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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,205,115,180
  2. APPLE INC · COM · 037833100 · shares: $1,816,120,167
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,493,881,062
  4. AMAZON COM INC · COM · 023135106 · shares: $1,024,501,559
  5. BROADCOM INC · COM · 11135F101 · shares: $1,020,722,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $949,522,847
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $696,171,336
  8. LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $632,205,841
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $611,968,654
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $581,307,712

Reported holdings

3,928 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NOKIA CORPSPONSORED ADR654902204 — 77,500 shares $803,676
BROWN & BROWN INCCOM115236101 — 13,006 shares $803,387
PPG INDS INCCOM693506107 — 7,669 shares $802,714
DOW HLDGS INCCOM260557103 — 29,048 shares $801,434
ARGAN INCCOM04010E109 — 2,103 shares $798,257
RTX CORPORATIONCOM75513E101 — 4,309 shares $797,208
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 23,589 shares $796,129
SKYWORKS SOLUTIONS INCCOM83088M102 — 9,543 shares $793,561
COHERENT CORPCOM19247G107 — 2,486 shares $793,506
APPLOVIN CORPCOM CL A03831W108 — 2,818 shares $792,837
TEVA PHARMACEUTICAL INDS LTDSHSM8769Q102 — 20,165 shares $792,686
RAMBUS INC DELCOM750917106 — 7,358 shares $789,440
AGILENT TECHNOLOGIES INCCOM00846U101 — 4,734 shares $788,996
APA CORPORATIONCOM03743Q108 — 18,193 shares $788,485
MPLX LPCOM UNIT REP LTD55336V100 — 14,000 shares $788,480
ROBLOX CORPCL A771049103 — 18,330 shares $788,190
ZIONS BANCORPORATION NATL ASCOM989701107 — 12,494 shares $782,731
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 — 14,700 shares $782,187
IQVIA HLDGS INCCOM46266C105 — 2,990 shares $779,553
SAMSARA INCCOM CL A79589L106 — 19,465 shares $779,379
PRICE T ROWE GROUP INCCOM74144T108 — 7,359 shares $778,803
VERISIGN INCCOM92343E102 — 2,712 shares $778,093
VISTRA CORPCOM92840M102 — 5,563 shares $777,460
ISHARES TRS&P MC 400GR ETF464287606 — 6,991 shares $774,907
DARDEN RESTAURANTS INCCOM237194105 — 3,917 shares $773,255
M/I HOMES INCCOM55305B101 — 5,712 shares $772,662
NUTEX HEALTH INCCOM67079U306 — 3,609 shares $766,227
NORTHWEST BANCSHARES INCCOM667340103 — 51,094 shares $765,899
HILLTOP HLDGS INCCOM432748101 — 20,187 shares $765,693
IRHYTHM HOLDINGS INCCOM450056106 — 6,882 shares $764,246
YETI HLDGS INCCOM98585X104 — 18,449 shares $763,235
REPLIGEN CORPCOM759916109 — 4,303 shares $762,621
DOLLAR TREE INCCOM256746108 — 6,630 shares $758,671
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 12,000 shares $757,560
CROWDSTRIKE HLDGS INCCL A22788C105 — 2,844 shares $756,760
VERISK ANALYTICS INCCOM92345Y106 — 4,489 shares $755,858
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 6,721 shares $754,365
ENI SPASPONSORED ADR26874R108 — 13,711 shares $751,500
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 6,192 shares $748,860
ALPS ETF TRALERIAN MLP00162Q452 — 14,300 shares $747,318
FOUR CORNERS PPTY TR INCCOM35086T109 — 34,866 shares $746,830
WORLD KINECT CORPORATIONCOM981475106 — 20,875 shares $744,820
FIRSTSUN CAP BANCORPCOM33767U107 — 19,161 shares $743,447
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 14,483 shares $743,123
