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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,205,115,180
  2. APPLE INC · COM · 037833100 · shares: $1,816,120,167
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,493,881,062
  4. AMAZON COM INC · COM · 023135106 · shares: $1,024,501,559
  5. BROADCOM INC · COM · 11135F101 · shares: $1,020,722,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $949,522,847
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $696,171,336
  8. LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $632,205,841
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $611,968,654
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $581,307,712

Reported holdings

3,928 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TRADEWEB MKTS INCCL A892672106 — 65,060 shares $6,720,698
DECKERS OUTDOOR CORPCOM243537107 — 84,422 shares $6,717,459
NEUBERGER NEXT GENERATIONCOMMON STOCK64133Q108 — 428,047 shares $6,716,057
EVERQUOTE INCCOM CL A30041R108 — 335,667 shares $6,706,627
ISHARES TRCORE S&P500 ETF464287200 — 8,734 shares $6,702,033
BLACKROCK ENERGY & RES TRCOM09250U101 — 396,086 shares $6,693,853
RIO TINTO PLCSPONSORED ADR767204100 — 72,030 shares $6,689,461
CAPITAL ONE FINL CORPCOM14040H105 — 34,358 shares $6,681,869
PATHWARD FINANCIAL INCCOM59100U108 — 90,079 shares $6,640,624
CONOCOPHILLIPSCOM20825C104 — 52,170 shares $6,628,698
HUT 8 CORPCOM44812J104 — 76,089 shares $6,571,046
INTERFACE INCCOM458665304 — 190,804 shares $6,563,658
WESTLAKE CORPORATIONCOM960413102 — 105,000 shares $6,559,350
BRINKER INTL INCCOM109641100 — 33,734 shares $6,555,528
MCKESSON CORPCOM58155Q103 — 7,270 shares $6,534,421
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 44,002 shares $6,515,376
ISHARES TRISHARES BIOTECH464287556 — 31,614 shares $6,511,219
STARBUCKS CORPCOM855244109 — 67,608 shares $6,414,647
ESAB CORPORATIONCOM29605J106 — 95,452 shares $6,405,784
INSIGHT ENTERPRISES INCCOM45765U103 — 39,524 shares $6,376,407
PEPSICO INCCOM713448108 — 50,746 shares $6,373,698
SPDR SERIES TRUSTST STR P500ETF78464A854 — 70,750 shares $6,361,840
CHURCH & DWIGHT CO INCCOM171340102 — 67,292 shares $6,332,850
INTERNATIONAL BUSINESS MACHSCOM459200101 — 28,006 shares $6,318,698
AMERICAN TOWER CORPCOM03027X100 — 39,169 shares $6,308,579
RUSH ENTERPRISES INCCL A781846209 — 136,143 shares $6,288,445
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 434,041 shares $6,284,914
ALLSPRING EXCHANGE TRADED FULT LARG CORE ETF01989A407 — 201,470 shares $6,284,091
BROADSTONE NET LEASE INCCOM11135E203 — 344,110 shares $6,280,008
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 12,545 shares $6,278,773
MONGODB INCCL A60937P106 — 17,850 shares $6,278,381
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 116,742 shares $6,241,027
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 231,002 shares $6,227,826
PALANTIR TECHNOLOGIES INCCL A69608A108 — 32,695 shares $6,213,358
VERICEL CORPCOM92346J108 — 157,058 shares $6,194,368
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 37,884 shares $6,162,969
DINGDONG CAYMAN LTDADS25445D101 — 2,888,944 shares $6,153,451
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 — 38,001 shares $6,131,917
SPDR SERIES TRUSTST STR SP HCEQ78464A581 — 68,359 shares $6,119,156
BOEING COCOM097023105 — 31,770 shares $6,108,736
BRIXMOR PPTY GROUP INCCOM11120U105 — 221,523 shares $6,107,389
TD SYNNEX CORPORATIONCOM87162W100 — 22,440 shares $6,098,294
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 40,074 shares $6,082,012
