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  Name: Allspring Global Investments Holdings LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $64,047,984,000
  Total Value Change : $85,448,000
  Securities Held Change : 0
   
All Securities Held : 2289
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 2286
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.21 $1,730,269,000 4,112,639 2.7% 0 0 0.054    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $184.70 $1,070,073,000 5,932,328 1.67% 0 0 0.058    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $924.79 $938,950,000 1,039,168 1.47% 0 0 0.042    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.87 $772,130,000 4,502,739 1.21% 0 0 0.026    Personal Computers
   (AER)1 Year Chart         AER Aercap Holdings (NV) 5 - $91.48 $667,686,000 7,682,496 1.04% 0 0 3.137    Rental & Leasing Serv...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 6 - $417.63 $660,065,000 1,684,483 1.03% 0 0 3.156    Rubber & Plastics
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $471.91 $653,229,000 1,345,256 1.02% 0 0 0.056    Internet Service Prov...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 8 - $151.68 $608,459,000 4,472,319 0.95% 0 0 0.086    Semiconductor - Integ...
   (CBG)1 Year Chart         CBG CBRE Group Inc 9 - $91.27 $586,739,000 6,033,928 0.92% 0 0 1.778    Property Management
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 - $176.06 $581,033,000 3,849,687 0.91% 0 0 0.064    Search Engines & Info...
   (RSG)1 Year Chart         RSG Republic Services Inc 11 - $188.16 $574,840,000 3,002,716 0.9% 0 0 0.942    Waste Management
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 12 - $100.99 $546,054,000 5,907,122 0.85% 0 0 1.455    Property & Casualty I...
   (ALL)1 Year Chart         ALL Allstate Corp 13 - $169.51 $543,682,000 3,142,487 0.85% 0 0 1    Property & Casualty I...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 14 - $259.10 $513,901,000 1,882,973 0.8% 0 0 1.421    General Building Mate...
   (LKQ)1 Year Chart         LKQ LKQ Corp 15 - $44.67 $486,775,000 9,113,931 0.76% 0 0 2.995    Auto Parts Wholesale
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 16 - $33.75 $458,478,000 14,948,745 0.72% 0 0 1.06    Beverage Soft Drinks...
   (J)1 Year Chart         J Jacobs Solutions Inc 17 - $136.44 $451,690,000 2,938,201 0.71% 0 0 2.257    Heavy Construction
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 18 - $223.57 $449,342,000 2,108,596 0.7% 0 0 0.977    Communication Equipment
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $177.29 $416,603,000 2,736,127 0.65% 0 0 0.045    Search Engines & Info...
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 20 - $103.61 $405,441,000 3,688,170 0.63% 0 0 7.051    Business Services
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 21 - $532.13 $400,853,000 762,469 0.63% 0 0 0.012    Closed - End Fund - E...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 22 - $89.83 $400,280,000 4,572,541 0.62% 0 0 1.61    Insurance Brokers
   (V)1 Year Chart         V Visa Inc 23 - $280.10 $397,708,000 1,425,068 0.62% 0 0 0.084    Business Services
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 24 - $92.67 $382,418,000 4,441,560 0.6% 0 0 0.895    Electric Utilities
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... 25 - $28.91 $373,622,000 13,081,988 0.58% 0 0 6.238    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 26 - $120.18 $357,105,000 2,705,748 0.56% 0 0 1.305    Medical Appliances & ...
   (LH)1 Year Chart         LH Laboratory Corp of America 27 - $210.59 $352,563,000 1,613,854 0.55% 0 0 1.657    Medical Laboratories ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 28 - $129.94 $351,853,000 2,752,289 0.55% 0 0 0.473    Independent Oil & Gas
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 29 - $106.39 $350,585,000 3,360,995 0.55% 0 0 1.353    Cleaning Products
   (FE)1 Year Chart         FE FirstEnergy Corp 30 - $39.24 $344,908,000 8,930,826 0.54% 0 0 1.647    Electric Utilities
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 31 - $20.35 $343,578,000 17,449,356 0.54% 0 0 1.074    Mortgage Investment
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 32 - $38.56 $324,576,000 8,722,828 0.51% 0 0 1.224    Domestic Regional Banks
   (MA)1 Year Chart         MA MasterCard Inc A 33 - $460.27 $312,408,000 648,728 0.49% 0 0 0.066    Business Services
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 34 - $0.00 $310,563,000 4,184,357 0.48% 0 0 0.035    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 35 - $221.61 $303,143,000 1,118,816 0.47% 0 0 2.09    Biotechnology
   (APG)1 Year Chart         APG Api Group Corp 36 - $35.83 $299,779,000 7,633,799 0.47% 0 0 3.288    N/A
   (IOSP)1 Year Chart         IOSP Innospec Inc 37 - $129.50 $298,959,000 2,318,589 0.47% 0 0 9.334    Specialty Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 - $770.00 $297,638,000 382,588 0.46% 0 0 0.04    Drug Manufacturers - ...
