← 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
  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)
MYR GROUP INCCOM55405W104 — 14,242 shares $4,242,977
ARGENX SESPONSORED ADR04016X101 — 4,529 shares $4,239,144
WESTERN ASSET HIGH YIELD OPPCOM95768B107 — 429,570 shares $4,235,560
LOEWS CORPCOM540424108 — 39,972 shares $4,199,059
WATERS CORPCOM941848103 — 9,865 shares $4,197,853
GENERAC HLDGS INCCOM368736104 — 19,936 shares $4,144,894
COMCAST CORP NEWCL A20030N101 — 189,702 shares $4,116,533
ALTRIA GROUP INCCOM02209S103 — 61,362 shares $4,108,181
PROGRESSIVE CORPCOM743315103 — 19,287 shares $4,068,840
XPO INCCOM983793100 — 22,636 shares $4,068,368
CHARLES RIV LABS INTL INCCOM159864107 — 14,179 shares $4,066,963
NETFLIX INC.COM64110L106 — 59,442 shares $4,033,140
EATON VANCE MUN BD FDCOM27827X101 — 443,079 shares $4,018,727
AUTOZONE INCCOM053332102 — 1,419 shares $4,000,204
CHEESECAKE FACTORY INCCOM163072101 — 36,992 shares $3,993,286
VERIZON COMMUNICATIONS INCCOM92343V104 — 86,205 shares $3,963,708
ULTA BEAUTY INCCOM90384S303 — 7,287 shares $3,918,439
VERTEX PHARMACEUTICALS INCCOM92532F100 — 7,711 shares $3,907,472
KODIAK GAS SVCS INCCOM50012A108 — 72,483 shares $3,882,189
BOISE CASCADE CO DELCOM09739D100 — 51,953 shares $3,880,889
CF INDUSTRIES HOLDCOM125269100 — 33,848 shares $3,876,950
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 131,252 shares $3,871,934
MARVELL TECHNOLOGY INCCOM573874104 — 14,336 shares $3,843,077
DEERE & COCOM244199105 — 5,755 shares $3,840,081
AUTOMATIC DATA PROCESSING INCOM053015103 — 14,461 shares $3,817,126
BLOOM ENERGY CORPCOM CL A093712107 — 13,686 shares $3,798,960
S&P GLOBAL INCCOM78409V104 — 9,682 shares $3,758,165
BNY MELLON STRATEGIC MUNS INCOM05588W108 — 673,664 shares $3,745,572
ABERDEEN GOVT MARKETS INCOMESH BEN INT552939100 — 1,381,634 shares $3,744,228
ARCBEST CORPCOM03937C105 — 28,881 shares $3,743,266
TORO COCOM891092108 — 38,229 shares $3,738,414
RESTAURANT BRANDS INTL INCCOM76131D103 — 53,535 shares $3,735,202
ABERDEEN MUN INCOME FDSH BEN INT552738106 — 768,672 shares $3,728,059
STIFEL FINL CORPCOM860630102 — 52,814 shares $3,714,937
VOYA EMERGING MKTS HIGH DIVICOM92912P108 — 493,031 shares $3,712,523
GENERAL MTRS COCOM37045V100 — 46,734 shares $3,706,454
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 22,542 shares $3,692,830
DOLLAR GEN CORPCOM256677105 — 31,045 shares $3,692,182
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 78,201 shares $3,691,087
COHERENT CORPCOM19247G107 — 11,467 shares $3,660,152
AMC GLOBAL MEDIA INCCL A00164V103 — 325,523 shares $3,652,368
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 52,190 shares $3,650,691
NATURAL GROCERS BY VITAMINCOM63888U108 — 118,954 shares $3,625,718
BLACKROCK MUNIYILD QULT FD ICOM09254F100 — 364,760 shares $3,622,067
EBAY INC.COM278642103 — 34,159 shares $3,617,097
MAPLEBEAR INCCOM565394103 — 81,871 shares $3,611,330
GUARDANT HEALTH INCCOM40131M109 — 20,657 shares $3,609,811
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 16,650 shares $3,607,947
CITIZENS FINL GROUP INCCOM174610105 — 56,570 shares $3,603,509
