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Allspring Global Investments Holdings 13F Portfolio

Portfolio Manager
Allspring Global Investments Holdings LLC
Performance
+11.47% (2026 Q2)
AUM (13F)
$65.19B
# of Holdings
1874
Performance Rank
Allocation (Top 20)
23.28%
Latest filing
Q2 2026

Allspring Global Investments Holdings LLC Holdings Map

Top 50 Allspring Global Investments Holdings LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.68%8.83M$1.75B
+2.41%(+207.52K)
2025-Q2: 8.49M shares2025-Q3: 8.72M shares2025-Q4: 8.58M shares2026-Q1: 8.63M shares2026-Q2: 8.83M shares
$43.60(+418.44%)
2026-06-30
AAPL
APPLE INC
2.27%5.04M$1.48B
+41.05%(+1.47M)
2025-Q2: 3.54M shares2025-Q3: 3.50M shares2025-Q4: 3.47M shares2026-Q1: 3.57M shares2026-Q2: 5.04M shares
$193.55(+57.78%)
2026-06-30
AVGO
BROADCOM INC
1.77%3.12M$1.15B
+13.72%(+376.40K)
2025-Q2: 2.77M shares2025-Q3: 2.70M shares2025-Q4: 2.64M shares2026-Q1: 2.74M shares2026-Q2: 3.12M shares
$157.59(+149.85%)
2026-06-30
AMZN
AMAZON COM INC
1.7%4.58M$1.11B
+3.20%(+142.01K)
2025-Q2: 4.49M shares2025-Q3: 4.70M shares2025-Q4: 4.61M shares2026-Q1: 4.44M shares2026-Q2: 4.58M shares
$169.48(+54.90%)
2026-06-30
MSFT
MICROSOFT CORP
1.57%2.67M$1.03B
-23.89%(-837.53K)
2025-Q2: 3.36M shares2025-Q3: 3.49M shares2025-Q4: 3.44M shares2026-Q1: 3.51M shares2026-Q2: 2.67M shares
$321.63(+51.13%)
2026-06-30
GOOGL
ALPHABET INC
1.53%2.75M$994.9M
+12.89%(+314.54K)
2025-Q2: 1.02M shares2025-Q3: 1.06M shares2025-Q4: 2.40M shares2026-Q1: 2.44M shares2026-Q2: 2.75M shares
$230.13(+49.79%)
2026-06-30
GOOG
ALPHABET INC
1.14%2.08M$745.7M
-1.07%(-22.52K)
2025-Q2: 2.26M shares2025-Q3: 2.42M shares2025-Q4: 2.17M shares2026-Q1: 2.11M shares2026-Q2: 2.08M shares
$140.26(+144.29%)
2026-06-30
Q
QNITY ELECTRONICS INC
1.02%4.35M$667.2M
-0.58%(-25.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 520.1K shares2026-Q1: 4.38M shares2026-Q2: 4.35M shares
$96.91(+39.64%)
2026-06-30
LH
LABCORP HOLDINGS INC
0.97%2.24M$635.0M
+0.47%(+10.51K)
2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.20M shares2026-Q1: 2.23M shares2026-Q2: 2.24M shares
$220.34(+44.38%)
2026-06-30
AEP
AMERICAN ELEC PWR CO INC
0.94%4.55M$613.8M
+1.16%(+52.14K)
2025-Q2: 4.76M shares2025-Q3: 4.68M shares2025-Q4: 4.62M shares2026-Q1: 4.49M shares2026-Q2: 4.55M shares
$87.96(+42.79%)
2026-06-30

About Allspring Global Investments Holdings LLCโ€™s portfolio

Allspring Global Investments Holdings LLC reports $65.19B in US-listed equity holdings across 1,874 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.7%), AAPL (2.3%) and AVGO (1.8%). The top 20 holdings account for 23.28% of reported assets. Its disclosed equity book has returned +89.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 6.7% ($1.75B)AAPL โ€” 5.7% ($1.48B)AVGO โ€” 4.5% ($1.15B)AMZN โ€” 4.3% ($1.11B)MSFT โ€” 4.0% ($1.03B)GOOGL โ€” 3.8% ($994.92M)GOOG โ€” 2.9% ($745.72M)Q โ€” 2.6% ($667.25M)LH โ€” 2.5% ($635.03M)AEP โ€” 2.4% ($613.82M)Other โ€” 60.7% ($15.71B)
39%in top 10
  • NVDA6.7%
  • AAPL5.7%
  • AVGO4.5%
  • AMZN4.3%
  • MSFT4.0%
  • GOOGL3.8%
  • GOOG2.9%
  • Q2.6%
  • LH2.5%
  • AEP2.4%
  • Other60.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
AAPLAPPLE INC+41.1%
AVGOBROADCOM INC+13.7%
CBRECBRE GROUP INC+55.4%
GOOGLALPHABET INC+12.9%
+25 more
Trimmed
21
MSFTMICROSOFT CORP-23.9%
ONON SEMICONDUCTOR CORP-49.7%
KEYSKEYSIGHT TECHNOLOGIES INC-20.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC-10.4%
+17 more

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Source filings

Holdings on this page are parsed from Allspring Global Investments Holdings LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890906). View Allspring Global Investments Holdings LLCโ€™s 13F filings on SEC

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