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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 712 shares | $21,581 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 328 shares | $21,568 |
| PPG INDS INC | COM | 693506107 | — | 206 shares | $21,562 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 338 shares | $21,456 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 216 shares | $21,384 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 593 shares | $21,360 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 205 shares | $21,343 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 211 shares | $21,229 |
| O-I GLASS INC | COM | 67098H104 | — | 3,744 shares | $21,154 |
| SERVICE CORP INTL | COM | 817565104 | — | 273 shares | $20,885 |
| FLOWSERVE CORP | COM | 34354P105 | — | 284 shares | $20,749 |
| NEWS CORP NEW | CL B | 65249B208 | — | 656 shares | $20,632 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 200 shares | $20,614 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 239 shares | $20,604 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 282 shares | $20,552 |
| WOODWARD INC | COM | 980745103 | — | 61 shares | $20,508 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 119 shares | $20,458 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 500 shares | $20,410 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 185 shares | $20,372 |
| PEOPLE INC | COM NEW | 44891N208 | — | 496 shares | $20,311 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 871 shares | $20,268 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 378 shares | $20,246 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 878 shares | $20,212 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,865 shares | $20,161 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 328 shares | $20,097 |
| ENNIS INC | COM | 293389102 | — | 890 shares | $20,070 |
| KNOWLES CORP | COM | 49926D109 | — | 524 shares | $20,033 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 427 shares | $19,510 |
| AZENTA INC | COM | 114340102 | — | 561 shares | $19,343 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 599 shares | $19,291 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 209 shares | $19,272 |
| PEABODY ENGR CORP | COM | 704551100 | — | 775 shares | $19,174 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 390 shares | $18,948 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 201 shares | $18,946 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 87 shares | $18,938 |
| CARTERS INC | COM | 146229109 | — | 597 shares | $18,931 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 122 shares | $18,914 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 264 shares | $18,831 |
| IES HOLDINGS INC | COM | 44951W106 | — | 57 shares | $18,819 |
| BEL FUSE INC | CL A | 077347201 | — | 92 shares | $18,745 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 324 shares | $18,688 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 162 shares | $18,632 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 164 shares | $18,486 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 103 shares | $18,085 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 138 shares | $17,868 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,291 shares | $17,648 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 214 shares | $17,612 |
| LINCOLN INTL INC | CL A | 533714101 | — | 752 shares | $17,604 |
| ISHARES TR | MBS ETF | 464288588 | — | 196 shares | $17,504 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,114 shares | $17,443 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 133 shares | $17,341 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 487 shares | $17,330 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 617 shares | $17,270 |
| BRINKS CO | COM | 109696104 | — | 172 shares | $17,195 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 135 shares | $16,980 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 215 shares | $16,899 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 70 shares | $16,743 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 97 shares | $16,678 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,370 shares | $16,604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 138 shares | $16,556 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 841 shares | $16,315 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 39 shares | $16,262 |
| ASHLAND INC | COM | 044186104 | — | 237 shares | $16,261 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 14 shares | $16,118 |
| SEADRILL LTD | COM | G7997W102 | — | 357 shares | $16,086 |
| CROCS INC | COM | 227046109 | — | 134 shares | $15,978 |
| ENERSYS | COM | 29275Y102 | — | 84 shares | $15,926 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 410 shares | $15,855 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 565 shares | $15,638 |
| PACCAR INC | COM | 693718108 | — | 142 shares | $15,611 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 59 shares | $15,390 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 84 shares | $15,191 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 108 shares | $15,018 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 392 shares | $14,974 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 410 shares | $14,834 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 245 shares | $14,759 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 273 shares | $14,675 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 171 shares | $14,655 |
| ONE GAS INC | COM | 68235P108 | — | 204 shares | $14,629 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 207 shares | $14,573 |
| JFROG LTD | ORD SHS | M6191J100 | — | 147 shares | $14,346 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 48 shares | $14,304 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 664 shares | $14,276 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 302 shares | $14,254 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 183 shares | $14,252 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 463 shares | $14,226 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 48 shares | $14,160 |
| HOLLEY INC | COM | 43538H103 | — | 5,947 shares | $14,154 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 209 shares | $13,969 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 154 shares | $13,922 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 255 shares | $13,864 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 155 shares | $13,821 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 103 shares | $13,742 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 77 shares | $13,678 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 100 shares | $13,671 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 152 shares | $13,602 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 85 shares | $13,512 |
| SAILPOINT INC | COM | 78781J109 | — | 656 shares | $13,500 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 79 shares | $13,401 |
| STANDEX INTL CORP | COM | 854231107 | — | 47 shares | $13,401 |