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Allspring Global Investments Holdings, LLC
hedge fundUpdated 29 days agoManaged by Allspring Global Investments Holdings, Llc • Latest filing Q2 2026
Portfolio value
$65.2B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $92.2M |
| Q3 2023 | $56.3B |
| Q4 2023 | $60.3B |
| Q1 2024 | $64B |
| Q2 2024 | $61.3B |
| Q3 2024 | $64.6B |
| Q4 2024 | $62.4B |
| Q1 2025 | $57.7B |
| Q2 2025 | $59.8B |
| Q3 2025 | $62.3B |
| Q4 2025 | $61.7B |
| Q1 2026 | $59.7B |
| Q2 2026 | $65.2B |
Top holdings
3,632 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.5B | 7.35M | 2.23% | — |
| 2 | A AAPL APPLE INC | $1.1B | 3.70M | 1.67% | — |
| 3 | A AMZN AMAZON COM INC | $891.5M | 3.69M | 1.37% | — |
| 4 | A AVGO BROADCOM INC | $881.9M | 2.39M | 1.35% | — |
| 5 | G GOOGN ALPHABET INC | $850.3M | 2.35M | 1.30% | — |
| 6 | M MSFT MICROSOFT CORP | $730.8M | 1.90M | 1.12% | — |
| 7 | Q Q QNITY ELECTRONICS INC | $647M | 4.22M | 0.99% | — |
| 8 | L LH LABCORP HOLDINGS INC | $616.7M | 2.17M | 0.95% | — |
| 9 | A AEP AMERICAN ELEC PWR CO INC | $602.4M | 4.46M | 0.92% | — |
| 10 | R RSG REPUBLIC SVCS INC | $536.1M | 2.50M | 0.82% | — |
| 11 | F FE FIRSTENERGY CORP | $502.9M | 10.68M | 0.77% | — |
| 12 | K KEYS KEYSIGHT TECHNOLOGIES INC | $500.2M | 1.49M | 0.77% | — |
| 13 | C CHD CHURCH & DWIGHT CO INC | $497.2M | 5.12M | 0.76% | — |
| 14 | G GOOGN ALPHABET INC | $488.7M | 1.37M | 0.75% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $482.1M | 467.0K | 0.74% | — |
| 16 | O OKTA OKTA INC | $477.3M | 3.40M | 0.73% | — |
| 17 | B BKR BAKER HUGHES COMPANY | $469.1M | 8.72M | 0.72% | — |
| 18 | S SARO STANDARDAERO INC | $450.8M | 15.03M | 0.69% | — |
| 19 | R RPM RPM INTL INC | $448.3M | 4.05M | 0.69% | — |
| 20 | F FITB-PK FIFTH THIRD BANCORP | $445.2M | 7.74M | 0.68% | — |