Fund Holdings

Allspring Global Investments Holdings, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC1,062,5242,395,238+1,332,714260,212,005754,859,167+494,647,162
TERADYNE INC03,305,785+3,305,7850686,148,743+686,148,743
KEYSIGHT TECHNOLOGIES INC01,915,146+1,915,1460395,650,013+395,650,013
ASTRAZENECA PLC191,5181,628,771+1,437,25316,156,459149,146,561+132,990,102
AMPHENOL CORP NEW1,003,2481,710,772+707,524125,064,896239,011,956+113,947,060
UNILEVER PLC01,578,743+1,578,7430102,697,254+102,697,254
REVVITY INC01,751,612+1,751,6120171,920,719+171,920,719
ELI LILLY & CO0335,881+335,8810362,872,287+362,872,287
WALMART INC02,139,647+2,139,6470241,266,632+241,266,632
ALPHABET INC2,417,5662,166,674-250,892593,609,247683,195,579+89,586,332
VERTIV HOLDINGS CO0854,595+854,5950150,075,457+150,075,457
SPDR INDEX SHS FDS01,359,933+1,359,933087,566,086+87,566,086
REDDIT INC0354,440+354,440085,735,492+85,735,492
OKTA INC02,067,128+2,067,1280172,894,586+172,894,586
ARMSTRONG WORLD INDS INC NEW0427,447+427,447084,142,942+84,142,942
FIRST CTZNS BANCSHARES INC D076,088+76,0880164,246,603+164,246,603
MICRON TECHNOLOGY INC0586,706+586,7060185,058,806+185,058,806
BRIDGEBIO PHARMA INC0994,220+994,220077,782,802+77,782,802
ON SEMICONDUCTOR CORP06,363,805+6,363,8050360,827,743+360,827,743
NOVANTA INC01,399,462+1,399,4620155,536,207+155,536,207
VANGUARD SCOTTSDALE FDS01,095,523+1,095,523091,750,051+91,750,051
KNIGHT-SWIFT TRANSN HLDGS IN04,676,422+4,676,4220244,249,536+244,249,536
COMFORT SYS USA INC065,366+65,366065,603,933+65,603,933
FERRARI N V0176,030+176,030065,468,050+65,468,050
PDD HOLDINGS INC0556,693+556,693064,437,215+64,437,215
STANDARDAERO INC010,557,823+10,557,8230312,933,874+312,933,874
FAIR ISAAC CORP051,342+51,342084,368,769+84,368,769
EASTMAN CHEM CO01,859,998+1,859,9980119,672,271+119,672,271
ISHARES TR04,510,238+4,510,2380407,500,003+407,500,003
TORO CO03,960,709+3,960,7090317,530,047+317,530,047
EDWARDS LIFESCIENCES CORP0641,869+641,869054,770,682+54,770,682
MUELLER INDS INC02,426,608+2,426,6080283,452,080+283,452,080
CAPITAL ONE FINL CORP496,245630,295+134,050105,938,382156,269,040+50,330,658
APPLE INC3,495,6113,474,473-21,138892,953,883941,617,056+48,663,173
LIBERTY LIVE HOLDINGS INC0568,328+568,328047,830,485+47,830,485
MCKESSON CORP0199,356+199,3560164,157,705+164,157,705
PROLOGIS INC.0719,587+719,587092,862,702+92,862,702
QNITY ELECTRONICS INC0520,118+520,118044,199,628+44,199,628
ISHARES INC02,719,562+2,719,5620174,323,924+174,323,924
AMRIZE LTD4,386,9264,601,319+214,393212,449,301255,051,112+42,601,811
SANMINA CORPORATION0539,644+539,644085,959,892+85,959,892
MERCK & CO INC0902,306+902,306096,050,467+96,050,467
SPDR S&P 500 ETF TR094,838+94,838064,790,551+64,790,551
MAKEMYTRIP LIMITED MAURITIUS0952,418+952,418077,993,510+77,993,510
VANGUARD INDEX FDS0509,110+509,1100319,873,813+319,873,813
FREEPORT-MCMORAN INC04,596,124+4,596,1240238,676,730+238,676,730
CARPENTER TECHNOLOGY CORP550,055528,042-22,013138,327,832178,657,731+40,329,899
WESCO INTL INC01,271,559+1,271,5590320,585,467+320,585,467
UNION PAC CORP0357,828+357,828082,983,786+82,983,786
GUIDEWIRE SOFTWARE INC0479,859+479,859090,035,945+90,035,945
