Titelia

Holdings of Allspring Global Investments Holdings, LLC

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Net assets
-
Positions
1,598 in 28 countries
Top ten
16.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301MediaAlpha Inc 47,885434.8K $
1,302Haleon PLC 43,714434.7K $
1,303JBT Marel Corp 3,356432.2K $
1,304Campbell's Company/The 19,171429K $
1,305Hovnanian Enterprises Inc 3,846428.8K $
1,306IonQ Inc 15,421428.5K $
1,307Solventum Corp 6,632426.8K $
1,308First Financial Bancorp 15,283426.1K $
1,309Motorcar Parts of America Inc 38,523426.1K $
1,310Samsara Inc 13,348425K $
1,311Columbus McKinnon Corp/NY 29,618424.4K $
1,312Conagra Brands Inc 27,302423.7K $
1,313Southwest Gas Holdings Inc 4,825422.2K $
1,314Mercantile Bank Corp 8,361422.2K $
1,315BankUnited Inc 9,284421.3K $
1,316Upwork Inc 37,679421.3K $
1,317Applied Digital Corp 17,189421K $
1,318Aveanna Healthcare Holdings Inc 66,668419.3K $
1,319Woodside Energy Group Ltd 16,958411.9K $
1,320New York Times Co/The 4,805411.7K $
1,321Franklin Resources Inc 17,439411.4K $
1,322INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42,230401.6K $
1,323iShares S&P Mid-Cap 400 Growth ETF 3,941400.9K $
1,324BGC Group Inc 40,286396.4K $
1,325SPX Technologies Inc 1,920390.1K $
1,326Enterprise Financial Services Corp 7,128389.8K $
1,327Hilton Grand Vacations Inc 9,630389.6K $
1,328Service Corp International/US 4,695389K $
1,329InterContinental Hotels Group PLC 2,880388.8K $
1,330SPDR Series Trust 5,040388.7K $
1,331Paysign Inc 65,853388.5K $
1,332Vanguard Information Technology ETF 548388.4K $
1,333KB Home 7,569387.7K $
1,334Brink's Co/The 3,730385.6K $
1,335Regional Management Corp 11,810385K $
1,336Doximity Inc 16,760384.3K $
1,337Telefonaktiebolaget LM Ericsson 33,662384.3K $
1,338iShares S&P Mid-Cap 400 Value ETF 2,870382.2K $
1,339Eastern Bankshares Inc 19,305381.9K $
1,340CareDx Inc 21,242379.6K $
1,341Rigetti Computing Inc 28,111379.5K $
1,342Sabra Health Care REIT Inc 19,466379.4K $
1,343Vaxcyte Inc 6,469378.4K $
1,344BXP Inc 7,411378.1K $
1,345VSE Corp 1,970378K $
1,346Hecla Mining Co 19,687377.6K $
1,347Freshworks Inc 46,236373.1K $
1,348Henry Schein Inc 5,060369.6K $
1,349GeneDx Holdings Corp 5,637369.3K $
1,350NetEase Inc 3,252366.4K $
1,351Baxter International Inc 21,810366K $
1,352Oklo Inc 7,613366K $
1,353AeroVironment Inc 1,965360.6K $
1,354Nutex Health Inc 3,790360.2K $
1,355Tutor Perini Corp 4,571359.8K $
1,356Texas Roadhouse Inc 2,213358.6K $
1,357Smith & Nephew PLC 11,175358.6K $
1,358OneMain Holdings Inc 6,612357.2K $
1,359State Street Spdr Dow Jones Industrial Average Etf Trust 760353.8K $
1,360iShares Trust 4,051351.2K $
1,361Vodafone Group PLC 23,052350.3K $
1,362LXP Industrial Trust 7,609350.1K $
1,363Oscar Health Inc 29,325344K $
1,364Park-Ohio Holdings Corp 14,289343.5K $
1,365Beam Therapeutics Inc 14,181343.5K $
1,366iShares Core High Dividend ETF 2,554342.2K $
1,367Baidu Inc 3,053341.6K $
1,368MGM Resorts International 9,257340.5K $
1,369Sprouts Farmers Market Inc 4,455338K $
1,370Consensus Cloud Solutions Inc 14,238337K $
1,371IES Holdings Inc 687332.4K $
1,372Hims & Hers Health Inc 16,742332.2K $
1,373Capital Bancorp Inc 11,087329.7K $
1,374Urban Edge Properties 16,542329K $
1,375Supernus Pharmaceuticals Inc 6,390328.7K $
1,376A O Smith Corp 5,013326.3K $
1,377Watsco Inc 865325.2K $
1,378Equinor ASA 7,771323.3K $
1,379Hyster-Yale Inc 9,846320.1K $
1,380Diageo PLC 4,354319.4K $
1,381Clean Energy Fuels Corp 131,097318.6K $
1,382Trip.com Group Ltd 6,344315.9K $
1,383Neuberger High Yield Strategie 48,654315.3K $
1,384Alexandria Real Estate Equities, Inc. 7,200311.7K $
1,385iShares Trust 2,716311.3K $
1,386Ironwood Pharmaceuticals Inc 79,193308.9K $
1,387JD.COM INC 10,677308.2K $
1,388Reliance Inc 1,003308.1K $
1,389Delcath Systems Inc 32,081306.1K $
1,390Marqeta Inc 77,630305.1K $
1,391Madison Square Garden Entertainment Corp 5,245303.6K $
1,392Sprinklr Inc 50,473301.8K $
1,393Qualys Inc 3,489300.8K $
1,394Collegium Pharmaceutical Inc 9,032300.3K $
1,395iShares MSCI EAFE Small-Cap ETF 3,795298.9K $
1,396Pool Corp 1,480296.1K $
1,397Varonis Systems Inc 13,573295.1K $
1,398Amplitude Inc 43,306294K $
1,399ACI Worldwide Inc 7,122291.7K $
1,400Vanguard Russell 3000 1,000289.8K $

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Sector breakdown

  • Technology 18.3 %
  • Industrials 6.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Health care 5.0 %
  • Communication 4.3 %
  • Utilities 4.2 %
  • Consumer staples 3.2 %
  • Materials 3.2 %
  • Energy 3.1 %
  • Funds 1.7 %
  • Real estate 0.9 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 0.7 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • South Korea 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.2 %
  • India 0.2 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Indonesia 0.1 %
  • Chile 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,51352.7B $97.28 %
2Taiwan3380.9M $0.70 %
3Netherlands5171.5M $0.32 %
4Brazil12130.7M $0.24 %
5South Korea6126.5M $0.23 %
6Cayman Islands8121.8M $0.22 %
7South Africa1114.1M $0.21 %
8India486.5M $0.16 %
9Mexico163M $0.12 %
10Israel150.4M $0.09 %
11Indonesia150M $0.09 %
12Chile246.1M $0.09 %
Cite this page

Titelia. "Holdings of Allspring Global Investments Holdings, LLC". https://titelia.com/en/funds/US13F1890906