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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,145 shares | $579,741 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 12,667 shares | $579,642 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,580 shares | $579,435 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,434 shares | $579,319 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,914 shares | $578,372 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,963 shares | $576,384 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,410 shares | $576,340 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,567 shares | $574,786 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 22,318 shares | $571,341 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,734 shares | $570,947 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 22,609 shares | $570,425 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,335 shares | $569,707 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 13,576 shares | $568,156 |
| ACUITY INC | COM | 00508Y102 | — | 1,895 shares | $567,136 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 28,508 shares | $566,454 |
| EQUIFAX INC | COM | 294429105 | — | 4,053 shares | $566,326 |
| WABTEC | COM | 929740108 | — | 1,965 shares | $565,644 |
| FORTIVE CORP | COM | 34959J108 | — | 10,093 shares | $563,595 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,037 shares | $563,464 |
| BEST BUY INC | COM | 086516101 | — | 6,414 shares | $562,508 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,798 shares | $561,246 |
| SEZZLE INC | COM | 78435P105 | — | 5,110 shares | $560,644 |
| DYNEX CAP INC | COM | 26817Q886 | — | 50,400 shares | $558,432 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,201 shares | $557,549 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,484 shares | $556,604 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,660 shares | $554,257 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 9,395 shares | $553,659 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,657 shares | $552,762 |
| PHOTRONICS INC | COM | 719405102 | — | 17,905 shares | $552,011 |
| AON PLC | SHS CL A | G0403H108 | — | 1,996 shares | $550,799 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,286 shares | $549,549 |
| CNB FINL CORP PA | COM | 126128107 | — | 16,491 shares | $548,820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,367 shares | $548,495 |
| PTC INC | COM | 69370C100 | — | 3,743 shares | $548,237 |
| PAYSIGN INC | COM | 70451A104 | — | 37,979 shares | $545,378 |
| M & T BK CORP | COM | 55261F104 | — | 2,505 shares | $544,380 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 9,850 shares | $543,523 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 12,833 shares | $543,478 |
| BALL CORP | COM | 058498106 | — | 9,587 shares | $541,677 |
| F5 INC | COM | 315616102 | — | 1,216 shares | $539,515 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,860 shares | $539,470 |
| NVR INC | COM | 62944T105 | — | 88 shares | $539,121 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,143 shares | $538,440 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,812 shares | $538,247 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,046 shares | $537,368 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,607 shares | $536,755 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,515 shares | $535,885 |
| MODINE MFG CO | COM | 607828100 | — | 2,832 shares | $535,843 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,414 shares | $534,677 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,342 shares | $534,057 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 38,575 shares | $533,878 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 12,656 shares | $533,830 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 15,279 shares | $533,237 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,214 shares | $533,071 |
| SNAP ON INC | COM | 833034101 | — | 1,446 shares | $531,587 |
| BEL FUSE INC | CL A | 077347201 | — | 2,607 shares | $531,176 |
| LEGENCE CORP | CL A | 52476L109 | — | 10,264 shares | $530,341 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,958 shares | $530,159 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,806 shares | $529,284 |
| EDISON INTL | COM | 281020107 | — | 9,829 shares | $528,809 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,789 shares | $527,322 |
| GARTNER INC | COM | 366651107 | — | 2,728 shares | $525,958 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,258 shares | $524,304 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,986 shares | $524,064 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,586 shares | $523,665 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,809 shares | $519,020 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,078 shares | $518,301 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 38,700 shares | $517,419 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,495 shares | $516,513 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 843 shares | $516,200 |
| BALL CORP | COM | 058498106 | — | 9,131 shares | $515,902 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,915 shares | $515,109 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,856 shares | $514,472 |
| CAVA GROUP INC | COM | 148929102 | — | 9,428 shares | $512,883 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,395 shares | $511,608 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,064 shares | $509,959 |
| UDR INC | COM | 902653104 | — | 15,084 shares | $508,029 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,309 shares | $505,788 |
| SITIME CORP | COM | 82982T106 | — | 745 shares | $505,758 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,670 shares | $504,619 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,214 shares | $503,619 |
| COVISTA INC | COM | 00737L103 | — | 4,074 shares | $502,406 |
| BGC GROUP INC | CL A | 088929104 | — | 43,125 shares | $501,113 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17,090 shares | $500,737 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 991 shares | $500,574 |
| TAPESTRY INC | COM | 876030107 | — | 4,198 shares | $500,573 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,400 shares | $499,986 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,488 shares | $499,829 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,608 shares | $496,936 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,269 shares | $495,498 |
| VICI PPTYS INC | COM | 925652109 | — | 21,725 shares | $493,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 643 shares | $493,425 |
| FAIR ISAAC CORP | COM | 303250104 | — | 745 shares | $493,004 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,368 shares | $492,993 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 10,996 shares | $492,401 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 20,123 shares | $490,800 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,139 shares | $489,730 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,577 shares | $487,941 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,081 shares | $484,894 |
| MDU RES GROUP INC | COM | 552690109 | — | 26,202 shares | $483,951 |