Allspring Global Investments Holdings, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$60323.6T
Holdings
2,203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,306,887 | $1619.6T | 2.68% | |
| 2 | AAPLAPPLE INC | 4,965,117 | $955.9T | 1.58% | |
| 3 | AMZNAMAZON COM INC | 6,135,782 | $932.3T | 1.55% | |
| 4 | GOOGLALPHABET INC | 4,544,386 | $634.8T | 1.05% | |
| 5 | RSGREPUBLIC SVCS INC | 3,709,728 | $611.8T | 1.01% | |
| 6 | AERAERCAP HOLDINGS NV | 8,130,432 | $604.3T | 1.00% | |
| 7 | CSLCARLISLE COS INC | 1,896,593 | $592.6T | 0.98% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,286,600 | $549.8T | 0.91% | |
| 9 | CBRECBRE GROUP INC | 5,868,834 | $546.3T | 0.91% | |
| 10 | NVDANVIDIA CORPORATION | 1,083,270 | $536.5T | 0.89% | |
| 11 | ALSALLSTATE CORP | 3,629,870 | $508.1T | 0.84% | |
| 12 | KDPKEURIG DR PEPPER INC | 15,213,050 | $506.9T | 0.84% | |
| 13 | VMCVULCAN MATLS CO | 2,138,631 | $485.5T | 0.80% | |
| 14 | METAMETA PLATFORMS INC | 1,337,166 | $473.3T | 0.78% | |
| 15 | JJACOBS SOLUTIONS INC | 3,446,374 | $447.3T | 0.74% | |
| 16 | ACGLARCH CAP GROUP LTD | 5,807,793 | $431.3T | 0.72% | |
| 17 | LKQ1LKQ CORP | 9,002,807 | $430.2T | 0.71% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 2,041,826 | $430.0T | 0.71% | |
| 19 | VVISA INC | 1,507,215 | $392.4T | 0.65% | |
| 20 | GOOGALPHABET INC | 2,725,253 | $384.1T | 0.64% | |
| 21 | EEFTEURONET WORLDWIDE INC | 3,687,685 | $374.3T | 0.62% | |
| 22 | BROBROWN & BROWN INC | 5,236,392 | $372.4T | 0.62% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 4,437,801 | $360.4T | 0.60% | |
| 24 | IVVISHARES TR | 746,217 | $356.4T | 0.59% | |
| 25 | REYNREYNOLDS CONSUMER PRODS INC | 12,891,557 | $346.0T | 0.57% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 3,653,298 | $345.5T | 0.57% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 2,760,021 | $335.9T | 0.56% | |
| 28 | NLYANNALY CAPITAL MANAGEMENT IN | 17,170,965 | $332.6T | 0.55% | |
| 29 | FEFIRSTENERGY CORP | 8,848,344 | $324.4T | 0.54% | |
| 30 | MAMASTERCARD INCORPORATED | 750,523 | $320.1T | 0.53% | |
| 31 | EOGEOG RES INC | 2,552,513 | $308.7T | 0.51% | |
| 32 | ALCALCON AG | 3,948,471 | $308.5T | 0.51% | |
| 33 | AQLTISHARES TR | 4,331,552 | $304.7T | 0.51% | |
| 34 | BXPBOSTON PROPERTIES INC | 4,335,974 | $304.3T | 0.50% | |
| 35 | FITBFIFTH THIRD BANCORP | 8,796,797 | $303.4T | 0.50% | |
| 36 | IOSPINNOSPEC INC | 2,337,644 | $288.1T | 0.48% | |
| 37 | APGAPI GROUP CORP | 8,144,633 | $281.8T | 0.47% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 2,117,550 | $279.5T | 0.46% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO S | 2,118,195 | $276.1T | 0.46% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 1,165,306 | $275.5T | 0.46% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 521,622 | $274.6T | 0.46% | |
| 42 | FCXFREEPORT-MCMORAN INC | 6,358,091 | $270.7T | 0.45% | |
| 43 | MLB1MERCADOLIBRE INC | 168,496 | $264.8T | 0.44% | |
| 44 | MTZMASTEC INC | 3,496,154 | $264.7T | 0.44% | |
| 45 | GLPIGAMING & LEISURE PPTYS INC | 5,277,451 | $260.4T | 0.43% | |
| 46 | MLIMUELLER INDS INC | 5,039,933 | $237.6T | 0.39% | |
| 47 | —LABORATORY CORP AMER HLDGS | 1,016,283 | $231.0T | 0.38% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 1,377,647 | $230.3T | 0.38% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,560,026 | $230.0T | 0.38% | |
