← 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)
FORD MTR COCOM345370860 — 141,819 shares $1,740,119
PAYCHEX INCCOM704326107 — 17,256 shares $1,740,083
FABRINETSHSG3323L100 — 3,815 shares $1,722,244
VERISIGN INCCOM92343E102 — 5,993 shares $1,719,392
STMICROELECTRONICS N VNY REGISTRY861012102 — 32,134 shares $1,719,169
NORFOLK SOUTHN CORPCOM655844108 — 5,540 shares $1,718,898
FIVE BELOW INCCOM33829M101 — 7,751 shares $1,714,289
FRESHWORKS INCCLASS A COM358054104 — 129,343 shares $1,700,860
ALLSPRING EXCHANGE TRADED FUSMID CORE ETF01989A704 — 51,830 shares $1,697,951
3M COCOM88579Y101 — 10,391 shares $1,693,911
TEEKAY TANKERS LTDCL AG8726X106 — 16,743 shares $1,691,210
CSX CORPCOM126408103 — 36,105 shares $1,680,338
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102 — 189,786 shares $1,677,708
PAYPAL HLDGS INCCOM70450Y103 — 31,482 shares $1,670,435
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 16,545 shares $1,667,571
TOAST INCCL A888787108 — 57,000 shares $1,666,110
OSI SYSTEMS INCCOM671044105 — 8,473 shares $1,665,961
NOVO-NORDISK A SADR670100205 — 44,353 shares $1,658,802
UNITEDHEALTH GROUP INCCOM91324P102 — 4,539 shares $1,657,643
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 31,133 shares $1,655,964
STATE STR CORPCOM857477103 — 9,477 shares $1,654,874
ROBINHOOD MKTS INCCOM CL A770700102 — 14,842 shares $1,649,688
PUBLIC STORAGECOM74460D109 — 5,800 shares $1,647,200
CARRIER GLOBAL CORPORATIONCOM14448C104 — 29,806 shares $1,645,887
A10 NETWORKS INCCOM002121101 — 59,338 shares $1,637,729
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 — 167,375 shares $1,628,559
DT MIDSTREAM INCCOMMON STOCK23345M107 — 13,527 shares $1,624,322
ANDERSONS INCCOM034164103 — 24,690 shares $1,616,948
XOMETRY INCCLASS A COM98423F109 — 15,462 shares $1,611,604
MERCADOLIBRE INCCOM58733R102 — 954 shares $1,607,604
HONEYWELL AEROSPACE INCCOM43849R105 — 10,407 shares $1,603,406
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 27,784 shares $1,601,192
NETAPP INCCOM64110D104 — 7,416 shares $1,594,811
ADEIA INCCOM00676P107 — 62,674 shares $1,588,159
INGERSOLL RAND INCCOM45687V106 — 21,094 shares $1,587,324
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 23,323 shares $1,583,426
HUMANA INCCOM444859102 — 4,142 shares $1,572,635
CONSTELLIUM SECL A SHSF21107101 — 63,762 shares $1,572,371
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 2,543 shares $1,571,091
CVS HEALTH CORPCOM126650100 — 18,395 shares $1,567,269
ROCKWELL AUTOMATION INCCOM773903109 — 3,542 shares $1,567,158
ROCKWELL AUTOMATION INCCOM773903109 — 3,534 shares $1,563,732
OREILLY AUTOMOTIVE INCCOM67103H107 — 18,366 shares $1,561,661
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 125,592 shares $1,561,109
ISHARES TRRUS 1000 GRW ETF464287614 — 12,398 shares $1,558,801
ENOVA INTL INCCOM29357K103 — 9,062 shares $1,554,042
LSI INDS INC OHIOCOM50216C108 — 74,153 shares $1,552,764
FIRSTENERGY CORPCOM337932107 — 35,735 shares $1,550,550
UNITED PARCEL SVCS INCCL B911312106 — 16,490 shares $1,548,204
