Allspring Global Investments Holdings, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$64.6B
Holdings
2,442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THGHANOVER INS GROUP INC | 997,011 | $147.7M | 0.23% | |
| 102 | MRKMERCK & CO INC | 1,288,138 | $146.3M | 0.23% | |
| 103 | RPMRPM INTL INC | 1,202,880 | $145.5M | 0.23% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 881,596 | $141.6M | 0.22% | |
| 105 | KTKT CORP | 9,107,187 | $140.1M | 0.22% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 375,380 | $138.3M | 0.21% | |
| 107 | SLGNSILGAN HLDGS INC | 2,610,421 | $137.0M | 0.21% | |
| 108 | VRTVERTIV HOLDINGS CO | 1,377,192 | $137.0M | 0.21% | |
| 109 | LDOSLEIDOS HOLDINGS INC | 837,370 | $136.5M | 0.21% | |
| 110 | CRMSALESFORCE INC | 498,650 | $136.5M | 0.21% | |
| 111 | SHWSHERWIN WILLIAMS CO | 353,785 | $135.0M | 0.21% | |
| 112 | NOMDNOMAD FOODS LTD | 7,043,855 | $134.3M | 0.21% | |
| 113 | TRVCCITIGROUP INC | 2,137,232 | $133.8M | 0.21% | |
| 114 | TRGPTARGA RES CORP | 900,830 | $133.3M | 0.21% | |
| 115 | 1GSNNOVANTA INC | 734,728 | $131.5M | 0.20% | |
| 116 | ADIANALOG DEVICES INC | 568,867 | $130.9M | 0.20% | |
| 117 | WMTWALMART INC | 1,621,352 | $130.9M | 0.20% | |
| 118 | NFLXNETFLIX INC | 182,106 | $129.2M | 0.20% | |
| 119 | AMATAPPLIED MATLS INC | 625,561 | $126.4M | 0.20% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC | 288,555 | $126.3M | 0.20% | |
| 121 | GLOBGLOBANT S A | 632,900 | $125.4M | 0.19% | |
| 122 | DVNDEVON ENERGY CORP NEW | 3,192,819 | $124.9M | 0.19% | |
| 123 | BDCBELDEN INC | 1,066,315 | $124.9M | 0.19% | |
| 124 | ITGARTNER INC | 244,495 | $123.9M | 0.19% | |
| 125 | PHMPULTE GROUP INC | 861,487 | $123.6M | 0.19% | |
| 126 | STCSTEWART INFORMATION SVCS COR | 1,641,717 | $122.7M | 0.19% | |
| 127 | DDOGDATADOG INC | 1,054,025 | $121.3M | 0.19% | |
| 128 | TKOTKO GROUP HOLDINGS INC | 969,526 | $119.9M | 0.19% | |
| 129 | DHRDANAHER CORPORATION | 431,005 | $119.8M | 0.19% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 1,857,781 | $117.0M | 0.18% | |
| 131 | PSNPARSONS CORP DEL | 1,123,366 | $116.5M | 0.18% | |
| 132 | UFPIUFP INDUSTRIES INC | 887,637 | $116.5M | 0.18% | |
| 133 | ALGALAMO GROUP INC | 641,902 | $115.6M | 0.18% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,578,213 | $113.8M | 0.18% | |
| 135 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,575,170 | $113.6M | 0.18% | |
| 136 | DTDYNATRACE INC | 2,097,405 | $112.1M | 0.17% | |
| 137 | XOMEXXON MOBIL CORP | 943,250 | $110.6M | 0.17% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 236,326 | $109.9M | 0.17% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 496,582 | $109.8M | 0.17% | |
| 140 | SAIASAIA INC | 250,626 | $109.6M | 0.17% | |
| 141 | FMXFOMENTO ECONOMICO MEXICANO S | 1,105,735 | $109.1M | 0.17% | |
| 142 | MNDYMONDAY COM LTD | 385,843 | $107.2M | 0.17% | |
| 143 | CITHE CIGNA GROUP | 306,693 | $106.3M | 0.16% | |
| 144 | HDHOME DEPOT INC | 261,275 | $105.9M | 0.16% | |
| 145 | QGENQIAGEN NV | 2,320,088 | $105.7M | 0.16% | |
| 146 | ATKRATKORE INC | 1,234,350 | $104.6M | 0.16% | |
| 147 | EMBISHARES TR | 1,115,167 | $104.4M | 0.16% | |
| 148 | CCCCCC INTELLIGENT SOLUTIONS HL | 9,442,507 | $104.3M | 0.16% | |
| 149 | VIPSVIPSHOP HLDGS LTD | 6,489,554 | $102.1M | 0.16% | |
