Allspring Global Investments Holdings, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$64579.8T
Holdings
2,442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,571,607 | $1536.9T | 2.38% | |
| 2 | NVDANVIDIA CORPORATION | 10,136,951 | $1231.0T | 1.91% | |
| 3 | AAPLAPPLE INC | 4,620,052 | $1076.5T | 1.67% | |
| 4 | AMZNAMAZON COM INC | 5,220,128 | $972.7T | 1.51% | |
| 5 | METAMETA PLATFORMS INC | 1,544,231 | $884.0T | 1.37% | |
| 6 | CBRECBRE GROUP INC | 6,136,802 | $763.9T | 1.18% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,082,765 | $709.1T | 1.10% | |
| 8 | AERAERCAP HOLDINGS NV | 6,215,947 | $588.8T | 0.91% | |
| 9 | KDPKEURIG DR PEPPER INC | 15,318,743 | $574.1T | 0.89% | |
| 10 | ACGLARCH CAP GROUP LTD | 5,124,251 | $573.3T | 0.89% | |
| 11 | ALSALLSTATE CORP | 3,000,866 | $569.1T | 0.88% | |
| 12 | VMCVULCAN MATLS CO | 2,130,537 | $533.6T | 0.83% | |
| 13 | RSGREPUBLIC SVCS INC | 2,520,738 | $506.3T | 0.78% | |
| 14 | CSLCARLISLE COS INC | 1,101,265 | $495.3T | 0.77% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 2,039,832 | $485.2T | 0.75% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 4,543,771 | $466.2T | 0.72% | |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 14,800,425 | $437.9T | 0.68% | |
| 18 | LHLABCORP HOLDINGS INC | 1,865,460 | $416.9T | 0.65% | |
| 19 | BROBROWN & BROWN INC | 3,915,425 | $405.6T | 0.63% | |
| 20 | FEFIRSTENERGY CORP | 9,098,472 | $403.5T | 0.62% | |
| 21 | REYNREYNOLDS CONSUMER PRODS INC | 12,925,469 | $402.0T | 0.62% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 6,510,681 | $400.7T | 0.62% | |
| 23 | GOOGLALPHABET INC | 2,414,487 | $400.4T | 0.62% | |
| 24 | IVVISHARES TR | 664,689 | $383.4T | 0.59% | |
| 25 | GOOGALPHABET INC | 2,269,818 | $379.5T | 0.59% | |
| 26 | BXPBXP INC | 4,626,892 | $372.3T | 0.58% | |
| 27 | FITBFIFTH THIRD BANCORP | 8,679,671 | $371.8T | 0.58% | |
| 28 | LLYELI LILLY & CO | 408,494 | $361.9T | 0.56% | |
| 29 | NLYANNALY CAPITAL MANAGEMENT IN | 17,990,064 | $361.1T | 0.56% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 3,358,179 | $351.7T | 0.54% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 1,760,781 | $346.8T | 0.54% | |
| 32 | MLB1MERCADOLIBRE INC | 164,663 | $337.9T | 0.52% | |
| 33 | EEFTEURONET WORLDWIDE INC | 3,356,229 | $333.0T | 0.52% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 2,245,306 | $328.4T | 0.51% | |
| 35 | EOGEOG RES INC | 2,653,922 | $326.2T | 0.51% | |
| 36 | JJACOBS SOLUTIONS INC | 2,431,928 | $318.3T | 0.49% | |
| 37 | AQLTISHARES TR | 4,049,022 | $316.0T | 0.49% | |
| 38 | VVISA INC | 1,136,102 | $312.4T | 0.48% | |
| 39 | TERTERADYNE INC | 2,233,058 | $299.1T | 0.46% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 8,603,246 | $291.3T | 0.45% | |
| 41 | GLPIGAMING & LEISURE PPTYS INC | 5,534,033 | $284.7T | 0.44% | |
| 42 | NOWSERVICENOW INC | 313,361 | $280.3T | 0.43% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 1,620,378 | $278.9T | 0.43% | |
| 44 | DOXAMDOCS LTD | 3,175,790 | $277.8T | 0.43% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 2,569,311 | $277.4T | 0.43% | |
| 46 | CUBECUBESMART | 5,089,845 | $274.0T | 0.42% | |
| 47 | TWTRADEWEB MKTS INC | 2,208,545 | $273.1T | 0.42% | |
| 48 | AVGOBROADCOM INC | 1,577,226 | $272.1T | 0.42% | |
| 49 | IOSPINNOSPEC INC | 2,405,770 | $272.1T | 0.42% | |
