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Allspring Global Investments Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $64,083,816,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,205,115,180
- APPLE INC · COM · 037833100 · shares: $1,816,120,167
- MICROSOFT CORP · COM · 594918104 · shares: $1,493,881,062
- AMAZON COM INC · COM · 023135106 · shares: $1,024,501,559
- BROADCOM INC · COM · 11135F101 · shares: $1,020,722,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $949,522,847
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $696,171,336
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $632,205,841
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $611,968,654
- META PLATFORMS INC · CL A · 30303M102 · shares: $581,307,712
Reported holdings
3,928 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 287,353 shares | $8,818,859 |
| SSR MINING IN | COM | 784730103 | — | 263,813 shares | $8,816,630 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 91,043 shares | $8,811,142 |
| TOAST INC | CL A | 888787108 | — | 301,363 shares | $8,808,840 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 60,853 shares | $8,757,947 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 244,962 shares | $8,703,500 |
| SKYWEST INC | COM | 830879102 | — | 88,918 shares | $8,686,399 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,093 shares | $8,674,426 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 48,746 shares | $8,629,504 |
| DILLARDS INC | CL A | 254067101 | — | 13,324 shares | $8,611,967 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,554 shares | $8,611,824 |
| CMS ENERGY CORP | COM | 125896100 | — | 134,961 shares | $8,588,918 |
| BANNER CORP | COM NEW | 06652V208 | — | 127,323 shares | $8,570,111 |
| EQUINIX INC | COM | 29444U700 | — | 8,449 shares | $8,553,176 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 237,731 shares | $8,527,411 |
| PLEXUS CORP | COM | 729132100 | — | 31,546 shares | $8,525,937 |
| DOLLAR GEN CORP | COM | 256677105 | — | 71,634 shares | $8,519,434 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 748,063 shares | $8,490,515 |
| AT&T INC | COM | 00206R102 | — | 348,647 shares | $8,472,115 |
| BRADY CORP | CL A | 104674106 | — | 101,225 shares | $8,451,275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 74,116 shares | $8,429,999 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 51,967 shares | $8,410,859 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 207,918 shares | $8,379,095 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,241 shares | $8,341,071 |
| CARETRUST REIT INC | COM | 14174T107 | — | 231,358 shares | $8,308,066 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 334,700 shares | $8,297,213 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 131,292 shares | $8,232,008 |
| KLA CORP | COM NEW | 482480100 | — | 41,039 shares | $8,221,343 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,843 shares | $8,193,506 |
| VERALTO CORP | COM SHS | 92338C103 | — | 86,462 shares | $8,179,305 |
| CARTERS INC | COM | 146229109 | — | 253,989 shares | $8,053,991 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 55,878 shares | $8,042,521 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 69,540 shares | $7,965,112 |
| CME GROUP INC | COM | 12572Q105 | — | 29,948 shares | $7,939,215 |
| DEERE & CO | COM | 244199105 | — | 11,869 shares | $7,919,471 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21,905 shares | $7,874,628 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,014 shares | $7,856,714 |
| HBT FINL INC. | COM | 404111106 | — | 222,030 shares | $7,853,201 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,082 shares | $7,851,697 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 204,004 shares | $7,848,034 |
| MASTEC INC | COM | 576323109 | — | 36,530 shares | $7,805,000 |
| SANDISK CORP | COM | 80004C200 | — | 4,353 shares | $7,781,815 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 416,022 shares | $7,779,611 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36,335 shares | $7,768,423 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,053 shares | $7,739,030 |
| OSHKOSH CORP | COM | 688239201 | — | 59,150 shares | $7,738,003 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,688 shares | $7,725,506 |
| OIL DRI CORP AMER | COM | 677864100 | — | 84,362 shares | $7,711,530 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,226 shares | $7,699,536 |
| GENTHERM INC | COM | 37253A103 | — | 227,111 shares | $7,637,743 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,683 shares | $7,636,701 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,751 shares | $7,633,257 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 103,156 shares | $7,623,228 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 136,772 shares | $7,607,259 |
| BLUE BIRD CORP | COM | 095306106 | — | 136,549 shares | $7,592,124 |
| DANA INC | COM | 235825205 | — | 274,654 shares | $7,588,690 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,869 shares | $7,539,751 |
| AGORA INC | ADS | 00851L103 | — | 1,801,785 shares | $7,531,461 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 118,125 shares | $7,524,570 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 56,527 shares | $7,509,612 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,142,125 shares | $7,503,761 |
| EOG RES INC | COM | 26875P101 | — | 53,046 shares | $7,495,930 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,793 shares | $7,475,729 |
| CATERPILLAR INC | COM | 149123101 | — | 9,029 shares | $7,461,227 |
| CACI INTL INC | CL A | 127190304 | — | 11,752 shares | $7,369,209 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 513,226 shares | $7,364,793 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 201,716 shares | $7,358,600 |
| CORPAY INC | COM SHS | 219948106 | — | 18,854 shares | $7,347,969 |
| ASHLAND INC | COM | 044186104 | — | 106,982 shares | $7,340,035 |
| NEWMARKET CORP | COM | 651587107 | — | 7,939 shares | $7,312,930 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 615,426 shares | $7,305,107 |
| HCI GROUP INC | COM | 40416E103 | — | 40,059 shares | $7,266,302 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 40,411 shares | $7,265,090 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 93,928 shares | $7,252,181 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 368,945 shares | $7,235,011 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 63,322 shares | $7,220,291 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,273 shares | $7,215,090 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 392,625 shares | $7,094,734 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 909,171 shares | $7,036,984 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 74,328 shares | $7,033,659 |
| FB FINL CORP | COM | 30257X104 | — | 134,728 shares | $7,017,982 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 670,153 shares | $6,989,696 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,547 shares | $6,988,035 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 318,168 shares | $6,977,424 |
| PULTE GROUP INC | COM | 745867101 | — | 59,888 shares | $6,968,004 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 172,488 shares | $6,956,441 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 197,104 shares | $6,945,945 |
| PEABODY ENGR CORP | COM | 704551100 | — | 280,103 shares | $6,929,748 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 73,549 shares | $6,918,019 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,414 shares | $6,900,325 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 719,060 shares | $6,867,023 |
| PRICESMART INC | COM | 741511109 | — | 40,938 shares | $6,862,846 |
| COUPANG INC | CL A | 22266T109 | — | 496,800 shares | $6,855,840 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 44,210 shares | $6,830,887 |
| VITA COCO CO INC | COM | 92846Q107 | — | 119,564 shares | $6,816,344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56,670 shares | $6,786,233 |
| GAMING & LEISURE P | COM | 36467J108 | — | 180,145 shares | $6,771,651 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 32,660 shares | $6,759,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,273 shares | $6,750,150 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 47,893 shares | $6,739,024 |