LUMENTUM HLDGS INCCOM55024U109 — 3,429 shares $3,585,980
LOWES COS INCCOM548661107 — 19,620 shares $3,578,296
BAXTER INTL INCCOM071813109 — 151,013 shares $3,569,947
EPAM SYS INCCOM29414B104 — 31,177 shares $3,565,090
MKS INC.COM55306N104 — 13,139 shares $3,563,822
EQT CORPCOM26884L109 — 70,911 shares $3,551,932
BLACKSTONE INCCOM09260D107 — 31,578 shares $3,544,315
JANUX THERAPEUTICS INCCOM47103J105 — 208,746 shares $3,540,332
FRANKLIN MUN OPPORTUNITIES TSH BEN INT746922103 — 385,780 shares $3,526,029
ROIVANT SCIENCES LTDSHSG76279101 — 98,724 shares $3,504,702
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 605,004 shares $3,502,973
EATON VANCE ENHANCED EQUITYCOM278277108 — 164,410 shares $3,501,933
JACOBS SOLUTIONS INCCOM46982L108 — 25,048 shares $3,501,460
PEGASYSTEMS INCCOM705573103 — 100,808 shares $3,470,819
ALKERMES PLCSHSG01767105 — 85,466 shares $3,464,792
VIRTUS EQUITY & CONV INCM FDCOM92841M101 — 138,579 shares $3,464,475
ESSENT GROUP LTDCOMG3198U102 — 58,836 shares $3,463,087
TYSON FOODS INCCL A902494103 — 68,247 shares $3,444,426
CNO FINL GROUP INCCOM12621E103 — 64,648 shares $3,431,516
MONDELEZ INTL INCCL A609207105 — 59,387 shares $3,430,193
NOVANTA INCCOM67000B104 — 23,844 shares $3,423,522
STRYKER CORPORATIONCOM863667101 — 12,541 shares $3,423,191
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 150,913 shares $3,415,917
OPENLANE INCCOM48238T109 — 97,919 shares $3,414,436
WESTERN DIGITAL CORPCOM958102105 — 7,363 shares $3,405,878
LIBERTY MEDIA CORP DELCOM SER C531229755 — 37,157 shares $3,403,581
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 58,108 shares $3,395,832
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 1,366,475 shares $3,388,858
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 15,958 shares $3,387,883
ISHARES INCMSCI TAIWAN ETF46434G772 — 29,837 shares $3,368,597
TRANSDIGM GROUP INCCOM893641100 — 3,065 shares $3,363,041
PATRICK INDS INCCOM703343103 — 50,515 shares $3,362,278
AFFIRM HLDGS INCCOM CL A00827B106 — 47,591 shares $3,351,834
BANK OF AMER CORPCOM060505104 — 62,152 shares $3,339,427
QUEST DIAGNOSTICS INCCOM74834L100 — 14,441 shares $3,337,195
ELI LILLY & COCOM532457108 — 2,868 shares $3,297,770
ON SEMICONDUCTOR CORPCOM682189105 — 41,008 shares $3,283,921
CLOUDFLARE INCCL A COM18915M107 — 9,295 shares $3,262,545
AMERIPRISE FINL INCCOM03076C106 — 6,581 shares $3,256,410
CACTUS INCCL A127203107 — 52,247 shares $3,249,241
DELL TECHNOLOGIES INCCL C24703L202 — 5,940 shares $3,218,053
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 49,479 shares $3,195,354
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 50,873 shares $3,192,281
ROCKET COS INCCOM CL A77311W101 — 266,382 shares $3,188,593
GRUPO CIBEST SASPON ADS40090E106 — 34,908 shares $3,179,421
PILGRIMS PRIDE CORPCOM72147K108 — 125,570 shares $3,164,364
ORACLE CORPCOM68389X105 — 22,738 shares $3,139,436
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 39,397 shares $3,134,819
DOORDASH INCCL A25809K105 — 16,989 shares $3,094,971
VIVMARK RESIDENTIALSH BEN INT29476L107 — 51,379 shares $3,091,474
CIPHER DIGITAL INCCOM17253J106 — 198,716 shares $3,072,149