1y return+16.7%S&P 500 +20.9%
3y return+46.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $131 against $157 in the S&P 500.2
Allspring Global Investments Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.7B | 2.7% | +2.4% |
| AAPLApple Inc | $1.5B | 2.3% | +41.1% |
| AVGOBroadcom Inc | $1.2B | 1.8% | +13.7% |
| AMZNAmazon Com Inc | $1.1B | 1.7% | +3.2% |
| MSFTMicrosoft Corp | $1.0B | 1.6% | −23.9% |
| GOOGLAlphabet Inc | $994.9M | 1.5% | +12.9% |
| GOOGAlphabet Inc | $745.7M | 1.1% | −1.1% |
| QQnity Electronics Inc | $667.2M | 1.0% | |
| LHLabcorp Holdings Inc | $635.0M | 1.0% | |
| AEPAmerican Elec Pwr Co Inc | $613.8M | 0.9% | +1.2% |
| RSGRepublic Svcs Inc | $544.5M | 0.8% | +12.4% |
| KEYSKeysight Technologies Inc | $535.9M | 0.8% | −20.4% |
| MUMicron Technology Inc | $524.0M | 0.8% | +11.6% |
| FEFirstenergy Corp | $511.0M | 0.8% | +8.9% |
| OKTAOkta Inc | $510.4M | 0.8% | +2.3% |
| CHDChurch & Dwight Co Inc | $505.2M | 0.8% | +2.9% |
| METAMeta Platforms Inc | $490.5M | 0.8% | |
| BKRBaker Hughes Company | $480.4M | 0.7% | |
| RPMRpm Intl Inc | $459.6M | 0.7% | +7.8% |
| SAROStandardaero Inc | $456.8M | 0.7% | |
| VLOValero Energy Corp | $453.9M | 0.7% | +18.2% |
| FITBFifth Third Bancorp | $452.8M | 0.7% | −3.1% |
| TSMTaiwan Semiconductor Manufac | $442.8M | 0.7% | −10.4% |
| CPCanadian Pacific Kansas City | $442.2M | 0.7% | −2.9% |
| AMDAdvanced Micro Devices Inc | $441.9M | 0.7% | +28.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $1.7B |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $1.2B |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $375.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $441.9M |
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $442.8M |
| VLOValero Energy Corp | December 31, 2021 | +246.8% | $453.9M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $994.9M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $745.7M |
| BKRBaker Hughes Company | December 31, 2021 | +130.7% | $480.4M |
| Aercap Holdings NvCUSIP N00985106 | December 31, 2021 | +122.8% | $355.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $101.6M
- GWREGuidewire Software Inc was $51.4M
- VUSBVanguard Bd Index Fds was $44.3M
- Ascendis Pharma A/sCUSIP 04351P101 was $42.0M
- Marex Group PLCCUSIP G5S37H101 was $39.1M
- PENPenumbra Inc was $26.3M
- NSITInsight Enterprises Inc was $17.9M
- VCVisteon Corp was $16.5M
- TRTootsie Roll Inds Inc was $15.0M
- NOGNorthern Oil & Gas Inc was $12.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −5.2% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allspring Global Investments Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1890906&type=13F-HR&dateb=&owner=include&count=40CIK 1890906
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1890906/000189090626000061/Filed August 13, 2026 · accession 0001890906-26-000061