   (BXP)1 Year Chart         BXP Boston Properties Inc 39 - $63.20 $294,031,000 4,502,079 0.46% 0 0 2.892    REIT - Office
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 40 - $27.57 $291,320,000 9,983,556 0.45% 0 0 3.107    Packaging & Containers
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 41 - $54.23 $281,743,000 5,991,979 0.44% 0 0 0.413    Copper
   (MELI)1 Year Chart         MELI Mercadolibre Inc 42 - $1,749.17 $269,665,000 178,355 0.42% 0 0 0.358    Business Services
   (LUK)1 Year Chart         LUK Leucadia National Corp 43 - $47.32 $269,601,000 6,113,391 0.42% 0 0 0.882    Integrated Telecommun...
   (VLO)1 Year Chart         VLO Valero Energy Corp 44 - $166.06 $263,124,000 1,541,534 0.41% 0 0 0.378    Oil & Gas Refining, P...
   (AWK)1 Year Chart         AWK American Water Works Compan... 45 - $133.76 $261,949,000 2,143,437 0.41% 0 0 1.182    Multi Utilities
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 46 - $17.35 $261,235,000 14,750,718 0.41% 0 0 5.073    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 47 - $164.47 $257,736,000 1,427,981 0.4% 0 0 0.119    Semiconductor- Broad...
   (L)1 Year Chart         L Loews Corp 48 - $77.74 $255,210,000 3,259,802 0.4% 0 0 1.162    Property & Casualty I...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 49 - $57.51 $253,081,000 4,692,770 0.4% 0 0 4.134    Metal Fabrication
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 50 - $46.04 $252,886,000 5,489,160 0.39% 0 0 2.132    REIT - Diversified
   (TER)1 Year Chart         TER Teradyne Inc 51 - $131.91 $246,210,000 2,182,136 0.38% 0 0 1.314    Semiconductor Equipme...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 52 - $112.81 $245,055,000 2,352,453 0.38% 0 0 2.033    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 53 - $119.91 $240,389,000 1,845,317 0.38% 0 0 0.516    Beverage - Brewers
   (EXP)1 Year Chart         EXP Eagle Materials Inc 54 - $256.30 $232,204,000 854,478 0.36% 0 0 2.043    General Building Mate...
   (WY)1 Year Chart         WY Weyerhaeuser Co 55 - $31.17 $230,043,000 6,406,086 0.36% 0 0 0.858    Lumber,Wood Production
   (NOW)1 Year Chart         NOW Servicenow, Inc. 56 - $765.05 $227,582,000 298,507 0.36% 0 0 0.153    Information Technolog...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 57 - $486.69 $227,087,000 472,408 0.35% 0 0 0.052    Closed - End Fund - E...
   (ALC)1 Year Chart         ALC Alcon Inc 58 - $88.83 $226,895,000 2,724,156 0.35% 0 0 0.554    Medical Instruments &...
   (DOX)1 Year Chart         DOX Amdocs Limited 59 - $81.75 $216,791,000 2,398,921 0.34% 0 0 1.803    Business Software & S...
