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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 18,033 shares | $965,298 |
| ONE GAS INC | COM | 68235P108 | — | 13,459 shares | $965,145 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,242 shares | $960,743 |
| FEDEX CORP | COM | 31428X106 | — | 3,343 shares | $959,589 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,342 shares | $958,586 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,788 shares | $956,222 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 23,000 shares | $954,270 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,125 shares | $951,805 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12,630 shares | $950,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,939 shares | $948,423 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,532 shares | $946,358 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,539 shares | $946,014 |
| AMETEK INC | COM | 031100100 | — | 3,784 shares | $942,478 |
| WORKDAY INC | CL A | 98138H101 | — | 5,031 shares | $939,539 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 20,795 shares | $936,815 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,948 shares | $936,607 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 15,576 shares | $935,806 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 68,967 shares | $935,193 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 22,450 shares | $934,145 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,203 shares | $933,995 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,668 shares | $932,127 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14,478 shares | $928,474 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22,161 shares | $925,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 15,836 shares | $923,556 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 47,594 shares | $923,324 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41,107 shares | $923,263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,265 shares | $922,744 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 12,643 shares | $922,433 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,558 shares | $920,732 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 17,554 shares | $917,197 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,579 shares | $913,063 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,412 shares | $912,463 |
| INVITATION HOMES INC | COM | 46187W107 | — | 34,511 shares | $911,090 |
| FISERV INC | COM | 337738108 | — | 20,000 shares | $907,600 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 30,283 shares | $905,462 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,305 shares | $902,027 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,726 shares | $900,620 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,453 shares | $897,543 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,797 shares | $897,405 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 28,706 shares | $895,914 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,180 shares | $893,647 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 9,906 shares | $893,026 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,478 shares | $890,444 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,277 shares | $882,921 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,800 shares | $882,904 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,807 shares | $879,760 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 38,862 shares | $875,561 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 125,075 shares | $874,274 |
| DOVER CORP | COM | 260003108 | — | 4,646 shares | $873,727 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,989 shares | $870,242 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,454 shares | $869,608 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 22,762 shares | $869,508 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,402 shares | $868,539 |
| F5 INC | COM | 315616102 | — | 1,953 shares | $866,507 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 12,156 shares | $862,590 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,536 shares | $860,052 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,295 shares | $858,584 |
| NETAPP INC | COM | 64110D104 | — | 3,980 shares | $855,982 |
| TAPESTRY INC | COM | 876030107 | — | 7,164 shares | $854,235 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,512 shares | $854,114 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,471 shares | $853,266 |
| MAGNITE INC | COM | 55955D100 | — | 33,453 shares | $851,044 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 17,783 shares | $850,739 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 37,762 shares | $850,023 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,641 shares | $849,628 |
| HALLIBURTON CO | COM | 406216101 | — | 26,646 shares | $849,487 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,004 shares | $849,083 |
| SAIA INC | COM | 78709Y105 | — | 2,463 shares | $848,208 |
| KKR & CO INC | COM | 48251W104 | — | 9,288 shares | $847,423 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,132 shares | $846,751 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,204 shares | $844,743 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,485 shares | $842,014 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,976 shares | $840,883 |
| IMPINJ INC | COM | 453204109 | — | 4,563 shares | $838,999 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 33,253 shares | $838,308 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,702 shares | $837,720 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 41,200 shares | $836,978 |
| BLOCK INC | CL A | 852234103 | — | 11,297 shares | $836,430 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 24,405 shares | $836,359 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,994 shares | $835,644 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 23,965 shares | $834,701 |
| HUMANA INC | COM | 444859102 | — | 2,195 shares | $833,407 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 9,329 shares | $832,986 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 65,228 shares | $832,962 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,573 shares | $832,539 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,010 shares | $832,031 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 27,372 shares | $831,014 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,962 shares | $826,469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,379 shares | $825,443 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 8,221 shares | $815,112 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,412 shares | $813,751 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,984 shares | $812,880 |
| LENNAR CORP | CL A | 526057104 | — | 9,887 shares | $811,822 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 30,525 shares | $808,913 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,865 shares | $807,729 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,575 shares | $807,411 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 36,298 shares | $806,179 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 52,408 shares | $804,987 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,173 shares | $804,595 |
| HERSHEY CO | COM | 427866108 | — | 5,047 shares | $803,987 |