Allspring Global Investments Holdings, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$63963.1T
Holdings
2,289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,112,639 | $1730.3T | 2.71% | |
| 2 | AMZNAMAZON COM INC | 5,932,328 | $1070.1T | 1.67% | |
| 3 | NVDANVIDIA CORPORATION | 1,039,168 | $939.0T | 1.47% | |
| 4 | AAPLAPPLE INC | 4,502,739 | $772.1T | 1.21% | |
| 5 | AERAERCAP HOLDINGS NV | 7,682,496 | $667.7T | 1.04% | |
| 6 | CSLCARLISLE COS INC | 1,684,483 | $660.1T | 1.03% | |
| 7 | METAMETA PLATFORMS INC | 1,345,256 | $653.2T | 1.02% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,472,319 | $608.5T | 0.95% | |
| 9 | CBRECBRE GROUP INC | 6,033,928 | $586.7T | 0.92% | |
| 10 | GOOGLALPHABET INC | 3,849,687 | $581.0T | 0.91% | |
| 11 | RSGREPUBLIC SVCS INC | 3,002,716 | $574.8T | 0.90% | |
| 12 | ACGLARCH CAP GROUP LTD | 5,907,122 | $546.1T | 0.85% | |
| 13 | ALSALLSTATE CORP | 3,142,487 | $543.7T | 0.85% | |
| 14 | VMCVULCAN MATLS CO | 1,882,973 | $513.9T | 0.80% | |
| 15 | LKQ1LKQ CORP | 9,113,931 | $486.8T | 0.76% | |
| 16 | KDPKEURIG DR PEPPER INC | 14,948,745 | $458.5T | 0.72% | |
| 17 | JJACOBS SOLUTIONS INC | 2,938,201 | $451.7T | 0.71% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 2,108,596 | $449.3T | 0.70% | |
| 19 | GOOGALPHABET INC | 2,736,127 | $416.6T | 0.65% | |
| 20 | EEFTEURONET WORLDWIDE INC | 3,688,170 | $405.4T | 0.63% | |
| 21 | IVVISHARES TR | 762,469 | $400.9T | 0.63% | |
| 22 | BROBROWN & BROWN INC | 4,572,541 | $400.3T | 0.63% | |
| 23 | VVISA INC | 1,425,068 | $397.7T | 0.62% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 4,441,560 | $382.4T | 0.60% | |
| 25 | REYNREYNOLDS CONSUMER PRODS INC | 13,081,988 | $373.6T | 0.58% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 2,705,748 | $357.1T | 0.56% | |
| 27 | —LABORATORY CORP AMER HLDGS | 1,613,854 | $352.6T | 0.55% | |
| 28 | EOGEOG RES INC | 2,752,289 | $351.9T | 0.55% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 3,360,995 | $350.6T | 0.55% | |
| 30 | FEFIRSTENERGY CORP | 8,930,826 | $344.9T | 0.54% | |
| 31 | NLYANNALY CAPITAL MANAGEMENT IN | 17,449,356 | $343.6T | 0.54% | |
| 32 | FITBFIFTH THIRD BANCORP | 8,722,828 | $324.6T | 0.51% | |
| 33 | MAMASTERCARD INCORPORATED | 648,728 | $312.4T | 0.49% | |
| 34 | AQLTISHARES TR | 4,184,357 | $310.6T | 0.49% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 1,118,816 | $303.1T | 0.47% | |
| 36 | APGAPI GROUP CORP | 7,633,799 | $299.8T | 0.47% | |
| 37 | IOSPINNOSPEC INC | 2,318,589 | $299.0T | 0.47% | |
| 38 | LLYELI LILLY & CO | 382,588 | $297.6T | 0.47% | |
| 39 | BXPBOSTON PROPERTIES INC | 4,502,079 | $294.0T | 0.46% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 9,983,556 | $291.3T | 0.46% | |
| 41 | FCXFREEPORT-MCMORAN INC | 5,991,979 | $281.7T | 0.44% | |
| 42 | MLB1MERCADOLIBRE INC | 178,355 | $269.7T | 0.42% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 6,113,391 | $269.6T | 0.42% | |
| 44 | VLOVALERO ENERGY CORP | 1,541,534 | $263.1T | 0.41% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 2,143,437 | $261.9T | 0.41% | |
| 46 | GTESGATES INDL CORP PLC | 14,750,718 | $261.2T | 0.41% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,427,981 | $257.7T | 0.40% | |
| 48 | LLOEWS CORP | 3,259,802 | $255.2T | 0.40% | |
| 49 | MLIMUELLER INDS INC | 4,692,770 | $253.1T | 0.40% | |
| 50 | GLPIGAMING & LEISURE PPTYS INC | 5,489,160 | $252.9T | 0.40% | |
