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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)
PRICESMART INCCOM741511109 — 439 shares $73,594
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 685 shares $73,274
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 910 shares $73,060
CORE SCIENTIFIC INC NEWCOM21874A106 — 4,466 shares $73,019
COGENT BIOSCIENCES INCCOM19240Q201 — 2,309 shares $72,941
ISHARES TRUS BR DEL SE ETF464288794 — 411 shares $72,455
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 — 500 shares $72,200
WISDOMTREE TRUS HIGH DIVIDEND97717W208 — 642 shares $72,122
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 2,843 shares $71,871
DEXCOM INCCOM252131107 — 833 shares $71,830
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 — 1,253 shares $71,452
PHOTRONICS INCCOM719405102 — 2,302 shares $70,971
ISHARES TRISHARES SEMICDTR464287523 — 123 shares $70,889
AXSOME THERAPEUTICS INC.COM05464T104 — 389 shares $70,825
HAEMONETICS CORP MASSCOM405024100 — 678 shares $70,763
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 986 shares $70,489
KNIFE RIVER CORPCOMMON STOCK498894104 — 1,387 shares $70,210
SILGAN HLDGS INCCOM827048109 — 2,005 shares $69,714
ISHARES TRISHARES BIOTECH464287556 — 338 shares $69,614
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 1,537 shares $69,549
NEWELL BRANDS INCCOM651229106 — 12,937 shares $69,472
SABRA HEALTH CARE REIT INCCOM78573L106 — 3,606 shares $69,235
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 241 shares $69,145
CSW INDUSTRIALS INCCOM126402106 — 233 shares $68,125
ING GROEP N.V.SPONSORED ADR456837103 — 1,989 shares $68,123
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 2,084 shares $67,918
BLUE OWL CAPITAL INCCOM CL A09581B103 — 7,588 shares $67,913
HANOVER INS GROUP INCCOM410867105 — 311 shares $67,468
IDEXX LABS INCCOM45168D104 — 130 shares $67,308
CIPHER DIGITAL INCCOM17253J106 — 4,349 shares $67,236
FRANKLIN ELEC INCCOM353514102 — 693 shares $66,854
AMERICOLD REALTY TRUST INCCOM03064D108 — 4,834 shares $66,758
ELEMENT SOLUTIONS INCCOM28618M106 — 1,805 shares $65,576
GRAND CANYON ED INCCOM38526M106 — 425 shares $65,327
CELANESE CORP DELCOM150870103 — 1,474 shares $65,147
UNUM GROUPCOM91529Y106 — 739 shares $65,091
APPLIED DIGITAL CORPCOM NEW038169207 — 2,674 shares $64,604
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 6,909 shares $64,530
DYCOM INDS INCCOM267475101 — 239 shares $64,520
BARRICK MNG CORPCOM SHS06849F108 — 1,607 shares $64,428
CROCS INCCOM227046109 — 539 shares $64,270
ISHARES TRS&P SML 600 GWT464287887 — 392 shares $64,076
ISHARES TREAFE GRWTH ETF464288885 — 530 shares $64,066
REGAL REXNORD CORPORATIONCOM758750103 — 409 shares $64,037
OLD NATL BANCORP INDCOM680033107 — 2,548 shares $63,649
WESTLAKE CORPORATIONCOM960413102 — 1,012 shares $63,220
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 8,037 shares $62,447
GE VERNOVA INCCOM36828A101 — 63 shares $62,209
SOFI TECHNOLOGIES INCCOM83406F102 — 3,918 shares $62,061
PATRICK INDS INCCOM703343103 — 928 shares $61,768
LIBERTY GLOBAL LTDCOM CL AG61188101 — 6,968 shares $61,667
SPDR SERIES TRUSTST STR SP SEMI78464A862 — 115 shares $61,639
UFP INDUSTRIES INCCOM90278Q108 — 800 shares $61,625
GAP INCCOM364760108 — 2,693 shares $61,220
AGREE RLTY CORPCOM008492100 — 930 shares $60,478
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 606 shares $59,273
VOYA FINANCIAL INCCOM929089100 — 621 shares $59,231
LIBERTY GLOBAL LTDCOM CL CG61188127 — 6,804 shares $59,195
VAXCYTE INCCOM92243G108 — 1,053 shares $59,021
ADMA BIOLOGICS INCCOM000899104 — 5,940 shares $58,984
SPROUTS FMRS MKT INCCOM85208M102 — 914 shares $58,935
MARA HOLDINGS INCCOM565788106 — 5,250 shares $58,853
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 1,020 shares $58,772
ASSOCIATED BANC-CORPCOM045487105 — 2,046 shares $58,761
ITT INCCOM45073V108 — 289 shares $58,416
SCORPIO TANKERS INCSHSY7542C130 — 680 shares $58,337
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 1,509 shares $58,307
VORNADO RLTY TRSH BEN INT929042109 — 1,732 shares $58,126
BRUKER CORPCOM116794108 — 935 shares $57,914
HANCOCK WHITNEY CORPORATIONCOM410120109 — 805 shares $57,904
TRANSUNIONCOM89400J107 — 927 shares $57,641
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 368 shares $57,475
QXO INCCOM NEW82846H405 — 4,769 shares $57,466
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 1,339 shares $57,336
APPLOVIN CORPCOM CL A03831W108 — 203 shares $57,106
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 1,208 shares $57,024
REINSURANCE GROUP AMER INCCOM NEW759351604 — 233 shares $56,996
ACM RESH INCCOM CL A00108J109 — 681 shares $56,918
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 301 shares $56,868
APPLIED OPTOELECTRONICS INCCOM03823U102 — 519 shares $55,699
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 788 shares $55,676
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 280 shares $55,387
NEXTPOWER INCCOM65290E101 — 696 shares $55,318
ISHARES TRGLOBAL REIT ETF46434V647 — 2,139 shares $54,737
MAGNOLIA OIL & GAS CORPCL A559663109 — 2,256 shares $54,306
HELIOS TECHNOLOGIES INCCOM42328H109 — 788 shares $54,285
MASTEC INCCOM576323109 — 254 shares $54,270
QUALYS INCCOM74758T303 — 288 shares $53,980
BRIXMOR PPTY GROUP INCCOM11120U105 — 1,940 shares $53,494
SBA COMMUNICATIONS CORPCL A78410G104 — 337 shares $53,253
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 184 shares $53,237
NIO INCSPON ADS62914V106 — 15,729 shares $53,164
PROKIDNEY CORPSHS CL A74291D104 — 31,792 shares $53,093
ISHARES TRMSCI EAFE MIN VL46429B689 — 582 shares $52,846
POOL CORPCOM73278L105 — 326 shares $52,378
CYTOKINETICS INCCOM NEW23282W605 — 794 shares $52,102
ISHARES TRMSCI USA QLT FCT46432F339 — 230 shares $51,635
HELMERICH & PAYNE INCCOM423452101 — 1,351 shares $51,608
DEUTSCHE BK AGNAMEN AKTD18190898 — 1,480 shares $51,559
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 460 shares $51,400