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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,205,115,180
- APPLE INC · COM · 037833100 · shares: $1,816,120,167
- MICROSOFT CORP · COM · 594918104 · shares: $1,493,881,062
- AMAZON COM INC · COM · 023135106 · shares: $1,024,501,559
- BROADCOM INC · COM · 11135F101 · shares: $1,020,722,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $949,522,847
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $696,171,336
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $632,205,841
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $611,968,654
- META PLATFORMS INC · CL A · 30303M102 · shares: $581,307,712
Reported holdings
3,928 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANDERSONS INC | COM | 034164103 | — | 14 shares | $917 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9 shares | $916 |
| VERICEL CORP | COM | 92346J108 | — | 23 shares | $907 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 43 shares | $901 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $882 |
| STATE STR CORP | COM | 857477103 | — | 5 shares | $873 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10 shares | $871 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 17 shares | $862 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 16 shares | $851 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 8 shares | $849 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 20 shares | $843 |
| CODEXIS INC | COM | 192005106 | — | 589 shares | $801 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 18 shares | $787 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 20 shares | $769 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8 shares | $767 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 16 shares | $765 |
| FORD MTR CO | COM | 345370860 | — | 61 shares | $748 |
| RYERSON HLDG CORP | COM | 783754104 | — | 30 shares | $735 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 39 shares | $727 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 9 shares | $722 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $702 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 15 shares | $698 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 55 shares | $684 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15 shares | $672 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 10 shares | $666 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7 shares | $660 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $652 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 35 shares | $651 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 49 shares | $626 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 18 shares | $622 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4 shares | $574 |
| BROWN & BROWN INC | COM | 115236101 | — | 9 shares | $556 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 28 shares | $545 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2 shares | $540 |
| MAGNITE INC | COM | 55955D100 | — | 21 shares | $534 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 37 shares | $529 |
| GRAHAM CORP | COM | 384556106 | — | 6 shares | $521 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $519 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6 shares | $516 |
| NMI HLDGS INC | COM | 629209305 | — | 13 shares | $495 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 19 shares | $485 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5 shares | $470 |
| ALLIENT INC | COM | 019330109 | — | 4 shares | $464 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8 shares | $449 |
| NB BANCORP INC | COM | 63945M107 | — | 20 shares | $445 |
| PAYSIGN INC | COM | 70451A104 | — | 31 shares | $445 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $436 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7 shares | $429 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $405 |
| OPPFI INC | COM CL A | 68386H103 | — | 68 shares | $405 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3 shares | $388 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4 shares | $366 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7 shares | $359 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7 shares | $358 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 37 shares | $356 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8 shares | $352 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 9 shares | $349 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 221 shares | $347 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4 shares | $344 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 37 shares | $332 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12 shares | $330 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6 shares | $329 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10 shares | $315 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10 shares | $305 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9 shares | $303 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3 shares | $283 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 12 shares | $280 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 7 shares | $279 |
| AMERESCO INC | CL A | 02361E108 | — | 13 shares | $273 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 10 shares | $270 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 12 shares | $270 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5 shares | $270 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 56 shares | $264 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3 shares | $255 |
| DTE ENERGY CO | COM | 233331107 | — | 2 shares | $247 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5 shares | $243 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1 shares | $233 |
| ALLIENT INC | COM | 019330109 | — | 2 shares | $232 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $230 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5 shares | $223 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 5 shares | $221 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3 shares | $210 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 10 shares | $209 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 16 shares | $202 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $202 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20 shares | $189 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 7 shares | $187 |
| CSX CORP | COM | 126408103 | — | 4 shares | $186 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4 shares | $185 |
| LENDINGTREE INC | COM | 52603B107 | — | 7 shares | $172 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 18 shares | $169 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 3 shares | $167 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16 shares | $155 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2 shares | $152 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1 shares | $144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2 shares | $134 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2 shares | $119 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 16 shares | $112 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 42 shares | $104 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 2 shares | $103 |