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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 200,132 shares | $20,189,330 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 276,675 shares | $20,114,273 |
| TWILIO INC | CL A | 90138F102 | — | 66,658 shares | $20,082,056 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51,606 shares | $20,031,425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,968 shares | $20,003,934 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 199,132 shares | $19,992,853 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 166,301 shares | $19,894,589 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,677 shares | $19,882,626 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 115,908 shares | $19,661,474 |
| AGREE RLTY CORP | COM | 008492100 | — | 300,343 shares | $19,531,305 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 218,147 shares | $19,495,797 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,047,589 shares | $19,464,204 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 1,541,046 shares | $19,293,896 |
| COCA COLA CO | COM | 191216100 | — | 223,755 shares | $19,265,309 |
| KLA CORP | COM NEW | 482480100 | — | 95,865 shares | $19,204,589 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 140,140 shares | $19,169,751 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,427,518 shares | $18,971,714 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 90,125 shares | $18,941,571 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,115,228 shares | $18,931,291 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 81,640 shares | $18,925,785 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 2,002,485 shares | $18,923,483 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 422,191 shares | $18,825,497 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 108,349 shares | $18,619,776 |
| LA Z BOY INC | COM | 505336107 | — | 631,016 shares | $18,577,111 |
| CORNING INC | COM | 219350105 | — | 115,323 shares | $18,500,116 |
| PPL CORP | COM | 69351T106 | — | 563,672 shares | $18,465,895 |
| SAMSARA INC | COM CL A | 79589L106 | — | 461,001 shares | $18,458,480 |
| KNOWLES CORP | COM | 49926D109 | — | 482,047 shares | $18,428,657 |
| WESCO INTL INC | COM | 95082P105 | — | 48,961 shares | $18,178,240 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 510,219 shares | $18,158,694 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 95,532 shares | $18,142,482 |
| SAP SE | SPON ADR | 803054204 | — | 85,597 shares | $18,042,999 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,847,628 shares | $17,995,897 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 465,300 shares | $17,918,011 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,039 shares | $17,900,908 |
| EMERSON ELEC CO | COM | 291011104 | — | 112,486 shares | $17,836,924 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 3,090,253 shares | $17,830,760 |
| NEW GERMANY FD INC | COM | 644465106 | — | 1,661,031 shares | $17,673,370 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,492,798 shares | $17,476,984 |
| TJX COS INC NEW | COM | 872540109 | — | 130,405 shares | $17,420,804 |
| MDU RES GROUP INC | COM | 552690109 | — | 940,866 shares | $17,377,795 |
| WW GRAINGER INC | COM | 384802104 | — | 13,534 shares | $17,346,576 |
| MEXICO FD INC | COM | 592835102 | — | 849,685 shares | $17,325,077 |
| HUBBELL INC | COM | 443510607 | — | 37,043 shares | $17,298,340 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 209,883 shares | $17,273,371 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 226,423 shares | $17,264,754 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 187,067 shares | $17,241,965 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 52,995 shares | $17,239,803 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 1,282,575 shares | $17,237,808 |
| AT&T INC | COM | 00206R102 | — | 708,947 shares | $17,227,412 |
| BEL FUSE INC | CL B | 077347300 | — | 67,795 shares | $17,090,442 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 585,944 shares | $17,074,408 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,519,032 shares | $17,073,920 |
| HALLIBURTON CO | COM | 406216101 | — | 534,692 shares | $17,045,981 |
| TESLA INC | COM | 88160R101 | — | 47,877 shares | $16,953,724 |
| TWILIO INC | CL A | 90138F102 | — | 56,141 shares | $16,913,599 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 117,783 shares | $16,907,750 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42,126 shares | $16,902,636 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 89,549 shares | $16,836,083 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 214,207 shares | $16,815,250 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1,068,182 shares | $16,749,094 |
| PROLOGIS INC. | COM | 74340W103 | — | 130,535 shares | $16,731,926 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 100,803 shares | $16,513,541 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,630 shares | $16,494,465 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 893,714 shares | $16,274,532 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 235,429 shares | $16,218,704 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 159,113 shares | $16,166,676 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 299,737 shares | $16,071,898 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 527,627 shares | $16,055,690 |
| QUALCOMM INC | COM | 747525103 | — | 88,158 shares | $16,052,667 |
| ORACLE CORP | COM | 68389X105 | — | 115,762 shares | $15,983,270 |
| HEICO CORP NEW | CL A | 422806208 | — | 69,169 shares | $15,965,589 |
| XCEL ENERGY INC | COM | 98389B100 | — | 226,162 shares | $15,955,729 |
| RB GLOBAL INC | COM | 74935Q107 | — | 194,939 shares | $15,905,073 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 116,573 shares | $15,895,894 |
| SEMPRA | COM | 816851109 | — | 203,555 shares | $15,887,468 |
| DUTCH BROS INC | CL A | 26701L100 | — | 410,376 shares | $15,844,617 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 68,776 shares | $15,824,670 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,891 shares | $15,806,733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,233 shares | $15,793,376 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47,426 shares | $15,779,743 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 52,059 shares | $15,760,342 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 65,733 shares | $15,670,698 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60,474 shares | $15,657,883 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 35,928 shares | $15,542,094 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 891,672 shares | $15,488,343 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 1,490,233 shares | $15,451,928 |
| EOG RES INC | COM | 26875P101 | — | 108,505 shares | $15,332,840 |
| WOODWARD INC | COM | 980745103 | — | 45,546 shares | $15,312,110 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 447,500 shares | $15,228,425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40,978 shares | $14,965,197 |
| CROWN HLDGS INC | COM | 228368106 | — | 140,845 shares | $14,956,331 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26,171 shares | $14,953,586 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 401,290 shares | $14,932,001 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 57,951 shares | $14,876,022 |
| TRANSUNION | COM | 89400J107 | — | 238,813 shares | $14,849,392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 182,474 shares | $14,816,889 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,910,280 shares | $14,785,567 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 56,320 shares | $14,683,750 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 330,614 shares | $14,637,935 |