$64579.8T4,091
Q2 2024Jul 26, 2024$61306.3T3,969
Q1 2024Apr 18, 2024$63963.1T3,724
Q4 2023Jan 25, 2024$60323.6T3,458
Q3 2023Oct 27, 2023$56345.7T3,959
Q2 2023Jul 18, 2023$62448.8T3,844
Q1 2023Apr 13, 2023$60394.0T3,892
Q4 2022Jan 23, 2023$58605.0T4,050
Q3 2022Oct 26, 2022$56.5T4,010
Q2 2022Jul 25, 2022$59.9T3,835
Q1 2022Apr 27, 2022$89.9T3,833
Q4 2021Jan 28, 2022$89.9T3,833

Fund Information

CIK0001890906
Most Recent FilingJan 15, 2026
Number of Filings17

Allspring Global Investments Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $61.7B across 1,690 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 1,690 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.