Allspring Global Investments Holdings, LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$56345.7T
Holdings
2,770
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,517,464 | $1426.4T | 2.53% | |
| 2 | AAPLAPPLE INC | 5,634,942 | $964.8T | 1.71% | |
| 3 | AMZNAMAZON COM INC | 6,524,721 | $829.4T | 1.47% | |
| 4 | GOOGLALPHABET INC | 4,846,649 | $634.2T | 1.13% | |
| 5 | AERAERCAP HOLDINGS NV | 8,673,798 | $543.6T | 0.96% | |
| 6 | RSGREPUBLIC SVCS INC | 3,727,719 | $531.2T | 0.94% | |
| 7 | CSLCARLISLE COS INC | 1,980,101 | $513.4T | 0.91% | |
| 8 | NVDANVIDIA CORPORATION | 1,134,255 | $493.4T | 0.88% | |
| 9 | ACGLARCH CAP GROUP LTD | 5,895,832 | $470.0T | 0.83% | |
| 10 | JJACOBS SOLUTIONS INC | 3,431,553 | $468.4T | 0.83% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,302,710 | $460.8T | 0.82% | |
| 12 | VMCVULCAN MATLS CO | 2,172,604 | $438.9T | 0.78% | |
| 13 | KDPKEURIG DR PEPPER INC | 13,694,764 | $432.3T | 0.77% | |
| 14 | CBRECBRE GROUP INC | 5,824,186 | $430.2T | 0.76% | |
| 15 | GOOGALPHABET INC | 3,254,555 | $429.1T | 0.76% | |
| 16 | LKQ1LKQ CORP | 8,619,776 | $426.8T | 0.76% | |
| 17 | DOXAMDOCS LTD | 4,962,197 | $419.3T | 0.74% | |
| 18 | METAMETA PLATFORMS INC | 1,373,436 | $412.3T | 0.73% | |
| 19 | ALSALLSTATE CORP | 3,602,104 | $401.3T | 0.71% | |
| 20 | BROBROWN & BROWN INC | 5,206,878 | $363.6T | 0.65% | |
| 21 | VVISA INC | 1,580,467 | $363.5T | 0.65% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 3,833,277 | $351.2T | 0.62% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 1,959,403 | $341.2T | 0.61% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 4,428,035 | $333.1T | 0.59% | |
| 25 | REYNREYNOLDS CONSUMER PRODS INC | 12,849,608 | $329.3T | 0.58% | |
| 26 | NLYANNALY CAPITAL MANAGEMENT IN | 16,870,508 | $317.3T | 0.56% | |
| 27 | MAMASTERCARD INCORPORATED | 787,582 | $311.8T | 0.55% | |
| 28 | ALCALCON AG | 3,949,396 | $304.3T | 0.54% | |
| 29 | EOGEOG RES INC | 2,385,766 | $302.4T | 0.54% | |
| 30 | EEFTEURONET WORLDWIDE INC | 3,710,006 | $294.5T | 0.52% | |
| 31 | FEFIRSTENERGY CORP | 8,575,866 | $293.1T | 0.52% | |
| 32 | FMXFOMENTO ECONOMICO MEXICANO S | 2,645,945 | $288.8T | 0.51% | |
| 33 | IVVISHARES TR | 621,606 | $266.9T | 0.47% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 2,374,002 | $266.4T | 0.47% | |
| 35 | MTZMASTEC INC | 3,658,067 | $263.3T | 0.47% | |
| 36 | BXPBOSTON PROPERTIES INC | 4,376,763 | $260.3T | 0.46% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 2,000,380 | $247.7T | 0.44% | |
| 38 | APGAPI GROUP CORP | 9,509,517 | $246.6T | 0.44% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 486,595 | $245.3T | 0.44% | |
| 40 | IOSPINNOSPEC INC | 2,400,328 | $245.3T | 0.44% | |
| 41 | FCXFREEPORT-MCMORAN INC | 6,393,868 | $238.4T | 0.42% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 1,195,226 | $234.2T | 0.42% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 5,002,425 | $227.9T | 0.40% | |
| 44 | MLB1MERCADOLIBRE INC | 179,500 | $227.6T | 0.40% | |
| 45 | JJSFJ & J SNACK FOODS CORP | 1,389,507 | $227.4T | 0.40% | |
| 46 | FITBFIFTH THIRD BANCORP | 8,870,879 | $224.7T | 0.40% | |
| 47 | VLOVALERO ENERGY CORP | 1,584,733 | $224.6T | 0.40% | |
| 48 | BKRBAKER HUGHES COMPANY | 5,959,333 | $210.5T | 0.37% | |
| 49 | VOOVANGUARD INDEX FDS | 534,902 | $210.1T | 0.37% | |