HEALTHPEAK PROPERTIES INCCOM42250P103 — 79,473 shares $1,544,955
LIVE NATION ENTERTAINMENT INCOM538034109 — 9,259 shares $1,544,864
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 80,967 shares $1,542,421
BUTTERFLY NETWORK INCCOM CL A124155102 — 180,461 shares $1,539,332
PROGRESS SOFTWARE CORPCOM743312100 — 42,047 shares $1,538,079
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 37,651 shares $1,537,667
OUTFRONT MEDIA INCCOM NEW69007J304 — 54,769 shares $1,536,270
ADOBE INCCOM00724F101 — 6,363 shares $1,535,265
EASTMAN CHEM COCOM277432100 — 23,955 shares $1,534,318
CASELLA WASTE SYS INCCL A147448104 — 19,653 shares $1,534,310
BP PLCSPONSORED ADR055622104 — 34,466 shares $1,533,756
AMERICAN WTR WKS CO INC NEWCOM030420103 — 11,981 shares $1,531,914
UNITED RENTALS INCCOM911363109 — 1,478 shares $1,528,415
CENTENE CORP DELCOM15135B101 — 25,031 shares $1,526,641
TELADOC HEALTH INCCOM87918A105 — 268,639 shares $1,523,183
KAYNE ANDERSON ENERGY INFRSTCOM486606106 — 111,871 shares $1,521,446
GLOBUS MED INCCL A379577208 — 20,202 shares $1,503,231
CAREDX INCCOM14167L103 — 22,668 shares $1,501,302
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 3,929 shares $1,499,728
MARRIOTT INTL INC NEWCL A571903202 — 4,215 shares $1,495,335
REVVITY INCCOM714046109 — 10,026 shares $1,494,476
COMMERCIAL METALS COCOM201723103 — 23,802 shares $1,492,861
FASTENAL COCOM311900104 — 29,681 shares $1,490,707
VENTAS INCCOM92276F100 — 17,695 shares $1,481,602
BLOCK INCCL A852234103 — 19,924 shares $1,475,173
DELTA AIR LINES INCCOM NEW247361702 — 17,511 shares $1,473,163
HP INCCOM40434L105 — 45,787 shares $1,472,057
CENTENE CORP DELCOM15135B101 — 24,117 shares $1,470,896
GLAUKOS CORPCOM377322102 — 9,004 shares $1,469,183
PRUDENTIAL FINL INCCOM744320102 — 12,905 shares $1,459,943
ORION GROUP HLDGS INCCOM68628V308 — 158,760 shares $1,459,004
NORTHROP GRUMMAN CORPCOM666807102 — 3,026 shares $1,458,673
NIKE INCCL B654106103 — 41,469 shares $1,457,635
OCCIDENTAL PETE CORPCOM674599105 — 25,174 shares $1,456,064
EVERPURE INCCL A74624M102 — 10,847 shares $1,454,908
AMERIPRISE FINL INCCOM03076C106 — 2,938 shares $1,453,647
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 32,432 shares $1,450,683
EATON VANCE LIMITED DURATIONCOM27828H105 — 171,508 shares $1,449,243
BRIDGEBIO PHARMA INCCOM10806X102 — 21,631 shares $1,447,330
XCEL ENERGY INCCOM98389B100 — 20,482 shares $1,445,027
SANFILIPPO JOHN B & SON INCCOM800422107 — 21,681 shares $1,444,388
ACM RESH INCCOM CL A00108J109 — 17,260 shares $1,442,591
FIRST BANCORP CORPORATIONCOM NEW318672706 — 54,033 shares $1,440,520
HYATT HOTELS CORPCOM CL A448579102 — 8,944 shares $1,439,447
SPDR SERIES TRUSTST STR SP BANK78464A797 — 22,606 shares $1,438,646
WATERS CORPCOM941848103 — 3,366 shares $1,432,334
FLEX LTDORDY2573F102 — 12,672 shares $1,429,148
COINBASE GLOBAL INCCOM CL A19260Q107 — 7,550 shares $1,429,140
FULLER H B COCOM359694106 — 28,448 shares $1,428,943
HARTFORD INSURANCE GROUP INCCOM416515104 — 11,362 shares $1,428,658
BANCO MACRO S ASPON ADR B05961W105 — 21,324 shares $1,427,215