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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 242,976 shares | $45,681,918 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 790,242 shares | $45,249,257 |
| KORN FERRY | COM NEW | 500643200 | — | 625,050 shares | $45,234,869 |
| OWENS CORNING NEW | COM | 690742101 | — | 384,907 shares | $45,068,761 |
| CENCORA INC | COM | 03073E105 | — | 143,885 shares | $44,572,695 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 276,237 shares | $44,457,583 |
| SEMTECH CORP | COM | 816850101 | — | 235,780 shares | $43,994,190 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 202,484 shares | $43,926,879 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 327,550 shares | $43,704,003 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,187,584 shares | $43,323,064 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 3,993,687 shares | $43,171,756 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 245,356 shares | $42,954,475 |
| CARVANA CO | CL A | 146869102 | — | 680,664 shares | $42,909,059 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 273,654 shares | $42,846,007 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 58,016 shares | $42,630,737 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,557,755 shares | $42,561,043 |
| CISCO SYS INC | COM | 17275R102 | — | 389,033 shares | $42,311,236 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,840,241 shares | $42,281,053 |
| CAVA GROUP INC | COM | 148929102 | — | 773,067 shares | $42,054,845 |
| RUBRIK INC. | CL A | 781154109 | — | 363,735 shares | $41,975,019 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,628,646 shares | $41,953,921 |
| SIMPSON MFG INC | COM | 829073105 | — | 242,588 shares | $41,868,263 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,237,748 shares | $41,823,505 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 933,401 shares | $41,788,363 |
| PROGRESSIVE CORP | COM | 743315103 | — | 197,775 shares | $41,722,614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 401,852 shares | $41,318,423 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 134,074 shares | $41,304,177 |
| FRANCO NEV CORP | COM | 351858105 | — | 132,648 shares | $41,244,651 |
| PHILLIPS 66 | COM | 718546104 | — | 155,634 shares | $41,123,210 |
| LEGENCE CORP | CL A | 52476L109 | — | 795,769 shares | $41,117,384 |
| HERC HLDGS INC | COM | 42704L104 | — | 310,507 shares | $40,943,453 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 169,426 shares | $40,882,494 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5,260,236 shares | $40,872,034 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 434,471 shares | $40,866,342 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 226,481 shares | $40,716,754 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 297,371 shares | $40,695,221 |
| ECOLAB INC | COM | 278865100 | — | 149,976 shares | $40,682,490 |
| CUMMINS INC | COM | 231021106 | — | 78,559 shares | $40,615,003 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 53,149 shares | $40,605,305 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 20,156 shares | $40,574,834 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,303,466 shares | $40,484,433 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,472,257 shares | $40,451,794 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 137,118 shares | $40,448,439 |
| MERCURY SYS INC | COM | 589378108 | — | 480,048 shares | $40,357,635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 359,888 shares | $40,228,281 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 351,141 shares | $40,219,690 |
| ONTO INNOVATION INC | COM | 683344105 | — | 127,457 shares | $40,133,660 |
| EATON CORP PLC | SHS | G29183103 | — | 90,858 shares | $39,730,303 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 503,587 shares | $39,667,548 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,064,039 shares | $39,629,549 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 140,504 shares | $39,612,293 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 256,857 shares | $39,573,958 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 188,771 shares | $39,538,086 |
| SANMINA CORP | COM | 801056102 | — | 177,966 shares | $39,501,333 |
| SKYWEST INC | COM | 830879102 | — | 403,802 shares | $39,447,417 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,794,332 shares | $39,188,211 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 619,930 shares | $39,167,177 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 72,737 shares | $39,112,867 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,608,096 shares | $38,920,186 |
| CREDICORP LTD | COM | G2519Y108 | — | 102,722 shares | $38,864,869 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 494,153 shares | $38,860,192 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 340,787 shares | $38,858,238 |
| BLUE BIRD CORP | COM | 095306106 | — | 696,362 shares | $38,717,727 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 119,601 shares | $38,641,887 |
| RADNET INC | COM | 750491102 | — | 569,531 shares | $38,557,249 |
| AMPHENOL CORP | CL A | 032095101 | — | 449,659 shares | $38,522,251 |
| ALLSTATE CORP | COM | 020002101 | — | 171,272 shares | $38,435,150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 344,689 shares | $38,312,182 |
| AMETEK INC | COM | 031100100 | — | 153,296 shares | $38,184,501 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 129,802 shares | $38,176,066 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 924,561 shares | $38,138,141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 334,881 shares | $38,089,365 |
| SAIA INC | COM | 78709Y105 | — | 110,401 shares | $38,019,896 |
| DYNATRACE INC | COM NEW | 268150109 | — | 641,219 shares | $37,998,638 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 362,289 shares | $37,812,103 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,143,669 shares | $37,642,828 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 297,539 shares | $37,638,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 100,147 shares | $37,573,151 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 389,252 shares | $37,409,063 |
| ITT INC | COM | 45073V108 | — | 185,000 shares | $37,394,050 |
| SERVICENOW INC | COM | 81762P102 | — | 271,213 shares | $37,362,303 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 489,028 shares | $37,293,275 |
| TARGET CORP | COM | 87612E106 | — | 237,974 shares | $37,290,526 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,488,363 shares | $37,179,308 |
| MERCK & CO INC | COM | 58933Y105 | — | 258,008 shares | $37,104,130 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 251,347 shares | $37,073,683 |
| VICI PPTYS INC | COM | 925652109 | — | 1,627,580 shares | $36,994,893 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,277,987 shares | $36,729,346 |
| STONEX GROUP INC | COM | 861896108 | — | 560,797 shares | $36,676,124 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 326,753 shares | $36,651,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 79,704 shares | $36,600,252 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20,185 shares | $36,503,922 |
| CHEMED CORP NEW | COM | 16359R103 | — | 72,564 shares | $36,492,436 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 492,083 shares | $36,428,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 324,552 shares | $36,427,685 |
| CHUBB LIMITED | COM | H1467J104 | — | 109,495 shares | $36,275,694 |
| PHILLIPS 66 | COM | 718546104 | — | 136,533 shares | $36,076,115 |
| ONEOK INC NEW | COM | 30609A109 | — | 412,902 shares | $35,988,538 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 215,669 shares | $35,947,709 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 283,187 shares | $35,766,518 |