   (HUM)1 Year Chart         HUM Humana Inc 60 - $356.20 $215,241,000 620,793 0.34% 0 0 0.469    Health Care Plans
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 61 - $3,213.43 $213,034,000 73,289 0.33% 0 0 0.262    Restaurants
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 62 - $164.15 $212,985,000 1,473,331 0.33% 0 0 7.738    Processed & Packaged ...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 63 - $99.95 $210,974,000 1,975,228 0.33% 0 0 4.275    Industrial Electrical...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 64 - $524.63 $200,834,000 405,972 0.31% 0 0 0.043    Health Care Plans
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 65 - $96.77 $200,021,000 2,042,285 0.31% 0 0 0.03    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 66 - $1,395.29 $197,382,000 148,921 0.31% 0 0 0.037    Semiconductor- Broad...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 67 - $288.81 $191,213,000 614,281 0.3% 0 0 0.22    Technical & System So...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 68 - $441.88 $190,862,000 448,613 0.3% 0 0 0.135    Publishing
   (APTV)1 Year Chart         APTV Aptiv PLC 69 - $74.95 $190,241,000 2,388,461 0.3% 0 0 0.885    Auto Parts
   (MTZ)1 Year Chart         MTZ Mastec Inc 70 - $107.33 $186,419,000 1,999,134 0.29% 0 0 2.706    Heavy Construction
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 71 - $49.14 $185,524,000 3,371,944 0.29% 0 0 1.896    Trucking
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 72 - $33.46 $184,901,000 5,519,437 0.29% 0 0 0.537    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 73 - $372.63 $183,901,000 460,802 0.29% 0 0 0.129    Medical Appliances & ...
   (ON)1 Year Chart         ON On Semiconductor Corp 74 - $73.17 $183,390,000 2,493,408 0.29% 0 0 0.546    Semiconductor- Broad...
   (AVNT)1 Year Chart         AVNT Avient Inc 75 - $25.41 $179,196,000 4,128,934 0.28% 0 0 4.513    Synthetics
   (DXCM)1 Year Chart         DXCM DexCom Inc 76 - $131.36 $178,751,000 1,288,758 0.28% 0 0 0.331    Medical Instruments &...
   (HD)1 Year Chart         HD Home Depot Inc 77 - $344.21 $178,146,000 464,406 0.28% 0 0 0.043    Home Improvement Stores
   (DCI)1 Year Chart         DCI Donaldson Co Inc 78 - $73.78 $176,777,000 2,367,127 0.28% 0 0 1.873    Pollution and Treatme...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 79 - $138.40 $175,839,000 1,279,484 0.27% 0 0 0.228    Business Services
   (MDB)1 Year Chart         MDB Mongodb Inc 80 - $370.82 $174,709,000 487,143 0.27% 0 0 0.709    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 81 - $406.43 $174,195,000 405,746 0.27% 0 0 0.871    Aerospace/Defense Pro...
   (CUBE)1 Year Chart         CUBE Cubesmart 82 - $44.36 $174,104,000 3,850,149 0.27% 0 0 1.615    REIT - Retail
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 83 - $210.27 $172,417,000 744,170 0.27% 0 0 0.551    Healthcare Informatio...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 84 - $92.06 $171,634,000 1,928,250 0.27% 0 0 4.478    Cleaning Products
   (HUN)1 Year Chart         HUN Huntsman Corporation 85 - $25.18 $170,776,000 6,560,737 0.27% 0 0 2.959    Synthetics
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 86 - $330.13 $168,325,000 516,920 0.26% 0 0 1.4    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 87 - $345.93 $167,777,000 523,341 0.26% 0 0 0.284    N/A
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 88 - $240.37 $167,745,000 715,027 0.26% 0 0 4.831    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 89 - $10.65 $167,164,000 16,649,756 0.26% 0 0 3.938    Business Services
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 90 - $82.11 $165,722,000 1,905,072 0.26% 0 0 3.966    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 91 - $20.18 $162,163,000 7,707,381 0.25% 0 0 0.802    Domestic Regional Banks
   (ASH)1 Year Chart         ASH Ashland Inc 92 - $100.06 $161,502,000 1,658,638 0.25% 0 0 2.743    Specialty Chemicals
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 93 - $730.05 $161,132,000 237,861 0.25% 0 0 0.481    Semiconductor - Speci...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 94 - $19.75 $159,139,000 8,528,360 0.25% 0 0 0.27    Wireless Communications
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 95 - $416.94 $158,995,000 378,092 0.25% 0 0 0.027    Property & Casualty I...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 96 - $96.81 $158,463,000 1,940,280 0.25% 0 0 0.515    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 97 - $88.54 $157,879,000 2,181,851 0.25% 0 0 0.081    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 98 - $285.61 $157,722,000 523,681 0.25% 0 0 0.058    Internet Software & S...
   (DVN)1 Year Chart         DVN Devon Energy Corp 99 - $49.62 $156,384,000 3,116,466 0.24% 0 0 0.46    Independent Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 100 - $204.79 $155,093,000 774,304 0.24% 0 0 0.025    Domestic Money Center...

      100 Records Found
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