| 51 | TERTERADYNE INC | 2,182,136 | $246.2T | 0.38% | |
| 52 | TWTRADEWEB MKTS INC | 2,352,453 | $245.1T | 0.38% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 1,845,317 | $240.4T | 0.38% | |
| 54 | EXPEAGLE MATLS INC | 854,478 | $232.2T | 0.36% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 6,406,086 | $230.0T | 0.36% | |
| 56 | NOWSERVICENOW INC | 298,507 | $227.6T | 0.36% | |
| 57 | VOOVANGUARD INDEX FDS | 472,408 | $227.1T | 0.36% | |
| 58 | ALCALCON AG | 2,724,156 | $226.9T | 0.35% | |
| 59 | DOXAMDOCS LTD | 2,398,921 | $216.8T | 0.34% | |
| 60 | HUMHUMANA INC | 620,793 | $215.2T | 0.34% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 73,289 | $213.0T | 0.33% | |
| 62 | JJSFJ & J SNACK FOODS CORP | 1,473,331 | $213.0T | 0.33% | |
| 63 | FELEFRANKLIN ELEC INC | 1,975,228 | $211.0T | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 405,972 | $200.8T | 0.31% | |
| 65 | AGGISHARES TR | 2,042,285 | $200.0T | 0.31% | |
| 66 | AVGOBROADCOM INC | 148,921 | $197.4T | 0.31% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 614,281 | $191.2T | 0.30% | |
| 68 | SPGIS&P GLOBAL INC | 448,613 | $190.9T | 0.30% | |
| 69 | APTVAPTIV PLC | 2,388,461 | $190.2T | 0.30% | |
| 70 | MTZMASTEC INC | 1,999,134 | $186.4T | 0.29% | |
| 71 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,371,944 | $185.5T | 0.29% | |
| 72 | BKRBAKER HUGHES COMPANY | 5,519,437 | $184.9T | 0.29% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 460,802 | $183.9T | 0.29% | |
| 74 | ONON SEMICONDUCTOR CORP | 2,493,408 | $183.4T | 0.29% | |
| 75 | AVNTAVIENT CORPORATION | 4,128,934 | $179.2T | 0.28% | |
| 76 | DC4DEXCOM INC | 1,288,758 | $178.8T | 0.28% | |
| 77 | HDHOME DEPOT INC | 464,406 | $178.1T | 0.28% | |
| 78 | DCIDONALDSON INC | 2,367,127 | $176.8T | 0.28% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 1,279,484 | $175.8T | 0.27% | |
| 80 | MDBMONGODB INC | 487,143 | $174.7T | 0.27% | |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 405,746 | $174.2T | 0.27% | |
| 82 | CUBECUBESMART | 3,850,149 | $174.1T | 0.27% | |
| 83 | VEEVVEEVA SYS INC | 744,170 | $172.4T | 0.27% | |
| 84 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,928,250 | $171.6T | 0.27% | |
| 85 | HUNHUNTSMAN CORP | 6,560,737 | $170.8T | 0.27% | |
| 86 | SWAVUSDSHOCKWAVE MED INC | 516,920 | $168.3T | 0.26% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 523,341 | $167.8T | 0.26% | |
| 88 | CSWCSW INDUSTRIALS INC | 715,027 | $167.7T | 0.26% | |
| 89 | DNBDUN & BRADSTREET HLDGS INC | 16,649,756 | $167.2T | 0.26% | |
| 90 | UMBFUMB FINL CORP | 1,905,072 | $165.7T | 0.26% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 7,707,381 | $162.2T | 0.25% | |
| 92 | ASHASHLAND INC | 1,658,638 | $161.5T | 0.25% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 237,861 | $161.1T | 0.25% | |
| 94 | AMXAMERICA MOVIL SAB DE CV | 8,528,360 | $159.1T | 0.25% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,092 | $159.0T | 0.25% | |
| 96 | VRTVERTIV HOLDINGS CO | 1,940,280 | $158.5T | 0.25% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 2,181,851 | $157.9T | 0.25% | |
| 98 | CRMSALESFORCE INC | 523,681 | $157.7T | 0.25% | |
| 99 | DVNDEVON ENERGY CORP NEW | 3,116,466 | $156.4T | 0.24% | |
| 100 | JPMJPMORGAN CHASE & CO | 774,304 | $155.1T | 0.24% |
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