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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)
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 6,186 shares $290,935
TOLL BROTHERS INCCOM889478103 — 2,132 shares $290,720
FIDELITY NATL INFORMATION SVCOM31620M106 — 8,756 shares $289,824
LENNOX INTL INCCOM526107107 — 804 shares $289,630
PACIRA BIOSCIENCES INCCOM695127100 — 11,534 shares $288,465
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 3,470 shares $288,437
MOLINA HEALTHCARE INCCOM60855R100 — 1,593 shares $288,094
SCIENCE APPLICATIONS INTL COCOM808625107 — 2,279 shares $287,838
CHEWY INCCL A16679L109 — 16,190 shares $286,887
ISHARES TRSELECT DIVID ETF464287168 — 1,872 shares $286,304
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 5,277 shares $285,908
URBAN OUTFITTERS INCCOM917047102 — 3,608 shares $284,202
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 937 shares $284,155
RADIAN GROUP INCCOM750236101 — 9,084 shares $283,602
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 3,825 shares $283,413
NEW JERSEY RES CORPCOM646025106 — 5,507 shares $281,683
HENRY JACK & ASSOC INCCOM426281101 — 1,956 shares $281,417
SCHEIN HENRY INCCOM806407102 — 3,307 shares $280,864
SPRINKLR INCCL A85208T107 — 53,662 shares $280,116
CALAMOS GBL DYN INCOME FUNDCOM12811L107 — 34,683 shares $279,892
SUPERNUS PHARMACEUTICALSCOM868459108 — 6,635 shares $279,864
BATH & BODY WORKS INCCOM070830104 — 17,055 shares $279,702
MILLROSE PPTYS INCCOM CL A601137102 — 11,068 shares $278,914
VITA COCO CO INCCOM92846Q107 — 4,884 shares $278,437
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 2,899 shares $275,780
ROCKET LAB CORPCOM773121108 — 3,914 shares $275,754
SPDR SERIES TRUSTST STR SW SERV78464A599 — 1,380 shares $275,420
ISHARES TRRUS 2000 GRW ETF464287648 — 770 shares $275,383
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 10,297 shares $275,239
CONTINEUM THERAPEUTICS INCCL A21217B100 — 20,456 shares $274,520
STERIS PLCSHS USDG8473T100 — 1,310 shares $274,243
EATON VANCE TAX-ADVANTAGED GCOM27828U106 — 9,015 shares $273,245
AEGON LTDAMER REG 1 CERT0076CA104 — 32,092 shares $272,457
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 18,560 shares $271,718
PENTAIR PLCSHSG7S00T104 — 5,133 shares $271,433
ECHOSTAR CORPCL A278768106 — 3,069 shares $270,839
AXT INCCOM00246W103 — 3,305 shares $270,382
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 803 shares $270,179
BAXTER INTL INCCOM071813109 — 11,414 shares $269,827
ISHARES INCMSCI JAPAN ETF46434G822 — 2,764 shares $269,158
MEDLINE INCCOM CL A58507V107 — 7,678 shares $268,269
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 11,200 shares $267,113
KURA ONCOLOGY INCCOM50127T109 — 24,995 shares $266,197
BLUE BIRD CORPCOM095306106 — 4,784 shares $265,990
HALOZYME THERAPEUTICS INCCOM40637H109 — 2,480 shares $265,211
ERIE INDTY COCL A29530P102 — 1,194 shares $265,199
TRIP COM GROUP LTDADS89677Q107 — 6,801 shares $263,607
NOV INCCOM62955J103 — 13,761 shares $262,422
NBT BANCORP INCCOM628778102 — 5,123 shares $262,093
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 74,629 shares $261,948
CUSTOMERS BANCORP INCCOM23204G100 — 3,525 shares $260,956
ISHARES INCMSCI STH KOR ETF464286772 — 1,402 shares $260,926
ADMA BIOLOGICS INCCOM000899104 — 26,147 shares $259,640
EATON VANCE TAX-MANAGED GLOBCOM27829C105 — 27,314 shares $259,483
PG&E CORPCOM69331C108 — 21,238 shares $258,471
SPDR SERIES TRUSTST STR P500GRW78464A409 — 2,071 shares $258,254
HCI GROUP INCCOM40416E103 — 1,423 shares $258,118
LENDINGTREE INCCOM52603B107 — 10,501 shares $257,800
COSTAR GROUP INCCOM22160N109 — 9,300 shares $257,796
SAIA INCCOM78709Y105 — 746 shares $256,907
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 5,666 shares $256,387
STONEX GROUP INCCOM861896108 — 3,919 shares $256,303
SPROUTS FMRS MKT INCCOM85208M102 — 3,973 shares $256,179
BEL FUSE INCCL B077347300 — 1,015 shares $255,871
CENTRUS ENERGY CORPCL A15643U104 — 1,832 shares $254,850
REINSURANCE GROUP AMER INCCOM NEW759351604 — 1,041 shares $254,658
FOX CORPCL B COM35137L204 — 4,635 shares $254,554
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 4,467 shares $254,512
SAMSARA INCCOM CL A79589L106 — 6,348 shares $254,169
VICOR CORPCOM925815102 — 822 shares $253,661
PTC INCCOM69370C100 — 1,731 shares $253,540
CARETRUST REIT INCCOM14174T107 — 7,060 shares $253,525
MANHATTAN ASSOCIATES INCCOM562750109 — 1,231 shares $252,127
CG ONCOLOGY INCCOM156944100 — 3,686 shares $251,938
TEREX CORP NEWCOM880779103 — 4,557 shares $250,362
MOSAIC COCOM61945C103 — 11,596 shares $249,894
REDDIT INCCL A75734B100 — 1,670 shares $249,715
CELESTICA INCCOM15101Q207 — 667 shares $248,851
KIMCO REALTY CORPCOM49446R109 — 11,183 shares $248,375
SOUTHERN COPPER CORPCOM84265V105 — 1,244 shares $247,830
VANGUARD WORLD FDUTILITIES ETF92204A876 — 1,439 shares $247,393
OWENS CORNING NEWCOM690742101 — 2,112 shares $247,294
UNITY SOFTWARE INCCOM91332U101 — 5,595 shares $246,550
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 6,220 shares $246,125
MORNINGSTAR INCCOM617700109 — 1,287 shares $246,088
TEXAS ROADHOUSE INCCOM882681109 — 1,548 shares $242,572
SOLVENTUM CORPCOM SHS83444M101 — 2,763 shares $242,509
BROOKFIELD CORPCL A LTD VT SH11271J107 — 6,633 shares $242,363
CHARTER COMMUNICATIONS INCCL A16119P108 — 2,173 shares $242,007
ISHARES TRUS OIL EQ&SV ETF464288844 — 9,045 shares $241,863
ELECTROMED INCCOM285409108 — 8,562 shares $241,705
IDACORP INCCOM451107106 — 1,832 shares $241,568
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 1,147 shares $240,469
GROCERY OUTLET HLDG CORPCOM39874R101 — 20,391 shares $240,002
INNODATA INCCOM NEW457642205 — 3,338 shares $239,835
JBT MAREL CORPORATIONCOM477839104 — 2,239 shares $239,260
NU HLDGS LTDORD SHS CL AG6683N103 — 17,959 shares $238,675
C4 THERAPEUTICS INCCOM STK12529R107 — 71,644 shares $238,575
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 4,166 shares $238,545
EXPAND ENERGY CORPORATIONCOM165167735 — 2,775 shares $238,539