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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 149,187 shares | $26,440,412 |
| LOWES COS INC | COM | 548661107 | — | 144,613 shares | $26,374,478 |
| CENTURY ALUM CO | COM | 156431108 | — | 731,432 shares | $26,324,238 |
| DTE ENERGY CO | COM | 233331107 | — | 212,951 shares | $26,250,470 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,918,474 shares | $26,225,540 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 162,545 shares | $26,179,498 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 281,182 shares | $26,082,442 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 57,910 shares | $25,945,459 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 440,203 shares | $25,426,112 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,275,943 shares | $25,378,506 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 199,575 shares | $25,234,263 |
| LINDE PLC | SHS | G54950103 | — | 53,193 shares | $24,971,454 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 547,327 shares | $24,905,351 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 141,452 shares | $24,901,210 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 1,652,987 shares | $24,877,454 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 366,418 shares | $24,872,454 |
| LINDE PLC | SHS | G54950103 | — | 52,938 shares | $24,851,723 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 361,231 shares | $24,744,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,584 shares | $24,733,353 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81,839 shares | $24,722,817 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 74,160 shares | $24,674,515 |
| POWELL INDS INC | COM | 739128106 | — | 129,425 shares | $24,668,405 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 148,664 shares | $24,644,031 |
| MATADOR RES CO | COM | 576485205 | — | 464,884 shares | $24,620,257 |
| APA CORPORATION | COM | 03743Q108 | — | 566,966 shares | $24,572,306 |
| OKTA INC | CL A | 679295105 | — | 115,406 shares | $24,538,778 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 5,726,070 shares | $24,507,580 |
| FABRINET | SHS | G3323L100 | — | 54,044 shares | $24,397,623 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 63,324 shares | $24,296,786 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 368,173 shares | $24,218,420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 113,964 shares | $24,194,557 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 21,001 shares | $24,178,241 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 380,029 shares | $24,139,442 |
| HOME DEPOT INC | COM | 437076102 | — | 85,202 shares | $24,066,240 |
| HOLLEY INC | COM | 43538H103 | — | 10,060,459 shares | $23,943,892 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,873,971 shares | $23,863,661 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 1,337,935 shares | $23,734,967 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 701,999 shares | $23,692,466 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 89,412 shares | $23,601,064 |
| ROYAL GOLD INC | COM | 780287108 | — | 101,236 shares | $23,520,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 163,366 shares | $23,516,466 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,379,677 shares | $23,454,509 |
| KIRBY CORP | COM | 497266106 | — | 175,673 shares | $23,445,319 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 828,265 shares | $23,431,617 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 540,285 shares | $23,356,521 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 546,783 shares | $23,292,956 |
| SYNOPSYS INC | COM | 871607107 | — | 47,157 shares | $23,132,395 |
| HEICO CORP NEW | COM | 422806109 | — | 75,200 shares | $23,040,528 |
| MERCK & CO INC | COM | 58933Y105 | — | 160,123 shares | $23,027,299 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 314,308 shares | $22,988,487 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 629,970 shares | $22,918,309 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,061,289 shares | $22,886,119 |
| VIATRIS INC | COM | 92556V106 | — | 1,310,128 shares | $22,874,835 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 72,140 shares | $22,755,842 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,027,988 shares | $22,754,025 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 235,011 shares | $22,723,214 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,389,888 shares | $22,656,138 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 120,378 shares | $22,652,732 |
| FORTINET INC | COM | 34959E109 | — | 126,353 shares | $22,581,808 |
| SEMTECH CORP | COM | 816850101 | — | 120,741 shares | $22,529,063 |
| GARMIN LTD | SHS | H2906T109 | — | 79,246 shares | $22,383,901 |
| BORGWARNER INC | COM | 099724106 | — | 370,029 shares | $22,342,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 22,599 shares | $22,314,993 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 430,780 shares | $22,254,095 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 62,141 shares | $22,224,107 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,103,962 shares | $22,156,517 |
| ECOLAB INC | COM | 278865100 | — | 81,293 shares | $22,051,586 |
| SILGAN HLDGS INC | COM | 827048109 | — | 634,104 shares | $22,047,796 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 526,862 shares | $22,043,906 |
| GARRETT MOTION INC | COM | 366505105 | — | 832,869 shares | $21,862,811 |
| CATERPILLAR INC | COM | 149123101 | — | 26,419 shares | $21,831,341 |
| WABTEC | COM | 929740108 | — | 75,827 shares | $21,826,044 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 993,847 shares | $21,636,049 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,240,473 shares | $21,584,230 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,078,650 shares | $21,486,708 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 67,990 shares | $21,446,769 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46,462 shares | $21,323,289 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 42,580 shares | $21,277,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 97,402 shares | $21,210,260 |
| PBF ENERGY INC | CL A | 69318G106 | — | 257,492 shares | $21,201,891 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 189,679 shares | $21,187,144 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,926 shares | $21,177,885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 247,278 shares | $21,139,796 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 95,608 shares | $21,105,466 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 868,026 shares | $21,049,631 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 106,410 shares | $21,048,962 |
| POPULAR INC | COM NEW | 733174700 | — | 133,805 shares | $20,943,159 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,422 shares | $20,907,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 796,246 shares | $20,901,458 |
| RTX CORPORATION | COM | 75513E101 | — | 112,885 shares | $20,884,854 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 184,080 shares | $20,882,035 |
| BOYD GAMING CORP | COM | 103304101 | — | 314,609 shares | $20,786,217 |
| TERADYNE INC | COM | 880770102 | — | 49,939 shares | $20,764,137 |
| INNODATA INC | COM NEW | 457642205 | — | 287,096 shares | $20,627,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 142,408 shares | $20,499,632 |
| IDEXX LABS INC | COM | 45168D104 | — | 39,470 shares | $20,435,593 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 118,434 shares | $20,352,912 |
| STANDEX INTL CORP | COM | 854231107 | — | 71,113 shares | $20,275,739 |
| EAGLE MATLS INC | COM | 26969P108 | — | 117,054 shares | $20,258,536 |
| AZENTA INC | COM | 114340102 | — | 586,184 shares | $20,211,624 |