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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)
BERKLEY W R CORPCOM084423102 — 5,946 shares $409,706
PEGASYSTEMS INCCOM705573103 — 11,833 shares $407,410
UNIVERSAL INS HLDGS INCCOM91359V107 — 9,439 shares $407,104
SPS COMM INCCOM78463M107 — 4,821 shares $405,928
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 796 shares $404,986
AVNET INCCOM053807103 — 3,960 shares $404,870
LIQUIDIA CORPORATIONCOM NEW53635D202 — 14,464 shares $404,847
OPPFI INCCOM CL A68386H103 — 67,975 shares $404,451
SOUTHWEST GAS HLDGS INCCOM844895102 — 4,945 shares $404,303
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 5,654 shares $404,204
KRYSTAL BIOTECH INCCOM501147102 — 1,242 shares $404,035
ENTERPRISE PRODS PARTNERS LCOM293792107 — 11,223 shares $403,635
COGENT BIOSCIENCES INCCOM19240Q201 — 12,769 shares $403,373
HERSHEY COCOM427866108 — 2,530 shares $403,061
GOLD FIELDS LTDSPONSORED ADR38059T106 — 11,227 shares $401,814
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 6,938 shares $400,894
INFOSYS LTDSPONSORED ADR456788108 — 35,308 shares $400,746
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 58,757 shares $400,723
RESMED INCCOM761152107 — 1,810 shares $400,333
INTAPP INCCOM45827U109 — 10,635 shares $399,770
PPG INDS INCCOM693506107 — 3,811 shares $398,923
SMURFIT WESTROCK PLCSHSG8267P108 — 9,185 shares $395,322
NVENT ELEC PLCSHSG6700G107 — 2,382 shares $394,864
NORDSON CORPCOM655663102 — 1,200 shares $394,824
GENMAB A/SSPONSORED ADS372303206 — 11,427 shares $394,803
VAIL RESORTS INCCOM91879Q109 — 2,838 shares $394,454
WESCO INTL INCCOM95082P105 — 1,062 shares $394,306
COEUR MNG INCCOM NEW192108504 — 22,443 shares $394,099
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 28,782 shares $394,026
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 — 4,766 shares $391,114
BIO-TECHNE CORPCOM09073M104 — 5,402 shares $391,105
CHEESECAKE FACTORY INCCOM163072101 — 3,623 shares $391,103
ISHARES TRCORE S&P US GWT464287671 — 2,013 shares $390,904
LENNOX INTL INCCOM526107107 — 1,084 shares $390,739
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 29,018 shares $389,712
COSTAR GROUP INCCOM22160N109 — 13,978 shares $387,470
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 6,050 shares $387,080
STRATEGY INCCL A NEW594972408 — 2,411 shares $386,966
MCCORMICK & CO INCCOM NON VTG579780206 — 8,764 shares $386,843
COOPER COS INCCOM216648501 — 6,728 shares $386,254
ISHARES TRCORE HIGH DV ETF46429B663 — 13,770 shares $385,560
THE CENTRAL AND EASTERN EU ICOM153436100 — 20,400 shares $385,152
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 8,600 shares $385,108
METTLER TOLEDO INTERNATIONALCOM592688105 — 260 shares $385,104
BRINKS COCOM109696104 — 3,852 shares $385,084
DOLLAR TREE INCCOM256746108 — 3,358 shares $384,256
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 1,023 shares $384,085
TERAWULF INCCOM88080T104 — 25,600 shares $381,696
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 2,946 shares $380,623
SERVICENOW INCCOM81762P102 — 2,756 shares $379,667
SYMBOTIC INCCLASS A COM87151X101 — 8,793 shares $379,594
ISHARES TRRUS MD CP GR ETF464287481 — 2,706 shares $377,806
NRG ENERGY INCCOM NEW629377508 — 3,894 shares $377,445
ACI WORLDWIDE INCCOM004498101 — 7,585 shares $376,899
GENUINE PARTS COCOM372460105 — 3,010 shares $376,611
VAXCYTE INCCOM92243G108 — 6,709 shares $376,039
ILLUMINA INCCOM452327109 — 1,414 shares $375,728
IDEX CORPCOM45167R104 — 1,634 shares $375,580
ASTERA LABS INCCOM04626A103 — 1,053 shares $375,232
API GROUP CORPCOM STK00187Y100 — 9,375 shares $375,074
KYMERA THERAPEUTICS INCCOM501575104 — 3,399 shares $374,298
PVH CORPORATIONCOM693656100 — 4,928 shares $373,789
ISHARES TRRUS 1000 ETF464287622 — 896 shares $373,605
EVERTEC INCCOM30040P103 — 13,625 shares $373,189
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 10,309 shares $373,186
HUNTINGTON INGALLS INDS INCCOM446413106 — 1,359 shares $372,814
ALGONQUIN POWER & UTILITIESCOM015857105 — 74,000 shares $372,220
SPHERE ENTERTAINMENT COCL A55826T102 — 2,890 shares $371,510
HOWMET AEROSPACE INCCOM443201108 — 1,624 shares $370,889
CINEMARK HLDGS INCCOM17243V102 — 10,226 shares $369,977
GLOBUS MED INCCL A379577208 — 4,947 shares $368,106
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 8,101 shares $367,785
ADVANCED ENERGY INDSCOM007973100 — 1,250 shares $367,638
KEYCORPCOM493267108 — 18,317 shares $367,262
AES CORPCOM00130H105 — 24,611 shares $367,196
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V746 — 2,200 shares $365,291
ENBRIDGE INCCOM29250N105 — 7,968 shares $364,954
TEEKAY CORPORATION LTDSHSG8726T105 — 24,989 shares $364,839
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 39,177 shares $364,542
AXSOME THERAPEUTICS INC.COM05464T104 — 2,002 shares $364,504
SPDR SERIES TRUSTST STR SP PHARMA78464A722 — 5,708 shares $364,056
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 2,157 shares $363,756
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 24,840 shares $363,658
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 32,291 shares $363,597
SABRA HEALTH CARE REIT INCCOM78573L106 — 18,912 shares $363,110
DYNATRACE INCCOM NEW268150109 — 6,121 shares $362,730
NEXTPOWER INCCOM65290E101 — 4,549 shares $361,555
ISHARES TRGLOBAL TECH ETF464287291 — 2,406 shares $360,443
JONES LANG LASALLE INCCOM48020Q107 — 1,170 shares $360,442
RILEY EXPLORATION PERMIAN INCOM76665T102 — 8,769 shares $360,055
OTIS WORLDWIDE CORPCOM68902V107 — 5,568 shares $359,036
PRIMERICA INCCOM74164M108 — 1,293 shares $357,674
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 5,468 shares $357,662
MASCO CORPCOM574599106 — 5,200 shares $355,074
ISHARES TRRUS MID CAP ETF464287499 — 3,299 shares $354,939
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 1,876 shares $354,433
WILLIAMS SONOMA INCCOM969904101 — 1,516 shares $353,885
MACYS INCCOM55616P104 — 15,532 shares $353,508
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 3,755 shares $353,195
REGIONAL MGMT CORPCOM75902K106 — 11,394 shares $353,100