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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)
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 1,259 shares $32,230
QUANEX BLDG PRODS CORPCOM747619104 — 1,674 shares $32,141
ISHARES TRMSCI IRELAND ETF46429B507 — 400 shares $31,996
WORKIVA INCCOM CL A98139A105 — 457 shares $31,821
PILGRIMS PRIDE CORPCOM72147K108 — 1,259 shares $31,727
STEWART INFORMATION SVCS CORCOM860372101 — 625 shares $31,663
CELSIUS HLDGS INCCOM NEW15118V207 — 1,149 shares $31,494
SPDR SERIES TRUSTST STR P500VAL78464A508 — 510 shares $31,351
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 275 shares $31,268
KORN FERRYCOM NEW500643200 — 431 shares $31,191
ISHARES TRS&P 100 ETF464287101 — 81 shares $31,177
LUMEN TECHNOLOGIES INCCOM550241103 — 5,564 shares $31,103
VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X830 — 600 shares $31,074
CELESTICA INCCOM15101Q207 — 83 shares $30,966
PACIRA BIOSCIENCES INCCOM695127100 — 1,237 shares $30,937
PINTEREST INCCL A72352L106 — 1,588 shares $30,902
CBIZ INCCOM124805102 — 557 shares $30,473
ICON PUB LTD COSHSG4705A100 — 188 shares $30,428
CIRRUS LOGIC INCCOM172755100 — 253 shares $30,403
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 129 shares $30,058
TANGER INCCOM875465106 — 863 shares $29,730
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 — 1,785 shares $29,464
SPDR SERIES TRUSTST STR SP HOME78464A888 — 300 shares $29,034
PATTERSON-UTI ENERGY INCCOM703481101 — 2,549 shares $28,804
YETI HLDGS INCCOM98585X104 — 691 shares $28,587
ISHARES TRUS TELECOM ETF464287713 — 684 shares $28,461
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 234 shares $28,300
MIDDLEBY CORPCOM596278101 — 274 shares $28,137
MERITAGE HOMES CORPCOM59001A102 — 436 shares $28,065
VERSANT MEDIA GROUP INCCOM CL A925283103 — 908 shares $28,003
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 549 shares $27,972
MATIV HOLDINGS INCCOM808541106 — 2,380 shares $27,727
INDEPENDENCE RLTY TR INCCOM45378A106 — 1,905 shares $27,623
LITTELFUSE INCCOM537008104 — 63 shares $27,440
RELX PLCSPONSORED ADR759530108 — 818 shares $27,395
KIRBY CORPCOM497266106 — 205 shares $27,359
DIEBOLD NIXDORF INCCOM SHS253651202 — 432 shares $27,294
INGRAM MICRO HLDG CORPCOM457152106 — 981 shares $27,262
GROUP 1 AUTOMOTIVE INCCOM398905109 — 105 shares $26,954
SMITHFIELD FOODS INCCOM832248207 — 1,450 shares $26,941
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 358 shares $26,916
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 274 shares $26,867
ISHARES TRUS CONSUM DISCRE464287580 — 283 shares $26,786
DIODES INCCOM254543101 — 274 shares $26,712
WIPRO LTDSPON ADR 1 SH97651M109 — 15,390 shares $26,702
BIO RAD LABS INCCL A090572207 — 75 shares $26,668
LIBERTY ENERGY INCCOM CL A53115L104 — 1,438 shares $26,560
ENERSYSCOM29275Y102 — 140 shares $26,543
RENASANT CORPCOM75970E107 — 674 shares $26,475
PRIMORIS SVCS CORPCOM74164F103 — 346 shares $26,383
NUSCALE PWR CORPCL A COM67079K100 — 3,381 shares $26,338
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 603 shares $26,333
ISHARES INCMSCI EMERG MRKT464286533 — 352 shares $26,284
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 — 429 shares $26,199
ALPS ETF TRALERIAN MLP00162Q452 — 501 shares $26,182
STAG INDUSTRIAL INCCOM85254J102 — 732 shares $26,156
DORIAN LPG LTDSHS USDY2106R110 — 462 shares $26,145
DROPBOX INCCL A26210C104 — 767 shares $26,139
POPULAR INCCOM NEW733174700 — 167 shares $26,139
VISHAY INTERTECHNOLOGY INCCOM928298108 — 760 shares $26,045
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 — 1,157 shares $25,975
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 483 shares $25,920
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 235 shares $25,655
CENTRUS ENERGY CORPCL A15643U104 — 184 shares $25,596
COMMVAULT SYS INCCOM204166102 — 172 shares $25,416
GLOBAL X FDSPURE MS STAP ETF37960A271 — 987 shares $25,317
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 69 shares $25,200
TARGET CORPCOM87612E106 — 158 shares $24,759
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 554 shares $24,721
COREWEAVE INCCOM CL A21873S108 — 275 shares $24,357
OVID THERAPEUTICS INCCOM690469101 — 10,152 shares $24,263
PIPER SANDLER COMPANIESCOM NEW724078209 — 365 shares $24,010
UFP TECHNOLOGIES INCCOM902673102 — 81 shares $23,894
CUBESMARTCOM229663109 — 634 shares $23,794
PIMCO ETF TRMULTISECTOR BD72201R585 — 936 shares $23,653
HILLMAN SOLUTIONS CORPCOM431636109 — 3,377 shares $23,436
INTAPP INCCOM45827U109 — 622 shares $23,381
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 269 shares $23,338
GOPRO INCCL A38268T103 — 17,285 shares $23,075
KADANT INCCOM48282T104 — 88 shares $23,058
SOUTHWEST GAS HLDGS INCCOM844895102 — 282 shares $23,056
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 76 shares $23,048
AGCO CORPCOM001084102 — 206 shares $23,033
ISHARES TRGLOB INDSTRL ETF464288729 — 121 shares $22,980
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 205 shares $22,907
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 448 shares $22,834
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 — 427 shares $22,731
MEDPACE HLDGS INCCOM58506Q109 — 38 shares $22,727
MYERS INDS INCCOM628464109 — 726 shares $22,717
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 318 shares $22,683
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 162 shares $22,549
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 — 507 shares $22,506
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 72 shares $22,444
CODEXIS INCCOM192005106 — 16,477 shares $22,409
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 — 435 shares $22,306
VANECK ETF TRUSTOIL SERVICES ETF92189H607 — 58 shares $22,278
TRAVERE THERAPEUTICS INCCOM89422G107 — 389 shares $22,115
CAREDX INCCOM14167L103 — 332 shares $21,988
SUNRUN INCCOM86771W105 — 2,832 shares $21,636
8X8 INC NEWCOM282914100 — 9,361 shares $21,624