SPDR SERIES TRUST0555,800+555,800036,021,398+36,021,398
TOTALENERGIES SE0521,872+521,872034,632,059+34,632,059
BLOOM ENERGY CORP182,681516,707+334,02616,475,99950,993,815+34,517,816
ANNALY CAPITAL MANAGEMENT IN17,375,53917,156,020-219,519358,457,368392,872,866+34,415,498
MONGODB INC089,405+89,405035,730,708+35,730,708
CHARLES RIV LABS INTL INC2,177,9411,995,596-182,345371,295,382403,948,542+32,653,160
DOLLAR GEN CORP NEW0308,791+308,791042,248,784+42,248,784
LAM RESEARCH CORP0423,442+423,442078,362,176+78,362,176
BANK AMERICA CORP2,982,8503,264,245+281,395151,170,857182,634,508+31,463,651
ENCOMPASS HEALTH CORP0344,093+344,093036,601,172+36,601,172
BAKER HUGHES COMPANY8,418,2149,289,649+871,435407,104,848437,914,032+30,809,184
NEWMONT CORP0997,126+997,1260100,929,093+100,929,093
ONTO INNOVATION INC0271,610+271,610045,051,952+45,051,952
ADVANCED MICRO DEVICES INC666,329619,611-46,718109,284,619138,464,470+29,179,851
CHUBB LIMITED26,169115,140+88,9717,364,07735,700,154+28,336,077
FIFTH THIRD BANCORP08,311,663+8,311,6630396,549,445+396,549,445
UL SOLUTIONS INC01,550,913+1,550,9130125,484,375+125,484,375
SPDR SERIES TRUST01,164,443+1,164,443027,562,366+27,562,366
NATERA INC0454,498+454,4980104,007,322+104,007,322
API GROUP CORP4,738,4034,831,219+92,816162,953,680188,272,604+25,318,924
SNOWFLAKE INC0522,066+522,0660113,136,923+113,136,923
AXON ENTERPRISE INC60,835120,178+59,34343,274,36967,714,293+24,439,924
WELLS FARGO CO NEW0523,749+523,749049,860,907+49,860,907
GUARDANT HEALTH INC0618,599+618,599062,936,263+62,936,263
HAEMONETICS CORP MASS0939,727+939,727075,159,365+75,159,365
EATON CORP PLC0328,741+328,7410107,600,236+107,600,236
MIAMI INTL HLDGS INC0932,053+932,053040,684,113+40,684,113
CITIGROUP INC1,876,7981,753,938-122,860185,258,693208,192,394+22,933,701
SPDR SERIES TRUST0868,026+868,026021,978,418+21,978,418
SPDR SERIES TRUST0177,012+177,012021,510,498+21,510,498
JOHNSON CTLS INTL PLC01,541,483+1,541,4830188,538,802+188,538,802
PNC FINL SVCS GROUP INC0150,376+150,376031,798,509+31,798,509
XCEL ENERGY INC0506,153+506,153037,799,506+37,799,506
ABRDN AUSTRALIA EQUITY FD IN01,605,469+1,605,469020,742,659+20,742,659
BARRICK MNG CORP1,583,0591,679,059+96,00053,364,91974,012,921+20,648,002
SOMNIGROUP INTERNATIONAL INC01,874,835+1,874,8350166,372,858+166,372,858
GROUP 1 AUTOMOTIVE INC051,972+51,972020,403,167+20,403,167
GARRETT MOTION INC01,163,557+1,163,557020,222,620+20,222,620
ISHARES TR0865,592+865,592037,107,929+37,107,929
ISHARES TR062,141+62,141020,072,164+20,072,164
NUCOR CORP0532,079+532,079090,134,183+90,134,183
PENUMBRA INC0358,626+358,6260110,966,057+110,966,057
BROADCOM INC2,697,9402,644,458-53,482899,466,078919,266,363+19,800,285
ATI INC633,279603,707-29,57252,568,49071,961,875+19,393,385
IAMGOLD CORP03,917,300+3,917,300064,645,117+64,645,117
ROCKET COS INC02,587,748+2,587,748051,444,431+51,444,431
CURTISS WRIGHT CORP302,643319,807+17,164164,132,378183,051,132+18,918,754
ISHARES TR0448,843+448,843037,173,177+37,173,177
ISHARES TR0370,001+370,001044,159,619+44,159,619
CENTURY ALUM CO0455,876+455,876018,663,563+18,663,563
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