NISOURCE INCCOM65473P105 — 153,972 shares $6,081,894
EVERGY INCCOM30034W106 — 76,857 shares $6,055,563
AMPHENOL CORPCL A032095101 — 70,673 shares $6,054,556
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100 — 243,100 shares $6,045,897
TWIN DISC INCCOM901476101 — 230,279 shares $6,033,310
CENTURY ALUM COCOM156431108 — 167,304 shares $6,021,271
INVESCO BD FDCOM46132L107 — 424,469 shares $6,018,970
NEXTERA ENERGY INCCOM65339F101 — 78,386 shares $5,984,771
SANDISK CORPCOM80004C200 — 3,347 shares $5,983,398
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 6,534 shares $5,978,218
CROWDSTRIKE HLDGS INCCL A22788C105 — 22,465 shares $5,977,586
ARCH CAP GROUP LTDORDG0450A105 — 63,187 shares $5,956,007
AXOS FINANCIAL INCCOM05465C100 — 67,921 shares $5,950,559
GENWORTH FINL INCCOM SHS37247D106 — 638,765 shares $5,946,902
ISHARES INCMSCI STH KOR ETF464286772 — 31,930 shares $5,942,492
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 2,865 shares $5,940,578
REGENERON PHARMACEUTICALSCOM75886F107 — 8,075 shares $5,933,609
JPMORGAN CHASE & COCOM46625H100 — 17,804 shares $5,931,937
STAG INDUSTRIAL INCCOM85254J102 — 165,328 shares $5,905,516
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 182,258 shares $5,890,579
LITTELFUSE INCCOM537008104 — 13,493 shares $5,876,876
ENERSYSCOM29275Y102 — 30,925 shares $5,863,071
WORKIVA INCCOM CL A98139A105 — 83,949 shares $5,845,369
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 1,400,049 shares $5,838,204
DIGI INTL INCCOM253798102 — 79,524 shares $5,836,266
GRAHAM CORPCOM384556106 — 67,094 shares $5,830,469
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 122,325 shares $5,809,214
AMERICAN EXPRESS COCOM025816109 — 19,229 shares $5,808,889
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 42,144 shares $5,761,506
BLACKROCK MUNIYIELD QUALITYCOM09254E103 — 592,962 shares $5,710,224
BRISTOL-MYERS SQUIBB COCOM110122108 — 92,868 shares $5,707,667
FIRSTENERGY CORPCOM337932107 — 131,532 shares $5,707,173
REVVITY INCCOM714046109 — 38,051 shares $5,671,882
FACTSET RESH SYS INCCOM303075105 — 20,425 shares $5,670,184
CIRRUS LOGIC INCCOM172755100 — 47,131 shares $5,663,732
KADANT INCCOM48282T104 — 21,427 shares $5,646,443
CAVCO INDS INC DELCOM149568107 — 9,771 shares $5,639,821
VULCAN MATLS COCOM929160109 — 23,011 shares $5,614,224
QUANTA SVCS INCCOM74762E102 — 8,471 shares $5,613,021
GORMAN RUPP COCOM383082104 — 74,287 shares $5,581,182
KEURIG DR PEPPER INCCOM49271V100 — 180,268 shares $5,532,425
REVOLUTION MEDICINES INCCOM76155X100 — 26,835 shares $5,525,058
JOHNSON & JOHNSONCOM478160104 — 21,318 shares $5,514,114
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 47,354 shares $5,506,323
TANGER INCCOM875465106 — 159,828 shares $5,506,075
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 1,158,781 shares $5,504,210
FIFTH THIRD BANCORPCOM316773100 — 108,356 shares $5,462,226
DAVE INCCLASS A COM NEW23834J201 — 16,070 shares $5,457,211
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 67,920 shares $5,456,014
CMS ENERGY CORPCOM125896100 — 85,724 shares $5,455,501
INGLES MKTS INCCL A457030104 — 64,140 shares $5,433,941
TC ENERGY CORPCOM87807B107 — 92,641 shares $5,430,615
SAILPOINT INCCOM78781J109 — 263,825 shares $5,429,519
ATI INCCOM01741R102 — 28,286 shares $5,406,586
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 36,405 shares $5,402,138
LMP CAP & INCOME FD INCCOM50208A102 — 365,434 shares $5,386,497
SMITHFIELD FOODS INCCOM832248207 — 288,891 shares $5,367,595