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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) |
|---|---|---|---|---|---|
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,934,222 shares | $35,763,765 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 253,803 shares | $35,712,620 |
| AMAZON COM INC | COM | 023135106 | — | 143,711 shares | $35,673,382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 105,088 shares | $35,544,965 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,287,687 shares | $35,461,880 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,085,359 shares | $35,371,850 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 693,975 shares | $35,358,026 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 83,388 shares | $35,207,247 |
| PULTE GROUP INC | COM | 745867101 | — | 301,868 shares | $35,122,342 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 170,000 shares | $35,074,400 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 257,182 shares | $35,069,338 |
| CHEVRON CORPORATION | COM | 166764100 | — | 168,749 shares | $34,947,918 |
| HCI GROUP INC | COM | 40416E103 | — | 192,604 shares | $34,936,440 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,930,795 shares | $34,889,466 |
| NETFLIX INC. | COM | 64110L106 | — | 509,258 shares | $34,553,155 |
| QUAKER HOUGHTON | COM | 747316107 | — | 217,734 shares | $34,486,888 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 135,347 shares | $34,374,078 |
| DATADOG INC | CL A COM | 23804L103 | — | 124,304 shares | $34,365,084 |
| CIENA CORP | COM NEW | 171779309 | — | 90,372 shares | $34,263,640 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,795,658 shares | $34,207,408 |
| VITA COCO CO INC | COM | 92846Q107 | — | 599,835 shares | $34,196,593 |
| BEL FUSE INC | CL B | 077347300 | — | 135,377 shares | $34,127,188 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 224,722 shares | $34,038,641 |
| UNION PAC CORP | COM | 907818108 | — | 124,846 shares | $34,010,676 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,410,574 shares | $33,952,516 |
| RENASANT CORP | COM | 75970E107 | — | 860,579 shares | $33,803,543 |
| CARETRUST REIT INC | COM | 14174T107 | — | 936,131 shares | $33,616,464 |
| TOTALENERGIES SE | ACT | F92124100 | — | 397,069 shares | $33,556,279 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,699,311 shares | $33,525,443 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 239,161 shares | $33,434,708 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 387,842 shares | $33,272,965 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 5,876,374 shares | $33,083,986 |
| DOLLAR GEN CORP | COM | 256677105 | — | 278,151 shares | $33,080,498 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,187,433 shares | $32,998,763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 50,261 shares | $32,795,988 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 777,696 shares | $32,772,109 |
| AMGEN INC | COM | 031162100 | — | 80,359 shares | $32,727,833 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 410,023 shares | $32,625,530 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 558,764 shares | $32,564,766 |
| VALMONT INDS INC | COM | 920253101 | — | 68,674 shares | $32,158,661 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 69,717 shares | $31,995,920 |
| BROADCOM INC | COM | 11135F101 | — | 92,903 shares | $31,925,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 58,043 shares | $31,923,467 |
| MCDONALDS CORP | COM | 580135101 | — | 136,266 shares | $31,590,621 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 325,748 shares | $31,574,754 |
| BRINKER INTL INC | COM | 109641100 | — | 161,795 shares | $31,441,622 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 200,788 shares | $31,399,227 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,707,261 shares | $31,157,513 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 141,083 shares | $31,144,035 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 781,734 shares | $31,058,292 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 784,627 shares | $31,047,690 |
| RTX CORPORATION | COM | 75513E101 | — | 167,171 shares | $30,928,389 |
| UNUM GROUP | COM | 91529Y106 | — | 351,019 shares | $30,917,754 |
| MSA SAFETY INC | COM | 553498106 | — | 172,528 shares | $30,887,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 401,773 shares | $30,675,342 |
| TOTALENERGIES SE | ACT | F92124100 | — | 356,423 shares | $30,564,150 |
| ENNIS INC | COM | 293389102 | — | 1,354,505 shares | $30,544,088 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 413,625 shares | $30,492,435 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 347,470 shares | $30,441,847 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,523,499 shares | $30,439,510 |
| BILL HOLDINGS INC | COM | 090043100 | — | 694,667 shares | $30,412,521 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 408,845 shares | $30,123,700 |
| PULTE GROUP INC | COM | 745867101 | — | 258,780 shares | $30,109,053 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,427,085 shares | $29,940,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32,661 shares | $29,882,691 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 463,311 shares | $29,707,501 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 689,889 shares | $29,354,756 |
| SOUTHERN CO | COM | 842587107 | — | 351,632 shares | $29,350,723 |
| POWELL INDS INC | COM | 739128106 | — | 153,988 shares | $29,350,113 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 991,735 shares | $29,345,439 |
| PFIZER INC | COM | 717081103 | — | 1,043,428 shares | $29,341,195 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 981,000 shares | $29,173,655 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 262,100 shares | $29,106,205 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 131,369 shares | $29,096,920 |
| APPLIED MATLS INC | COM | 038222105 | — | 54,846 shares | $29,029,988 |
| MYERS INDS INC | COM | 628464109 | — | 924,921 shares | $28,940,778 |
| CIENA CORP | COM NEW | 171779309 | — | 75,515 shares | $28,630,757 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,126,878 shares | $28,606,509 |
| STARBUCKS CORP | COM | 855244109 | — | 300,724 shares | $28,532,671 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 442,761 shares | $28,088,758 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 713,217 shares | $27,958,106 |
| BOEING CO | COM | 097023105 | — | 145,302 shares | $27,938,728 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 608,798 shares | $27,815,981 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 968,397 shares | $27,812,362 |
| NUTANIX INC | CL A | 67059N108 | — | 385,468 shares | $27,568,671 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 94,114 shares | $27,517,051 |
| PEOPLE INC | COM NEW | 44891N208 | — | 671,000 shares | $27,477,450 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,570,164 shares | $27,383,660 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 6,455,217 shares | $27,370,120 |
| IMPINJ INC | COM | 453204109 | — | 148,638 shares | $27,330,069 |
| GE AEROSPACE | COM NEW | 369604301 | — | 87,076 shares | $27,201,655 |
| FOX CORP | CL A COM | 35137L105 | — | 442,997 shares | $27,146,856 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 134,385 shares | $27,132,262 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 400,898 shares | $26,840,121 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 578,637 shares | $26,814,039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 71,658 shares | $26,791,306 |
| ARGAN INC | COM | 04010E109 | — | 70,552 shares | $26,780,128 |
| FLOWSERVE CORP | COM | 34354P105 | — | 365,441 shares | $26,699,119 |
| BANK OF AMER CORP | COM | 060505104 | — | 494,518 shares | $26,570,435 |
| TIMKEN CO | COM | 887389104 | — | 222,484 shares | $26,473,371 |