| 50 | GTESGATES INDL CORP PLC | 14,929,377 | $262.0T | 0.41% | |
| 51 | FCXFREEPORT-MCMORAN INC | 5,176,415 | $258.4T | 0.40% | |
| 52 | PGRPROGRESSIVE CORP | 1,017,567 | $258.2T | 0.40% | |
| 53 | LLOEWS CORP | 3,183,138 | $251.6T | 0.39% | |
| 54 | ALCALCON AG | 2,475,028 | $247.7T | 0.38% | |
| 55 | MAMASTERCARD INCORPORATED | 495,703 | $244.8T | 0.38% | |
| 56 | DNBDUN & BRADSTREET HLDGS INC | 21,085,138 | $242.7T | 0.38% | |
| 57 | AGGISHARES TR | 2,327,241 | $235.7T | 0.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 390,147 | $228.1T | 0.35% | |
| 59 | APGAPI GROUP CORP | 6,901,296 | $227.9T | 0.35% | |
| 60 | MLIMUELLER INDS INC | 3,034,001 | $224.8T | 0.35% | |
| 61 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,075,449 | $219.9T | 0.34% | |
| 62 | SPGIS&P GLOBAL INC | 421,843 | $217.9T | 0.34% | |
| 63 | HUMHUMANA INC | 681,265 | $215.8T | 0.33% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,314,308 | $215.7T | 0.33% | |
| 65 | ONON SEMICONDUCTOR CORP | 2,968,160 | $215.5T | 0.33% | |
| 66 | FELEFRANKLIN ELEC INC | 2,030,238 | $212.8T | 0.33% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 1,993,617 | $211.6T | 0.33% | |
| 68 | ANETEURARISTA NETWORKS INC | 549,380 | $210.9T | 0.33% | |
| 69 | EXPEAGLE MATLS INC | 732,896 | $210.8T | 0.33% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 423,636 | $208.1T | 0.32% | |
| 71 | AVNTAVIENT CORPORATION | 4,057,356 | $204.2T | 0.32% | |
| 72 | UBERUBER TECHNOLOGIES INC | 2,687,717 | $202.0T | 0.31% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,120,102 | $201.7T | 0.31% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 8,625,734 | $201.2T | 0.31% | |
| 75 | BKRBAKER HUGHES COMPANY | 5,495,752 | $198.7T | 0.31% | |
| 76 | UMBFUMB FINL CORP | 1,883,750 | $198.0T | 0.31% | |
| 77 | VOOVANGUARD INDEX FDS | 366,195 | $193.2T | 0.30% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 711,880 | $192.9T | 0.30% | |
| 79 | LKQ1LKQ CORP | 4,678,996 | $186.8T | 0.29% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 412,667 | $185.5T | 0.29% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 2,205,368 | $184.8T | 0.29% | |
| 82 | BKNGBOOKING HOLDINGS INC | 43,623 | $183.7T | 0.28% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 196,674 | $181.8T | 0.28% | |
| 84 | GEGE AEROSPACE | 959,661 | $181.0T | 0.28% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,079 | $179.1T | 0.28% | |
| 86 | INFA1EURINFORMATICA INC | 7,042,961 | $178.0T | 0.28% | |
| 87 | VLOVALERO ENERGY CORP | 1,293,589 | $174.7T | 0.27% | |
| 88 | APTVAPTIV PLC | 2,386,232 | $171.8T | 0.27% | |
| 89 | NEENEXTERA ENERGY INC | 2,011,815 | $170.1T | 0.26% | |
| 90 | JPMJPMORGAN CHASE & CO. | 805,720 | $169.9T | 0.26% | |
| 91 | HUNHUNTSMAN CORP | 6,667,977 | $161.4T | 0.25% | |
| 92 | YUMCYUM CHINA HLDGS INC | 3,552,629 | $159.9T | 0.25% | |
| 93 | FICOFAIR ISAAC CORP | 80,458 | $156.4T | 0.24% | |
| 94 | NTRANATERA INC | 1,229,558 | $156.1T | 0.24% | |
| 95 | TTEKTETRA TECH INC NEW | 3,299,418 | $155.6T | 0.24% | |
| 96 | DASHDOORDASH INC | 1,082,362 | $154.5T | 0.24% | |
| 97 | ATRAPTARGROUP INC | 953,950 | $152.8T | 0.24% | |
| 98 | EMEEMCOR GROUP INC | 354,045 | $152.4T | 0.24% | |
| 99 | ASHASHLAND INC | 1,737,738 | $151.1T | 0.23% | |
| 100 | HDBHDFC BANK LTD | 2,403,992 | $150.4T | 0.23% |
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