| 50 | TERTERADYNE INC | 2,113,212 | $229.3T | 0.38% | |
| 51 | TWTRADEWEB MKTS INC | 2,470,993 | $224.6T | 0.37% | |
| 52 | LLOEWS CORP | 3,221,849 | $224.2T | 0.37% | |
| 53 | DOXAMDOCS LTD | 2,522,127 | $221.7T | 0.37% | |
| 54 | NOWSERVICENOW INC | 311,030 | $219.7T | 0.36% | |
| 55 | MDBMONGODB INC | 535,213 | $218.8T | 0.36% | |
| 56 | VOOVANGUARD INDEX FDS | 490,576 | $214.3T | 0.36% | |
| 57 | EXPEAGLE MATLS INC | 1,021,382 | $207.2T | 0.34% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 5,901,372 | $205.2T | 0.34% | |
| 59 | SPGIS&P GLOBAL INC | 463,446 | $204.2T | 0.34% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 602,584 | $203.3T | 0.34% | |
| 61 | VLOVALERO ENERGY CORP | 1,506,491 | $195.8T | 0.32% | |
| 62 | ONON SEMICONDUCTOR CORP | 2,335,975 | $195.1T | 0.32% | |
| 63 | APTVAPTIV PLC | 2,158,382 | $193.7T | 0.32% | |
| 64 | FELEFRANKLIN ELEC INC | 1,961,273 | $189.6T | 0.31% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 82,650 | $189.0T | 0.31% | |
| 66 | TDYTELEDYNE TECHNOLOGIES INC | 422,772 | $188.7T | 0.31% | |
| 67 | BKRBAKER HUGHES COMPANY | 5,454,989 | $186.5T | 0.31% | |
| 68 | SNPSSYNOPSYS INC | 357,999 | $184.3T | 0.31% | |
| 69 | AVGOBROADCOM INC | 160,746 | $179.4T | 0.30% | |
| 70 | CUBECUBESMART | 3,838,916 | $177.9T | 0.29% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 650,171 | $177.1T | 0.29% | |
| 72 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,060,156 | $176.4T | 0.29% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 273,184 | $172.3T | 0.29% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 2,209,655 | $171.3T | 0.28% | |
| 75 | AVNTAVIENT CORPORATION | 4,092,192 | $170.1T | 0.28% | |
| 76 | HDHOME DEPOT INC | 486,880 | $168.7T | 0.28% | |
| 77 | LLYELI LILLY & CO | 288,497 | $168.2T | 0.28% | |
| 78 | GLOBGLOBANT S A | 705,090 | $167.8T | 0.28% | |
| 79 | DNBDUN & BRADSTREET HLDGS INC | 14,208,101 | $166.2T | 0.28% | |
| 80 | DCIDONALDSON INC | 2,528,054 | $165.2T | 0.27% | |
| 81 | GTESGATES INDL CORP PLC | 12,300,192 | $165.1T | 0.27% | |
| 82 | HUNHUNTSMAN CORP | 6,472,102 | $162.6T | 0.27% | |
| 83 | YUMCYUM CHINA HLDGS INC | 3,766,787 | $159.8T | 0.26% | |
| 84 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,000,346 | $159.6T | 0.26% | |
| 85 | DC4DEXCOM INC | 1,284,565 | $159.4T | 0.26% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 1,235,985 | $158.7T | 0.26% | |
| 87 | HDBHDFC BANK LTD | 2,345,204 | $157.4T | 0.26% | |
| 88 | VEEVVEEVA SYS INC | 811,070 | $156.1T | 0.26% | |
| 89 | CSWCSW INDUSTRIALS INC | 745,502 | $154.6T | 0.26% | |
| 90 | UMBFUMB FINL CORP | 1,842,050 | $153.9T | 0.26% | |
| 91 | AMXAMERICA MOVIL SAB DE CV | 8,283,247 | $153.4T | 0.25% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 596,116 | $152.2T | 0.25% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 7,603,852 | $147.4T | 0.24% | |
| 94 | AGGISHARES TR | 1,468,664 | $145.8T | 0.24% | |
| 95 | FICOFAIR ISAAC CORP | 123,926 | $144.3T | 0.24% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,820 | $143.0T | 0.24% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 2,453,395 | $141.8T | 0.24% | |
| 98 | DVNDEVON ENERGY CORP NEW | 3,123,137 | $141.5T | 0.23% | |
| 99 | ASHASHLAND INC | 1,671,593 | $140.9T | 0.23% | |
| 100 | KTKT CORP | 10,399,634 | $139.8T | 0.23% |
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