← 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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 205,002 shares | $11,402,211 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36,355 shares | $11,356,938 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 128,396 shares | $11,287,292 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 241,705 shares | $11,282,789 |
| TECHNIPFMC PLC | COM | G87110105 | — | 163,589 shares | $11,263,103 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 283,085 shares | $11,246,967 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 131,850 shares | $11,232,302 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 73,996 shares | $11,230,373 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 102,009 shares | $11,214,869 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 22,792 shares | $11,199,989 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 764,705 shares | $11,164,693 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 34,805 shares | $11,164,614 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 141,929 shares | $11,132,935 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 867,309 shares | $11,118,901 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 87,982 shares | $11,112,127 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 430,880 shares | $11,099,469 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 329,846 shares | $11,092,721 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 98,949 shares | $11,060,519 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 107,063 shares | $10,891,507 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 151,352 shares | $10,877,668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 154,706 shares | $10,861,908 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 649,982 shares | $10,854,699 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,238,577 shares | $10,849,935 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 183,154 shares | $10,831,728 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 315,455 shares | $10,820,107 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,100,165 shares | $10,726,609 |
| EXELIXIS INC | COM | 30161Q104 | — | 185,054 shares | $10,722,029 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 119,848 shares | $10,703,625 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 35,470 shares | $10,698,816 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 167,120 shares | $10,647,215 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 180,196 shares | $10,636,970 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 125,146 shares | $10,571,083 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,863 shares | $10,510,824 |
| IRON MTN INC DEL | COM | 46284V101 | — | 94,466 shares | $10,498,007 |
| CENCORA INC | COM | 03073E105 | — | 33,888 shares | $10,497,861 |
| DISNEY WALT CO | COM | 254687106 | — | 103,415 shares | $10,479,042 |
| BRUKER CORP | COM | 116794108 | — | 168,831 shares | $10,457,392 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 620,517 shares | $10,406,070 |
| TJX COS INC NEW | COM | 872540109 | — | 77,815 shares | $10,395,290 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 79,688 shares | $10,318,002 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 138,807 shares | $10,227,300 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 43,846 shares | $10,216,556 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50,593 shares | $10,214,727 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36,281 shares | $10,206,208 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 43,957 shares | $10,180,441 |
| GARMIN LTD | SHS | H2906T109 | — | 35,887 shares | $10,136,642 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 454,196 shares | $10,108,132 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 293,700 shares | $10,071,634 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 4,281,075 shares | $9,932,094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,706 shares | $9,913,035 |
| MIDDLEBY CORP | COM | 596278101 | — | 96,352 shares | $9,894,387 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 90,674 shares | $9,866,238 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 573,423 shares | $9,822,736 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 127,727 shares | $9,740,461 |
| CUMMINS INC | COM | 231021106 | — | 18,756 shares | $9,696,909 |
| RALLIANT CORP | COM | 750940108 | — | 136,806 shares | $9,685,865 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 213,696 shares | $9,665,466 |
| PC CONNECTION INC | COM | 69318J100 | — | 104,273 shares | $9,652,552 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,169 shares | $9,624,209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,566 shares | $9,609,540 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 74,768 shares | $9,603,950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,724 shares | $9,601,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,021 shares | $9,538,753 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 358,562 shares | $9,530,589 |
| WSFS FINL CORP | COM | 929328102 | — | 123,933 shares | $9,495,746 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 149,459 shares | $9,493,636 |
| FOX CORP | CL A COM | 35137L105 | — | 154,734 shares | $9,482,101 |
| ASTERA LABS INC | COM | 04626A103 | — | 26,557 shares | $9,465,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 81,221 shares | $9,443,566 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 231,217 shares | $9,438,278 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 166,725 shares | $9,434,968 |
| DEXCOM INC | COM | 252131107 | — | 109,170 shares | $9,413,729 |
| KOREA FD INC | COM NEW | 500634209 | — | 142,784 shares | $9,375,197 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 615,485 shares | $9,373,837 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 240,202 shares | $9,351,064 |
| QXO INC | COM NEW | 82846H405 | — | 774,223 shares | $9,329,387 |
| XPO INC | COM | 983793100 | — | 51,791 shares | $9,308,396 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 36,462 shares | $9,260,254 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 254,609 shares | $9,247,399 |
| EXELON CORP | COM | 30161N101 | — | 228,122 shares | $9,232,097 |
| AAR CORP | COM | 000361105 | — | 92,340 shares | $9,224,766 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 54,690 shares | $9,222,922 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 41,275 shares | $9,218,771 |
| NUTANIX INC | CL A | 67059N108 | — | 127,328 shares | $9,106,499 |
| CME GROUP INC | COM | 12572Q105 | — | 34,306 shares | $9,094,606 |
| MATSON INC | COM | 57686G105 | — | 40,196 shares | $9,064,198 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 115,658 shares | $9,044,456 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 121,978 shares | $9,037,350 |
| AMERIS BANCORP | COM | 03076K108 | — | 112,572 shares | $9,032,777 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 959,254 shares | $9,026,580 |
| EPLUS INC | COM | 294268107 | — | 97,106 shares | $9,020,176 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,140,570 shares | $8,999,097 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 164,035 shares | $8,985,837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 212,753 shares | $8,965,411 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 246,140 shares | $8,942,266 |
| CBRE GROUP INC | CL A | 12504L109 | — | 68,195 shares | $8,901,493 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 127,137 shares | $8,899,603 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 146,129 shares | $8,878,798 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 1,126,001 shares | $8,861,628 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 94,047 shares | $8,821,609 |