Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,943 positions
Manager:
SEC
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Page 53 of 87
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
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211192(+0.0%)
Value:
$2.4B(+1.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
37740(-2.6%)
Value:
$2.4B(-9.4%)
464287184
464287184
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66284(+72.9%)
Value:
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CIVITAS RESOURCES, INC.
CIVI|17888H103
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Value:
$2.4B(-21.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
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20771(+3.6%)
Value:
$2.3B(-2.2%)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
PIM|746909100
Shares:
692346(-3.2%)
Value:
$2.3B(-1.4%)
REALTY INCOME CORP
O|756109104
Shares:
39624(-0.2%)
Value:
$2.3B(+8.4%)
Alkermes plc.
ALKS|G01767105
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69335(-24.4%)
Value:
$2.3B(-14.5%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
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158174(-37.0%)
Value:
$2.3B(-43.3%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
66596(+8.5%)
Value:
$2.2B(-2.6%)
DOVER Corp
DOV|260003108
Shares:
12622(+10.1%)
Value:
$2.2B(+4.7%)
Nutanix, Inc.
NTNX|67059N108
Shares:
31762(-11.3%)
Value:
$2.2B(+1.1%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
205131(-32.6%)
Value:
$2.2B(-47.5%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
22218(+325.8%)
Value:
$2.2B(+263.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
63050(+10.4%)
Value:
$2.2B(+21.3%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
30136(+0.6%)
Value:
$2.2B(-0.4%)
YELP INC
YELP|985817105
Shares:
56595(+272.4%)
Value:
$2.2B(+267.3%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
94019(-1.4%)
Value:
$2.1B(-13.2%)
STRATTEC SECURITY CORP
STRT|863111100
Shares:
54202(+16.6%)
Value:
$2.1B(+11.7%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
32800
Value:
$2.1B