ISHARES TREXPANDED TECH464287515 — 6,862 shares $742,674
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 11,824 shares $741,960
BECTON DICKINSON & COCOM075887109 — 4,163 shares $741,339
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 7,076 shares $741,069
ENTRADA THERAPEUTICS INCCOM29384C108 — 116,596 shares $740,385
VERACYTE INCCOM92337F107 — 16,700 shares $737,973
BNY MELLON STRATEGIC MUN BDCOM09662E109 — 141,642 shares $737,955
ELANCO ANIMAL HEALTH INCCOM28414H103 — 33,870 shares $737,350
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 3,037 shares $732,828
INDEPENDENCE RLTY TR INCCOM45378A106 — 50,505 shares $732,323
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 8,853 shares $731,435
DOVER CORPCOM260003108 — 3,885 shares $730,628
STRIDE INCCOM86333M108 — 9,398 shares $728,533
OMNICOM GROUP INCCOM681919106 — 9,725 shares $726,458
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 9,139 shares $726,094
INTERNATIONAL PAPER COCOM460146103 — 22,269 shares $724,188
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 34,828 shares $723,900
ISHARES TRU.S. MED DVC ETF464288810 — 14,271 shares $722,826
ISHARES TRU.S. PHARMA ETF464288836 — 7,300 shares $722,700
NOVANTA INCCOM67000B104 — 5,030 shares $722,207
TORO COCOM891092108 — 7,375 shares $721,201
ISHARES INCMSCI GLB SLV&MTL464286327 — 20,610 shares $718,259
PENGUIN SOLUTIONS INCCOM706915105 — 13,018 shares $715,730
PARK-OHIO HLDGS CORPCOM700666100 — 15,357 shares $714,715
STATE STR CORPCOM857477103 — 4,089 shares $714,006
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 11,100 shares $713,397
GALLAGHER ARTHUR J & COCOM363576109 — 3,074 shares $712,615
KEYCORPCOM493267108 — 35,503 shares $711,835
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 16,930 shares $709,700
STANDARDAERO INCCOM85423L103 — 33,496 shares $709,110
TRACTOR SUPPLY COCOM892356106 — 22,293 shares $707,359
ZOETIS INCCL A98978V103 — 10,233 shares $707,100
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 14,000 shares $705,180
PUBLIC STORAGECOM74460D109 — 2,482 shares $704,906
NB BANCORP INCCOM63945M107 — 31,651 shares $704,868
STERIS PLCSHS USDG8473T100 — 3,364 shares $704,220
PACKAGING CORP AMERCOM695156109 — 3,055 shares $701,764
EVERUS CONSTR GROUPCOM300426103 — 5,862 shares $701,271
1ST SOURCE CORPCOM336901103 — 8,159 shares $701,184
QUALYS INCCOM74758T303 — 3,741 shares $701,176
JABIL INCCOM466313103 — 2,333 shares $699,412
BIOGEN INCCOM09062X103 — 3,125 shares $696,313
AXON ENTERPRISE INCCOM05464C101 — 1,647 shares $695,380
AXOGEN INCCOM05463X106 — 17,387 shares $694,089
NOMURA HLDGS INCSPONSORED ADR65535H208 — 71,529 shares $692,405
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 38,784 shares $690,164
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 42,154 shares $690,061
GENERAL MILLS INCCOM370334104 — 21,788 shares $690,017
BROWN & BROWN INCCOM115236101 — 11,165 shares $689,662
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 4,701 shares $688,463
MSCI INCCOM55354G100 — 1,262 shares $688,304
PROG HOLDINGS INCCOM NPV74319R101 — 22,048 shares $686,795
EXPAND ENERGY CORPORATIONCOM165167735 — 7,986 shares $686,477
GENERAC HLDGS INCCOM368736104 — 3,287 shares $683,400
ISHARES TRRUS 1000 GRW ETF464287614 — 5,425 shares $682,099
OWENS CORNING NEWCOM690742101 — 5,814 shares $680,761