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PRINCIPAL FINANCIAL GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $194,855,382,085
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: $8,575,966,149
- APPLE INC · COM · 037833100 · shares: $6,857,681,527
- MICROSOFT CORP · COM · 594918104 · shares: $6,278,108,655
- PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $3,907,378,841
- AMAZON COM INC · COM · 023135106 · shares: $3,898,128,762
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,714,853,832
- BROADCOM INC · COM · 11135F101 · shares: $2,971,203,003
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,911,620,753
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,218,299,178
- WELLTOWER INC · COM · 95040Q104 · shares: $1,979,488,268
Filing totals differ
The filing summary reports $194,855,382,085, while the holdings entries total $194,855,382,090.
Reported holdings
4,637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 296,269 shares | $23,805,215 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 122,783 shares | $23,727,816 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 246,523 shares | $23,639,090 |
| BROADCOM INC | COM | 11135F101 | — | 67,241 shares | $23,614,367 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 371,337 shares | $23,613,319 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 562,976 shares | $23,599,954 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,640,582 shares | $23,580,397 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 151,934 shares | $23,566,483 |
| ALLY FINL INC | COM | 02005N100 | — | 624,647 shares | $23,499,220 |
| AXT INC | COM | 00246W103 | — | 303,567 shares | $23,499,122 |
| KORN FERRY | COM NEW | 500643200 | — | 327,394 shares | $23,438,136 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 701,439 shares | $23,421,048 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,045,870 shares | $23,417,029 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 149,764 shares | $23,414,104 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 520,772 shares | $23,403,494 |
| VENTAS INC | COM | 92276F100 | — | 275,261 shares | $23,392,939 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 395,149 shares | $23,392,821 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 568,822 shares | $23,361,519 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,620 shares | $23,351,731 |
| HUBSPOT INC | COM | 443573100 | — | 113,770 shares | $23,320,575 |
| AMCOR PLC | COM NEW | G0250X149 | — | 556,292 shares | $23,286,383 |
| COGNEX CORP | COM | 192422103 | — | 383,813 shares | $23,278,258 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 317,485 shares | $23,245,169 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 268,284 shares | $23,225,346 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 249,959 shares | $23,188,696 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 861,132 shares | $23,147,228 |
| OPENLANE INC | COM | 48238T109 | — | 676,188 shares | $23,078,296 |
| DONALDSON INC | COM | 257651109 | — | 264,459 shares | $23,018,511 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,799,572 shares | $23,016,526 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 833,122 shares | $23,002,499 |
| GAMESTOP CORP | CL A | 36467W109 | — | 931,583 shares | $22,963,521 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,136,503 shares | $22,889,170 |
| VALARIS LTD | CL A | G9460G101 | — | 291,172 shares | $22,862,825 |
| TERADATA CORP DEL | COM | 88076W103 | — | 792,611 shares | $22,858,901 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 76,271 shares | $22,851,554 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 763,594 shares | $22,747,465 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 145,304 shares | $22,713,920 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 131,856 shares | $22,679,232 |
| TESLA INC | COM | 88160R101 | — | 63,805 shares | $22,638,652 |
| EVERCORE INC | CLASS A | 29977A105 | — | 87,744 shares | $22,594,080 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 924,734 shares | $22,554,262 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 119,094 shares | $22,520,676 |
| EDISON INTL | COM | 281020107 | — | 418,055 shares | $22,462,095 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 194,913 shares | $22,453,978 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 137,981 shares | $22,228,739 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 77,047 shares | $22,195,700 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 62,666 shares | $22,195,044 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 436,808 shares | $22,189,847 |
| DOLLAR TREE INC | COM | 256746108 | — | 194,245 shares | $22,147,815 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 318,890 shares | $22,118,211 |
| AMER STATES WTR CO | COM | 029899101 | — | 267,974 shares | $22,062,300 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 196,941 shares | $22,049,514 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 221,256 shares | $22,028,248 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 68,209 shares | $22,014,457 |
| CHAMPION HOMES INC | COM | 830830105 | — | 256,678 shares | $21,997,305 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 249,689 shares | $21,990,110 |
| KNOWLES CORP | COM | 49926D109 | — | 590,482 shares | $21,936,405 |
| MERCURY SYS INC | COM | 589378108 | — | 264,054 shares | $21,916,482 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 835,923 shares | $21,901,183 |
| VSE CORP | COM | 918284100 | — | 132,715 shares | $21,858,160 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 659,964 shares | $21,858,008 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 312,973 shares | $21,832,996 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 669,109 shares | $21,812,953 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 668,091 shares | $21,746,362 |
| KRAFT HEINZ CO | COM | 500754106 | — | 954,570 shares | $21,687,831 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 605,024 shares | $21,671,960 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,240,649 shares | $21,645,273 |
| PROLOGIS INC. | COM | 74340W103 | — | 166,574 shares | $21,625,792 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 342,792 shares | $21,606,179 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 59,001 shares | $21,571,356 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 257,906 shares | $21,529,992 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 157,027 shares | $21,475,013 |
| CELANESE CORP DEL | COM | 150870103 | — | 482,650 shares | $21,415,181 |
| OGE ENERGY CORP | COM | 670837103 | — | 471,327 shares | $21,407,673 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 352,337 shares | $21,400,948 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 413,125 shares | $21,399,875 |
| ATRICURE INC | COM | 04963C209 | — | 380,471 shares | $21,382,471 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 188,407 shares | $21,338,977 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 172,932 shares | $21,320,788 |
| CMS ENERGY CORP | COM | 125896100 | — | 337,987 shares | $21,320,220 |
| FLOWSERVE CORP | COM | 34354P105 | — | 290,016 shares | $21,205,970 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 182,270 shares | $21,177,657 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 637,166 shares | $21,134,797 |
| TOAST INC | CL A | 888787108 | — | 728,073 shares | $21,107,518 |
| MARZETTI COMPANY | COM | 513847103 | — | 212,196 shares | $21,047,722 |
| ACUITY INC | COM | 00508Y102 | — | 67,845 shares | $21,019,059 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 948,670 shares | $21,013,040 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 329,579 shares | $20,994,183 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 317,747 shares | $20,961,769 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 64,325 shares | $20,959,014 |
| TORO CO | COM | 891092108 | — | 217,275 shares | $20,949,656 |
| SPS COMM INC | COM | 78463M107 | — | 253,842 shares | $20,926,734 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 790,308 shares | $20,887,840 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 168,454 shares | $20,881,708 |
| DANA INC | COM | 235825205 | — | 764,290 shares | $20,872,759 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 333,002 shares | $20,862,576 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 232,279 shares | $20,819,167 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 656,317 shares | $20,805,249 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,826,721 shares | $20,696,749 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 928,793 shares | $20,628,492 |