Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 2,943
Total Value: 56509448252
Accession Number: 0001890906-25-000077
Form Type: 13F-HR
CIK: 0001890906
Manager Name: Allspring Global Investments Holdings, LLC

Data Enrichment

97% identified

2,843 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,943 positions • $56,509,448.252K total value

2,943 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 25 of 87

Sort by:

ROYAL GOLD INC

RGLD|780287108

137366(+16.6%)

Value:

$22.6B(+42.4%)

FRANCO NEVADA Corp

FNV|351858105

100948(+4.1%)

Value:

$22.5B(+37.8%)

SK TELECOM CO LTD

SKM|78440P306

1061541(+1.6%)

Value:

$22.5B(+1.7%)

CARDINAL HEALTH INC

CAH|14149Y108

162909(-2.8%)

Value:

$22.3B(+12.9%)

ENTEGRIS INC

ENTG|29362U104

254517(+12.2%)

Value:

$21.9B(-0.5%)

Vertiv Holdings Co

VRT|92537N108

288230(-65.7%)

Value:

$21.7B(-78.2%)

Genius Sports Ltd

GENI|G3934V109

2161843(+62.7%)

Value:

$21.7B(+92.0%)

Grand Canyon Education, Inc.

LOPE|38526M106

121912(-21.5%)

Value:

$21.6B(-14.2%)

Blackstone Inc.

BX|09260D107

150893(-10.3%)

Value:

$21.5B(-26.3%)

VICI PROPERTIES INC.

VICI|925652109

661112(+0.1%)

Value:

$21.4B(+12.1%)

Ameris Bancorp

ABCB|03076K108

374706(+1.0%)

Value:

$21.4B(-5.6%)

GENUINE PARTS CO

GPC|372460105

180142(+146.7%)

Value:

$21.3B(+151.8%)

AMGEN INC

AMGN|031162100

69506(-4.3%)

Value:

$21.3B(+13.3%)

Janus International Group, Inc.

JBI|47103N106

2970228(-4.9%)

Value:

$21.3B(-7.8%)

LA-Z-BOY INC

LZB|505336107

537314(+273.3%)

Value:

$21.3B(+239.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

168263(+1.1%)

Value:

$21.3B(-18.6%)

IMPINJ INC

PI|453204109

240370(+38.6%)

Value:

$21.2B(-16.5%)

TWILIO INC

TWLO|90138F102

215962(-35.0%)

Value:

$21.2B(-41.5%)

Palomar Holdings, Inc.

PLMR|69753M105

150848(-10.9%)

Value:

$20.9B(+18.3%)

PROSPERITY BANCSHARES INC

PB|743606105

294962(+4.3%)

Value:

$20.8B(-1.3%)