| 150 | SSBUSDSOUTHSTATE CORPORATION | 1,048,617 | $101.9M | 0.16% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 512,559 | $101.8M | 0.16% | |
| 152 | PWRQUANTA SVCS INC | 338,430 | $100.9M | 0.16% | |
| 153 | KFYKORN FERRY | 1,335,128 | $100.5M | 0.16% | |
| 154 | KLACKLA CORP | 128,912 | $99.8M | 0.15% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 110,781 | $98.2M | 0.15% | |
| 156 | CLCOLGATE PALMOLIVE CO | 938,529 | $97.4M | 0.15% | |
| 157 | BCBEURPRIMO WATER CORPORATION | 3,827,623 | $96.6M | 0.15% | |
| 158 | HWCHANCOCK WHITNEY CORPORATION | 1,886,332 | $96.5M | 0.15% | |
| 159 | CMCSACOMCAST CORP NEW | 2,304,624 | $96.3M | 0.15% | |
| 160 | AMXAMERICA MOVIL SAB DE CV | 5,851,110 | $95.7M | 0.15% | |
| 161 | AITAPPLIED INDL TECHNOLOGIES IN | 428,990 | $95.7M | 0.15% | |
| 162 | AXONAXON ENTERPRISE INC | 237,860 | $95.0M | 0.15% | |
| 163 | CSWCSW INDUSTRIALS INC | 259,219 | $95.0M | 0.15% | |
| 164 | NEUNEWMARKET CORP | 170,893 | $94.3M | 0.15% | |
| 165 | CODICOMPASS DIVERSIFIED | 4,257,759 | $94.2M | 0.15% | |
| 166 | AXSAXIS CAP HLDGS LTD | 1,183,385 | $94.2M | 0.15% | |
| 167 | DKNGDRAFTKINGS INC NEW | 2,400,331 | $94.1M | 0.15% | |
| 168 | TMDXTRANSMEDICS GROUP INC | 599,116 | $94.1M | 0.15% | |
| 169 | MDTMEDTRONIC PLC | 1,042,505 | $93.9M | 0.15% | |
| 170 | CLVTRIP COM GROUP LTD | 1,573,408 | $93.5M | 0.14% | |
| 171 | NXQUANEX BLDG PRODS CORP | 3,347,818 | $92.9M | 0.14% | |
| 172 | BURLBURLINGTON STORES INC | 352,509 | $92.9M | 0.14% | |
| 173 | STRLSTERLING INFRASTRUCTURE INC | 617,901 | $89.6M | 0.14% | |
| 174 | ABBVABBVIE INC | 453,742 | $89.6M | 0.14% | |
| 175 | HOODROBINHOOD MKTS INC | 3,817,670 | $89.4M | 0.14% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 143,910 | $89.0M | 0.14% | |
| 177 | ALAIR LEASE CORP | 1,957,943 | $88.7M | 0.14% | |
| 178 | EZUISHARES INC | 1,690,306 | $88.3M | 0.14% | |
| 179 | PTIP T TELEKOMUNIKASI INDONESIA | 4,422,948 | $87.5M | 0.14% | |
| 180 | WBSWEBSTER FINL CORP | 1,874,644 | $87.4M | 0.14% | |
| 181 | CWSTCASELLA WASTE SYS INC | 877,884 | $87.3M | 0.14% | |
| 182 | MORNMORNINGSTAR INC | 273,398 | $87.2M | 0.14% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 1,639,228 | $86.6M | 0.13% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 1,924,447 | $86.4M | 0.13% | |
| 185 | WENWENDYS CO | 4,929,326 | $86.4M | 0.13% | |
| 186 | ATDATI INC | 1,289,215 | $86.3M | 0.13% | |
| 187 | AGNCAGNC INVT CORP | 8,237,964 | $86.2M | 0.13% | |
| 188 | CWANCLEARWATER ANALYTICS HLDGS I | 3,372,096 | $85.1M | 0.13% | |
| 189 | HQYHEALTHEQUITY INC | 1,037,780 | $84.9M | 0.13% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 363,608 | $84.6M | 0.13% | |
| 191 | BACBANK AMERICA CORP | 2,121,668 | $84.2M | 0.13% | |
| 192 | PANWPALO ALTO NETWORKS INC | 245,439 | $83.9M | 0.13% | |
| 193 | ORCLORACLE CORP | 484,434 | $82.5M | 0.13% | |
| 194 | RHRH | 245,810 | $82.2M | 0.13% | |
| 195 | QCOMQUALCOMM INC | 483,029 | $82.1M | 0.13% | |
| 196 | RBLXROBLOX CORP | 1,852,131 | $82.0M | 0.13% | |
| 197 | ENQENTEGRIS INC | 719,028 | $80.9M | 0.13% | |
| 198 | ABGCENCORA INC | 357,956 | $80.6M | 0.12% | |
| 199 | TRSTRIMAS CORP | 3,145,236 | $80.3M | 0.12% | |
| 200 | ELFE L F BEAUTY INC | 730,377 | $79.6M | 0.12% |