| 50 | TERTERADYNE INC | 2,073,278 | $208.3T | 0.37% | |
| 51 | LLOEWS CORP | 3,255,282 | $206.1T | 0.37% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 487,996 | $199.4T | 0.35% | |
| 53 | MLIMUELLER INDS INC | 2,640,071 | $198.4T | 0.35% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 108,045 | $197.9T | 0.35% | |
| 55 | NOWSERVICENOW INC | 350,935 | $196.2T | 0.35% | |
| 56 | MDBMONGODB INC | 566,824 | $196.0T | 0.35% | |
| 57 | SPGIS&P GLOBAL INC | 535,205 | $195.6T | 0.35% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 2,224,227 | $192.9T | 0.34% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 6,107,106 | $187.2T | 0.33% | |
| 60 | SNPSSYNOPSYS INC | 404,844 | $185.8T | 0.33% | |
| 61 | YUMCYUM CHINA HLDGS INC | 3,333,376 | $185.7T | 0.33% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 2,365,233 | $184.6T | 0.33% | |
| 63 | AQLTISHARES TR | 2,862,923 | $184.2T | 0.33% | |
| 64 | FELEFRANKLIN ELEC INC | 1,955,358 | $174.5T | 0.31% | |
| 65 | EXPEAGLE MATLS INC | 1,042,512 | $173.6T | 0.31% | |
| 66 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,207,061 | $172.9T | 0.31% | |
| 67 | VEEVVEEVA SYS INC | 831,671 | $169.2T | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,628,041 | $167.4T | 0.30% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 560,210 | $163.7T | 0.29% | |
| 70 | DVNDEVON ENERGY CORP NEW | 3,417,855 | $163.0T | 0.29% | |
| 71 | AGGISHARES TR | 1,727,877 | $162.5T | 0.29% | |
| 72 | —LABORATORY CORP AMER HLDGS | 806,975 | $162.2T | 0.29% | |
| 73 | DCIDONALDSON INC | 2,715,417 | $161.9T | 0.29% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 3,030,337 | $160.0T | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 456,737 | $160.0T | 0.28% | |
| 76 | HUNHUNTSMAN CORP | 6,463,817 | $157.7T | 0.28% | |
| 77 | AVGOBROADCOM INC | 183,602 | $152.5T | 0.27% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 329,952 | $152.4T | 0.27% | |
| 79 | CSWCSW INDUSTRIALS INC | 867,392 | $152.0T | 0.27% | |
| 80 | FERGFERGUSON PLC NEW | 922,025 | $151.6T | 0.27% | |
| 81 | HDHOME DEPOT INC | 500,989 | $151.4T | 0.27% | |
| 82 | BDCBELDEN INC | 1,546,142 | $149.3T | 0.26% | |
| 83 | CUBECUBESMART | 3,898,429 | $148.6T | 0.26% | |
| 84 | WMTWALMART INC | 908,501 | $145.3T | 0.26% | |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,892,465 | $145.1T | 0.26% | |
| 86 | AMXAMERICA MOVIL SAB DE CV | 8,365,357 | $144.9T | 0.26% | |
| 87 | AVNTAVIENT CORPORATION | 4,101,561 | $144.9T | 0.26% | |
| 88 | ATRAPTARGROUP INC | 1,147,557 | $143.5T | 0.25% | |
| 89 | LINLINDE PLC | 382,815 | $142.5T | 0.25% | |
| 90 | HDBHDFC BANK LTD | 2,413,262 | $142.4T | 0.25% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 8,159,614 | $140.3T | 0.25% | |
| 92 | ONON SEMICONDUCTOR CORP | 1,507,031 | $140.1T | 0.25% | |
| 93 | DNBDUN & BRADSTREET HLDGS INC | 13,619,641 | $136.1T | 0.24% | |
| 94 | KTKT CORP | 10,476,778 | $134.3T | 0.24% | |
| 95 | CWSTCASELLA WASTE SYS INC | 1,713,604 | $130.7T | 0.23% | |
| 96 | NEUNEWMARKET CORP | 286,864 | $130.5T | 0.23% | |
| 97 | JPMJPMORGAN CHASE & CO | 893,263 | $129.5T | 0.23% | |
| 98 | APTVAPTIV PLC | 1,308,088 | $129.0T | 0.23% | |
| 99 | SWAVUSDSHOCKWAVE MED INC | 645,634 | $128.5T | 0.23% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 2,461,516 | $127.7T | 0.23% |
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