Instrument	Shares		Other Manager	Value
Royal Gold Inc(RGLDcusip780287108)	137.4K	QoQ +16.62% (+19.6K) YoY +19.05% (+22.0K)	All Managers (Combined)	$22.6M	QoQ +42.38% (+$6.7M) YoY +60.55% (+$8.5M)
Franco Nevada Corp(FNVcusip351858105)	100.9K	QoQ +4.12% (+4.0K) YoY NEW(+100.9K)	All Managers (Combined)	$22.5M	QoQ +37.84% (+$6.2M) YoY NEW(+$22.5M)
Sk Telecom Co Ltd(SKMcusip78440P306)	1.1M	QoQ +1.59% (+16.6K) YoY -8.47% (-98.3K)	All Managers (Combined)	$22.5M	QoQ +1.68% (+$373.6K) YoY -10.04% (-$2.5M)
Cardinal Health Inc(CAHcusip14149Y108)	162.9K	QoQ -2.82% (-4.7K) YoY +53.53% (+56.8K)	All Managers (Combined)	$22.3M	QoQ +12.91% (-$2.6M) YoY +88.15% (+$10.5M)
Entegris Inc(ENTGcusip29362U104)	254.5K	QoQ +12.17% (-27.6K) YoY -49.03% (-244.8K)	All Managers (Combined)	$21.9M	QoQ -0.54% (-$120.8K) YoY -68.73% (-$48.2M)
Vertiv Holdings Co(VRTcusip92537N108)	288.2K	QoQ -65.70% (-552.2K) YoY -84.92% (-1.6M)	All Managers (Combined)	$21.7M	QoQ -78.15% (-$77.6M) YoY -86.10% (-$134.4M)
Genius Sports Ltd(GENIcusipG3934V109)	2.2M	QoQ +62.72% (+833.3K) YoY NEW(+2.2M)	All Managers (Combined)	$21.7M	QoQ +92.01% (+$10.4M) YoY NEW(+$21.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	121.9K	QoQ -21.47% (-33.3K) YoY +33.64% (+30.7K)	All Managers (Combined)	$21.6M	QoQ -14.17% (-$3.6M) YoY +73.47% (+$9.1M)
Blackstone Inc.(BXcusip09260D107)	150.9K	QoQ -10.29% (-17.3K) YoY +183.88% (+97.7K)	All Managers (Combined)	$21.5M	QoQ -26.27% (-$7.7M) YoY +208.58% (+$14.6M)
Vici Properties Inc.(VICIcusip925652109)	661.1K	QoQ +0.15% (+997) YoY -66.25% (-1.3M)	All Managers (Combined)	$21.4M	QoQ +12.06% (+$2.3M) YoY -63.24% (-$36.9M)
Ameris Bancorp(ABCBcusip03076K108)	374.7K	QoQ +1.00% (-3.7K) YoY -10.04% (-41.9K)	All Managers (Combined)	$21.4M	QoQ -5.59% (-$1.3M) YoY +5.98% (-$1.2M)
Genuine Parts Co(GPCcusip372460105)	180.1K	QoQ +146.71% (+107.1K) YoY +24.98% (-36.0K)	All Managers (Combined)	$21.3M	QoQ +151.79% (+$12.9M) YoY -4.44% (-$993.0K)
Amgen Inc(AMGNcusip031162100)	69.5K	QoQ -4.31% (-3.1K) YoY -70.29% (-164.5K)	All Managers (Combined)	$21.3M	QoQ +13.26% (-$2.5M) YoY -67.93% (-$45.2M)
Janus International Group, Inc.(JBIcusip47103N106)	3.0M	QoQ -4.86% (-151.7K) YoY -40.80% (-2.0M)	All Managers (Combined)	$21.3M	QoQ -7.82% (-$1.8M) YoY -71.98% (-$54.6M)
La-Z-Boy Inc(LZBcusip505336107)	537.3K	QoQ +273.26% (+393.4K) YoY +28944.00% (+535.5K)	All Managers (Combined)	$21.3M	QoQ +238.99% (+$15.0M) YoY +30449.47% (+$21.2M)
Generac Holdings Inc.(GNRCcusip368736104)	168.3K	QoQ +1.13% (-1.9K) YoY +1269.21% (+156.0K)	All Managers (Combined)	$21.3M	QoQ -18.62% (-$4.9M) YoY +1271.27% (+$19.7M)
Impinj Inc(PIcusip453204109)	240.4K	QoQ +38.58% (-66.9K) YoY -33.43% (-120.7K)	All Managers (Combined)	$21.2M	QoQ -16.51% (-$4.2M) YoY -54.17% (-$25.1M)
Twilio Inc(TWLOcusip90138F102)	216.0K	QoQ -34.96% (-116.1K) YoY +25982.36% (+215.1K)	All Managers (Combined)	$21.2M	QoQ -41.46% (-$15.0M) YoY +41773.53% (+$21.2M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	150.8K	QoQ -10.87% (-18.4K) YoY +186.29% (+98.2K)	All Managers (Combined)	$20.9M	QoQ +18.29% (-$3.2M) YoY +373.14% (+$16.5M)
Prosperity Bancshares Inc(PBcusip743606105)	295.0K	QoQ +4.25% (-12.0K) YoY +101.23% (+148.4K)	All Managers (Combined)	$20.8M	QoQ -1.34% (-$283.5K) YoY +116.19% (+$11.2M)