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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 29,443 shares | $5,363,779 |
| BILL HOLDINGS INC | COM | 090043100 | — | 122,115 shares | $5,346,195 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 120,001 shares | $5,341,245 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 109,494 shares | $5,340,022 |
| ALLSTATE CORP | COM | 020002101 | — | 23,794 shares | $5,339,612 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,845,845 shares | $5,334,492 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,498 shares | $5,329,903 |
| INCYTE CORP | COM | 45337C102 | — | 45,284 shares | $5,304,568 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 41,050 shares | $5,303,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,255 shares | $5,300,552 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,823 shares | $5,297,059 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 157,829 shares | $5,296,741 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 67,522 shares | $5,296,426 |
| TECHNIPFMC PLC | COM | G87110105 | — | 76,777 shares | $5,286,096 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 43,239 shares | $5,273,864 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 450,679 shares | $5,263,931 |
| ATKORE INC | COM | 047649108 | — | 55,488 shares | $5,258,598 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 301,327 shares | $5,255,143 |
| CBIZ INC | COM | 124805102 | — | 95,980 shares | $5,251,066 |
| RPM INTL INC | COM | 749685103 | — | 52,729 shares | $5,231,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,529 shares | $5,228,414 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,538 shares | $5,215,024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,514 shares | $5,213,873 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 141,560 shares | $5,142,875 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 740,410 shares | $5,123,637 |
| INNODATA INC | COM NEW | 457642205 | — | 70,894 shares | $5,093,734 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 151,717 shares | $5,081,002 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39,990 shares | $5,078,730 |
| ROCKY BRANDS INC | COM | 774515100 | — | 110,261 shares | $5,072,006 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 42,348 shares | $5,066,091 |
| GATX CORP | COM | 361448103 | — | 29,941 shares | $5,056,436 |
| RPM INTL INC | COM | 749685103 | — | 50,812 shares | $5,041,567 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 372,859 shares | $5,018,682 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 44,868 shares | $5,015,345 |
| MORNINGSTAR INC | COM | 617700109 | — | 25,988 shares | $4,969,165 |
| WELLS FARGO & CO | COM | 949746101 | — | 61,883 shares | $4,966,111 |
| EATON CORP PLC | SHS | G29183103 | — | 11,350 shares | $4,963,128 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 83,256 shares | $4,960,392 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,468 shares | $4,902,992 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,709 shares | $4,899,199 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 246,017 shares | $4,893,278 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 145,758 shares | $4,893,096 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 56,866 shares | $4,888,770 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 489,939 shares | $4,879,792 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,110 shares | $4,859,259 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 106,529 shares | $4,818,307 |
| DANAHER CORP DEL | COM | 235851102 | — | 22,740 shares | $4,815,422 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,431 shares | $4,782,358 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,733 shares | $4,777,525 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,565 shares | $4,773,986 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,552 shares | $4,771,133 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 607,172 shares | $4,760,228 |
| ROBERT HALF INC. | COM | 770323103 | — | 125,740 shares | $4,751,715 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 104,038 shares | $4,736,850 |
| POOL CORP | COM | 73278L105 | — | 29,453 shares | $4,732,214 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 144,646 shares | $4,727,031 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 101,925 shares | $4,723,205 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,867 shares | $4,718,914 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 43,617 shares | $4,680,976 |
| CENCORA INC | COM | 03073E105 | — | 15,091 shares | $4,674,890 |
| MAXLINEAR INC | COM | 57776J100 | — | 50,738 shares | $4,673,985 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 38,668 shares | $4,630,461 |
| ILLUMINA INC | COM | 452327109 | — | 17,412 shares | $4,626,717 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,191 shares | $4,619,968 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 4,557,452 shares | $4,603,027 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,570 shares | $4,599,523 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,727 shares | $4,595,322 |
| CARLISLE COS INC | COM | 142339100 | — | 14,128 shares | $4,594,580 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 86,342 shares | $4,592,531 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 61,338 shares | $4,576,428 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 222,179 shares | $4,572,444 |
| FOX CORP | CL A COM | 35137L105 | — | 74,292 shares | $4,552,614 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 53,664 shares | $4,542,658 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 107,741 shares | $4,540,206 |
| NATERA INC | COM | 632307104 | — | 11,070 shares | $4,521,763 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 112,296 shares | $4,515,422 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 70,099 shares | $4,512,273 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 35,510 shares | $4,511,901 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,375,269 shares | $4,510,882 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 66,708 shares | $4,492,117 |
| CDW CORP | COM | 12514G108 | — | 32,939 shares | $4,474,104 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,104 shares | $4,473,706 |
| V2X INC | COM | 92242T101 | — | 63,217 shares | $4,470,074 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46,357 shares | $4,429,886 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 164,969 shares | $4,371,679 |
| IDACORP INC | COM | 451107106 | — | 32,861 shares | $4,333,051 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 71,964 shares | $4,329,354 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,809 shares | $4,322,148 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33,611 shares | $4,317,340 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 29,968 shares | $4,313,313 |
| NUTANIX INC | CL A | 67059N108 | — | 60,246 shares | $4,308,794 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 33,678 shares | $4,306,069 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,101,696 shares | $4,285,597 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,648 shares | $4,278,548 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 59,807 shares | $4,276,799 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 30,655 shares | $4,266,869 |
| AGCO CORP | COM | 001084102 | — | 38,153 shares | $4,265,887 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 76,642 shares | $4,262,822 |
| SHELL PLC | SPON ADS | 780259305 | — | 44,535 shares | $4,257,991 |
| AUTODESK INC | COM | 052769106 | — | 20,126 shares | $4,252,825 |