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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)
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 — 265 shares $13,262
OUTFRONT MEDIA INCCOM NEW69007J304 — 470 shares $13,184
MAXLINEAR INCCOM57776J100 — 143 shares $13,173
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 — 235 shares $13,125
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 371 shares $12,974
FLYEXCLUSIVE INCCOM CL A343928107 — 10,578 shares $12,958
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 1,362 shares $12,912
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 638 shares $12,709
PC CONNECTION INCCOM69318J100 — 137 shares $12,682
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 2,230 shares $12,666
ISHARES TRGL TIMB FORE ETF464288174 — 191 shares $12,634
MASTEC INCCOM576323109 — 59 shares $12,606
VSE CORPCOM918284100 — 78 shares $12,539
ENOVA INTL INCCOM29357K103 — 73 shares $12,519
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 356 shares $12,449
PATTERN GROUP INCCOM SER A70339W104 — 712 shares $12,389
AAR CORPCOM000361105 — 124 shares $12,388
GROCERY OUTLET HLDG CORPCOM39874R101 — 1,041 shares $12,253
MATTHEWS INTL CORPCL A577128101 — 658 shares $12,226
ACI WORLDWIDE INCCOM004498101 — 246 shares $12,224
CARTER BANKSHARES INCCOM NEW146103106 — 402 shares $12,205
AZZ INCCOM002474104 — 90 shares $12,187
HINGE HEALTH INCCL A433313103 — 124 shares $12,145
OUSTER INCCOM NEW68989M202 — 292 shares $11,934
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 111 shares $11,927
LA Z BOY INCCOM505336107 — 404 shares $11,894
AVISTA CORPCOM05379B107 — 336 shares $11,784
ETON PHARMACEUTICALS INCCOM29772L108 — 225 shares $11,696
TARSUS PHARMACEUTICALS INCCOM87650L103 — 153 shares $11,545
CENTRAL GARDEN & PET COCOM153527106 — 294 shares $11,525
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 2,719 shares $11,501
AMETEK INCCOM031100100 — 46 shares $11,458
SPDR INDEX SHS FDSST INTL CAP ETF78463X871 — 250 shares $11,419
PENGUIN SOLUTIONS INCCOM706915105 — 207 shares $11,381
CACTUS INCCL A127203107 — 181 shares $11,256
ISHARES TRUS OIL GS EX ETF464288851 — 82 shares $11,185
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 105 shares $11,149
FIRST TR EXCHANGE-TRADED FDCONSUMR STAPLE33734X119 — 192 shares $11,148
BUTTERFLY NETWORK INCCOM CL A124155102 — 1,300 shares $11,089
WORTHINGTON ENTERPRISES INCCOM981811102 — 187 shares $11,059
ISHARES TRMSCI USA MIN ETF46429B697 — 112 shares $10,987
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 95 shares $10,791
PTC THERAPEUTICS INCCOM69366J200 — 166 shares $10,646
TEEKAY TANKERS LTDCL AG8726X106 — 105 shares $10,606
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 35 shares $10,596
INTERDIGITAL INCCOM45867G101 — 31 shares $10,538
BROOKFIELD CORPCL A LTD VT SH11271J107 — 288 shares $10,524
BIT DIGITAL INCSHSG1144A105 — 6,454 shares $10,455
ISHARES TRU.S. INSRNCE ETF464288786 — 76 shares $10,433
DYNEX CAP INCCOM26817Q886 — 941 shares $10,426
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 314 shares $10,386
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 109 shares $10,336
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 67 shares $10,274
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 43 shares $10,075
ESSENT GROUP LTDCOMG3198U102 — 171 shares $10,065
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 108 shares $10,018
ISHARES TRCORE MSCI TOTAL46432F834 — 105 shares $10,009
SEZZLE INCCOM78435P105 — 91 shares $9,984
SPDR SERIES TRUSTST STR PR SP150078464A805 — 107 shares $9,953
VEEVA SYS INCCL A COM922475108 — 35 shares $9,868
FOUR CORNERS PPTY TR INCCOM35086T109 — 459 shares $9,832
LXP INDUSTRIAL TRUSTCOM529043408 — 160 shares $9,752
FIRST BANCORP CORPORATIONCOM NEW318672706 — 361 shares $9,624
ISHARES TRU.S. UTILITS ETF464287697 — 93 shares $9,458
FRESHWORKS INCCLASS A COM358054104 — 717 shares $9,429
ISHARES TRS&P MC 400GR ETF464287606 — 85 shares $9,422
TEXAS CAP BANCSHARES INCCOM88224Q107 — 101 shares $9,413
STANDEX INTL CORPCOM854231107 — 33 shares $9,409
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 — 41 shares $9,398
D R HORTON INCCOM23331A109 — 68 shares $9,320
INVITATION HOMES INCCOM46187W107 — 352 shares $9,293
CHENIERE ENERGY INCCOM NEW16411R208 — 34 shares $9,262
MINERALS TECHNOLOGIES INCCOM603158106 — 142 shares $9,256
ADAMAS TRUST INC.COM649604840 — 1,186 shares $9,227
TRANSMEDICS GROUP INCCOM89377M109 — 117 shares $9,201
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 2,202 shares $9,182
CHEFS WHSE INCCOM163086101 — 81 shares $9,117
CREDICORP LTDCOMG2519Y108 — 24 shares $9,080
FORBRIGHT INCCL A COM34520K105 — 494 shares $8,996
MAYVILLE ENGR CO INCCOM578605107 — 567 shares $8,891
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 198 shares $8,857
CIMPRESS PLCSHS EUROG2143T103 — 117 shares $8,779
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 26 shares $8,777
ALKERMES PLCSHSG01767105 — 216 shares $8,757
SUPERNUS PHARMACEUTICALSCOM868459108 — 207 shares $8,731
ALPS ETF TRINTL SEC DV DOG00162Q718 — 209 shares $8,694
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 89 shares $8,628
WISDOMTREE TRINTL EQUITY FD97717W703 — 118 shares $8,618
GLOBAL X FDSSOCIAL MED ETF37950E416 — 196 shares $8,502
ECOVYST INCCOM27923Q109 — 824 shares $8,207
HUNTINGTON BANCSHARES INCCOM446150104 — 540 shares $8,203
RAYONIER INCCOM754907103 — 450 shares $8,199
CIPHER DIGITAL INCCOM17253J106 — 521 shares $8,055
LENNAR CORPCL B526057302 — 102 shares $8,049
NORDSON CORPCOM655663102 — 24 shares $7,896
SKYWARD SPECIALTY INS GROUPCOM830940102 — 144 shares $7,888
DIAMONDROCK HOSPITALITY COCOM252784301 — 629 shares $7,869
NORTHWEST BANCSHARES INCCOM667340103 — 523 shares $7,840
DAVE INCCLASS A COM NEW23834J201 — 23 shares $7,811
EXTREME NETWORKS INCCOM30226D106 — 354 shares $7,777