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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 11,665 shares | $1,176,765 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,218 shares | $1,174,655 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 214,473 shares | $1,174,239 |
| KROGER CO | COM | 501044101 | — | 19,722 shares | $1,173,065 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 85,874 shares | $1,170,463 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,364 shares | $1,166,420 |
| M & T BK CORP | COM | 55261F104 | — | 5,356 shares | $1,164,127 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 40,503 shares | $1,164,056 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,116 shares | $1,162,918 |
| RADNET INC | COM | 750491102 | — | 17,099 shares | $1,157,602 |
| RUBRIK INC. | CL A | 781154109 | — | 10,003 shares | $1,154,346 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 23,300 shares | $1,152,884 |
| FIVE9 INC | COM | 338307101 | — | 32,217 shares | $1,151,758 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,872 shares | $1,150,595 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 37,622 shares | $1,148,600 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,796 shares | $1,147,570 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,438 shares | $1,146,608 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 31,732 shares | $1,142,987 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 47,953 shares | $1,141,281 |
| KENVUE INC | COM | 49177J102 | — | 66,261 shares | $1,141,014 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,523 shares | $1,138,246 |
| BIOGEN INC | COM | 09062X103 | — | 5,096 shares | $1,135,491 |
| SYNOPSYS INC | COM | 871607107 | — | 2,312 shares | $1,134,128 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 36,619 shares | $1,133,354 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,309 shares | $1,132,182 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,221 shares | $1,129,356 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,967 shares | $1,127,546 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 11,732 shares | $1,127,504 |
| TRINET GROUP INC | COM | 896288107 | — | 17,352 shares | $1,125,451 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,141 shares | $1,118,152 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 14,785 shares | $1,118,042 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,491 shares | $1,116,759 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 73,188 shares | $1,111,726 |
| SLB LIMITED | COM STK | 806857108 | — | 22,814 shares | $1,110,151 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,878 shares | $1,108,282 |
| LOEWS CORP | COM | 540424108 | — | 10,530 shares | $1,106,202 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,098 shares | $1,102,464 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,800 shares | $1,100,246 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 168,460 shares | $1,100,044 |
| ICICI BK LTD | ADR | 45104G104 | — | 39,937 shares | $1,098,667 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 14,607 shares | $1,095,963 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26,150 shares | $1,094,116 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,209 shares | $1,090,835 |
| CENTERRA GOLD INC | COM | 152006102 | — | 50,000 shares | $1,090,255 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,992 shares | $1,085,520 |
| TEREX CORP NEW | COM | 880779103 | — | 19,663 shares | $1,080,285 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,945 shares | $1,077,801 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,773 shares | $1,075,030 |
| NIKE INC | CL B | 654106103 | — | 30,525 shares | $1,072,951 |
| EQT CORP | COM | 26884L109 | — | 21,310 shares | $1,067,419 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,452 shares | $1,065,240 |
| INTUIT | COM | 461202103 | — | 3,766 shares | $1,064,975 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 26,523 shares | $1,054,289 |
| CARVANA CO | CL A | 146869102 | — | 16,707 shares | $1,053,209 |
| PACCAR INC | COM | 693718108 | — | 9,568 shares | $1,051,887 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,647 shares | $1,051,012 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,626 shares | $1,049,991 |
| EBAY INC. | COM | 278642103 | — | 9,882 shares | $1,046,425 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,702 shares | $1,042,815 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 52,400 shares | $1,034,900 |
| REDDIT INC | CL A | 75734B100 | — | 6,918 shares | $1,034,449 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 58,913 shares | $1,033,333 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 10,235 shares | $1,033,019 |
| 1ST FINL BANCORP | COM | 320209109 | — | 32,743 shares | $1,031,732 |
| CUBESMART | COM | 229663109 | — | 27,480 shares | $1,031,324 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,956 shares | $1,030,478 |
| FLEX LTD | ORD | Y2573F102 | — | 9,119 shares | $1,028,441 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 111,363 shares | $1,027,880 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,592 shares | $1,027,715 |
| TARGA RES CORP | COM | 87612G101 | — | 3,670 shares | $1,025,134 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 691 shares | $1,023,488 |
| DWS MUN INCOME TR | COM | 233368109 | — | 126,286 shares | $1,022,917 |
| HP INC | COM | 40434L105 | — | 31,788 shares | $1,021,984 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,090 shares | $1,021,856 |
| FORMFACTOR INC | COM | 346375108 | — | 6,882 shares | $1,021,564 |
| CDW CORP | COM | 12514G108 | — | 7,503 shares | $1,019,144 |
| KOHLS CORP | COM | 500255104 | — | 53,126 shares | $1,005,144 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,341 shares | $1,004,597 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 54,306 shares | $1,004,118 |
| CARLISLE COS INC | COM | 142339100 | — | 3,077 shares | $1,000,671 |
| PG&E CORP | COM | 69331C108 | — | 82,221 shares | $1,000,630 |
| ZOETIS INC | CL A | 98978V103 | — | 14,477 shares | $1,000,361 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,602 shares | $998,438 |
| MATRIX SVC CO | COM | 576853105 | — | 95,360 shares | $997,466 |
| MOODYS CORP | COM | 615369105 | — | 2,229 shares | $997,212 |
| MEDLINE INC | COM CL A | 58507V107 | — | 28,535 shares | $997,013 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,582 shares | $996,936 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 43,332 shares | $994,469 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,072 shares | $992,840 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 15,865 shares | $991,245 |
| KROGER CO | COM | 501044101 | — | 16,628 shares | $989,005 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,317 shares | $987,798 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,206 shares | $981,638 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 14,204 shares | $980,879 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 21,104 shares | $976,271 |
| FRONTDOOR INC | COM | 35905A109 | — | 12,928 shares | $975,418 |
| OFG BANCORP | COM | 67103X102 | — | 19,449 shares | $974,006 |
| METLIFE INC | COM | 59156R108 | — | 10,263 shares | $968,318 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 194,823 shares | $968,270 |
| CARVANA CO | CL A | 146869102 | — | 15,346 shares | $967,412 |