← Back to Discover
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) |
|---|---|---|---|---|---|
| FRONTDOOR INC | COM | 35905A109 | — | 32 shares | $2,414 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 32 shares | $2,337 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 32 shares | $2,335 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 87 shares | $2,326 |
| VIASAT INC | COM | 92552V100 | — | 33 shares | $2,322 |
| KOHLS CORP | COM | 500255104 | — | 122 shares | $2,308 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12 shares | $2,279 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 213 shares | $2,271 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24 shares | $2,264 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 50 shares | $2,223 |
| AXOGEN INC | COM | 05463X106 | — | 55 shares | $2,196 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 12 shares | $2,188 |
| FORTIVE CORP | COM | 34959J108 | — | 39 shares | $2,178 |
| LITTELFUSE INC | COM | 537008104 | — | 5 shares | $2,178 |
| ECOLAB INC | COM | 278865100 | — | 8 shares | $2,170 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 380 shares | $2,155 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 17 shares | $2,141 |
| GEN DIGITAL INC | COM | 668771108 | — | 96 shares | $2,136 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 12 shares | $2,124 |
| NOVAVAX INC | COM NEW | 670002401 | — | 200 shares | $2,120 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 119 shares | $2,091 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 60 shares | $2,090 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 38 shares | $2,065 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 111 shares | $2,052 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24 shares | $2,042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7 shares | $1,953 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 140 shares | $1,938 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 28 shares | $1,911 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,908 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 49 shares | $1,899 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 21 shares | $1,875 |
| SPRINKLR INC | CL A | 85208T107 | — | 358 shares | $1,869 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 174 shares | $1,853 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 59 shares | $1,838 |
| TUTOR PERINI CORP | COM | 901109108 | — | 22 shares | $1,832 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 20 shares | $1,799 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 59 shares | $1,798 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 68 shares | $1,791 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 53 shares | $1,789 |
| MYR GROUP INC | COM | 55405W104 | — | 6 shares | $1,788 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 8 shares | $1,787 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 124 shares | $1,779 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 215 shares | $1,746 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4 shares | $1,730 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 36 shares | $1,722 |
| EVERTEC INC | COM | 30040P103 | — | 62 shares | $1,698 |
| AMEREN CORP | COM | 023608102 | — | 17 shares | $1,694 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19 shares | $1,633 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 60 shares | $1,622 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 53 shares | $1,609 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 35 shares | $1,599 |
| PATRICK INDS INC | COM | 703343103 | — | 24 shares | $1,597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 31 shares | $1,596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7 shares | $1,579 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 44 shares | $1,570 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 39 shares | $1,568 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 45 shares | $1,567 |
| DIGI INTL INC | COM | 253798102 | — | 21 shares | $1,541 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 29 shares | $1,535 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 133 shares | $1,511 |
| WINMARK CORP | COM | 974250102 | — | 5 shares | $1,497 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 30 shares | $1,462 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 20 shares | $1,459 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,446 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 227 shares | $1,437 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 26 shares | $1,402 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1,401 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,363 |
| DANA INC | COM | 235825205 | — | 49 shares | $1,354 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 25 shares | $1,330 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 19 shares | $1,330 |
| MATRIX SVC CO | COM | 576853105 | — | 125 shares | $1,308 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 28 shares | $1,295 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 50 shares | $1,262 |
| BLOCK INC | CL A | 852234103 | — | 17 shares | $1,259 |
| WSFS FINL CORP | COM | 929328102 | — | 16 shares | $1,226 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22 shares | $1,215 |
| CLOROX CO DEL | COM | 189054109 | — | 15 shares | $1,210 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 182 shares | $1,188 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 11 shares | $1,187 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 50 shares | $1,182 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 28 shares | $1,167 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5 shares | $1,166 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7 shares | $1,118 |
| VISTRA CORP | COM | 92840M102 | — | 8 shares | $1,118 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 27 shares | $1,103 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 29 shares | $1,100 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 13 shares | $1,084 |
| M/I HOMES INC | COM | 55305B101 | — | 8 shares | $1,082 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,078 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 75 shares | $1,017 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 119 shares | $1,016 |
| ESAB CORPORATION | COM | 29605J106 | — | 15 shares | $1,007 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19 shares | $1,005 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $991 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 31 shares | $986 |
| FIVE9 INC | COM | 338307101 | — | 27 shares | $965 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12 shares | $964 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 21 shares | $949 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $934 |