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

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Accenture plc

ACN|G1151C101

282525(+24.1%)

Value:

$88.6B(+11.5%)

RTX Corp

RTX|75513E101

663713(+58.5%)

Value:

$88.2B(+81.6%)

SAIA INC

SAIA|78709Y105

244837(-3.6%)

Value:

$86.9B(-23.2%)

464287242

797588(+13.3%)

Value:

$86.7B(+15.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

766519(-4.2%)

Value:

$86.4B(+3.6%)

Chord Energy Corp

CHRD|674215207

763017(+2.7%)

Value:

$85.9B(-2.6%)

Burlington Stores, Inc.

BURL|122017106

354088(-5.1%)

Value:

$85.9B(-19.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

60008(-2.1%)

Value:

$85.9B(+18.0%)

Trip.com Group Ltd

TCOM|89677Q107

1338530(-7.1%)

Value:

$84.6B(-9.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

474129(-6.3%)

Value:

$84.4B(-10.8%)

Penumbra Inc

PEN|70975L107

310602(+6.8%)

Value:

$84.2B(+20.7%)

RadNet, Inc.

RDNT|750491102

1656227(+14.6%)

Value:

$83.8B(-17.3%)

Primo Brands Corp

PRMB|741623102

2369603(-33.9%)

Value:

$83.4B(-24.9%)

921943858

VEA|921943858

1630841(-4.7%)

Value:

$83.2B(+1.9%)

GARTNER INC

IT|366651107

196263(-13.9%)

Value:

$81.2B(-26.3%)

AGNC Investment Corp.

AGNC|00123Q104

8551876(-1.3%)

Value:

$81.2B(+0.9%)

Magnolia Oil & Gas Corp

MGY|559663109

3175387(+3.6%)

Value:

$81.0B(+12.0%)

Cheniere Energy, Inc.

LNG|16411R208

343966(+75.0%)

Value:

$79.4B(+83.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1284259(-25.7%)

Value:

$79.4B(-22.3%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

468809(-2.6%)

Value:

$78.3B(-7.4%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	282.5K	QoQ +24.07% (+54.8K) YoY +60.24% (+106.2K)	All Managers (Combined)	$88.6M	QoQ +11.50% (+$9.1M) YoY +44.97% (+$27.5M)
Rtx Corp(RTXcusip75513E101)	663.7K	QoQ +58.53% (+245.1K) YoY +83.67% (+302.4K)	All Managers (Combined)	$88.2M	QoQ +81.57% (+$39.6M) YoY +150.19% (+$52.9M)
Saia Inc(SAIAcusip78709Y105)	244.8K	QoQ -3.62% (-9.2K) YoY +81.36% (+109.8K)	All Managers (Combined)	$86.9M	QoQ -23.22% (-$26.3M) YoY +9.98% (+$7.9M)
(cusip464287242)✕	797.6K	QoQ +13.35% (+93.9K) YoY +132831.33% (+797.0K)	All Managers (Combined)	$86.7M	QoQ +15.31% (+$11.5M) YoY +132550.63% (+$86.6M)
Casella Waste Systems Inc(CWSTcusip147448104)	766.5K	QoQ -4.22% (-33.9K) YoY -47.43% (-691.8K)	All Managers (Combined)	$86.4M	QoQ +3.56% (-$3.0M) YoY -40.09% (-$57.8M)
Chord Energy Corp(CHRDcusip674215207)	763.0K	QoQ +2.73% (-20.3K) YoY +43.76% (-232.3K)	All Managers (Combined)	$85.9M	QoQ -2.63% (-$2.3M) YoY -9.15% (-$8.7M)
Burlington Stores, Inc.(BURLcusip122017106)	354.1K	QoQ -5.08% (-19.0K) YoY -25.79% (-123.1K)	All Managers (Combined)	$85.9M	QoQ -19.40% (-$20.7M) YoY -22.43% (-$24.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	60.0K	QoQ -2.08% (-1.3K) YoY +16.63% (+8.6K)	All Managers (Combined)	$85.9M	QoQ +18.04% (-$13.1M) YoY +47.93% (+$27.8M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.3M	QoQ -7.06% (-101.8K) YoY -32.17% (-634.9K)	All Managers (Combined)	$84.6M	QoQ -9.36% (-$8.7M) YoY -2.37% (-$2.1M)
Texas Instruments Inc(TXNcusip882508104)	474.1K	QoQ -6.26% (-31.7K) YoY +21.87% (+85.1K)	All Managers (Combined)	$84.4M	QoQ -10.75% (-$10.2M) YoY +24.52% (+$16.6M)
Penumbra Inc(PENcusip70975L107)	310.6K	QoQ +6.82% (+19.8K) YoY +64.86% (+122.2K)	All Managers (Combined)	$84.2M	QoQ +20.68% (+$14.4M) YoY +100.28% (+$42.2M)
Radnet, Inc.(RDNTcusip750491102)	1.7M	QoQ +14.56% (-210.5K) YoY +233.49% (+1.2M)	All Managers (Combined)	$83.8M	QoQ -17.33% (-$17.6M) YoY +246.92% (+$59.7M)
Primo Brands Corp(PRMBcusip741623102)	2.4M	QoQ -33.94% (-1.2M) YoY NEW(+2.4M)	All Managers (Combined)	$83.4M	QoQ -24.94% (-$27.7M) YoY NEW(+$83.4M)
(VEAcusip921943858)	1.6M	QoQ -4.66% (-79.8K) YoY +19.76% (+269.1K)	All Managers (Combined)	$83.2M	QoQ +1.90% (-$1.6M) YoY +21.76% (+$14.9M)
Gartner Inc(ITcusip366651107)	196.3K	QoQ -13.87% (-31.6K) YoY -4.17% (-8.6K)	All Managers (Combined)	$81.2M	QoQ -26.27% (-$28.9M) YoY -16.83% (-$16.4M)
Agnc Investment Corp.(AGNCcusip00123Q104)	8.6M	QoQ -1.28% (-111.1K) YoY +6.68% (+536.2K)	All Managers (Combined)	$81.2M	QoQ +0.95% (-$765.1K) YoY +2.27% (+$1.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	3.2M	QoQ +3.62% (+111.0K) YoY -0.27% (-8.7K)	All Managers (Combined)	$81.0M	QoQ +12.00% (+$8.7M) YoY -1.96% (-$1.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	344.0K	QoQ +74.96% (+147.4K) YoY +128.54% (+193.5K)	All Managers (Combined)	$79.4M	QoQ +83.17% (+$36.1M) YoY +227.27% (+$55.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.3M	QoQ -25.66% (-443.3K) YoY -0.34% (-4.5K)	All Managers (Combined)	$79.4M	QoQ -22.26% (-$22.7M) YoY +23.38% (-$15.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	468.8K	QoQ -2.63% (-12.7K) YoY +26.13% (-97.2K)	All Managers (Combined)	$78.3M	QoQ -7.42% (-$6.3M) YoY -3.89% (-$3.2M)