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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 624,885 shares | $20,614,956 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 282,651 shares | $20,593,952 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 494,493 shares | $20,590,689 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 208,190 shares | $20,579,581 |
| VIATRIS INC | COM | 92556V106 | — | 1,160,996 shares | $20,572,849 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 227,957 shares | $20,522,969 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,186 shares | $20,435,201 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 362,418 shares | $20,411,381 |
| VALMONT INDS INC | COM | 920253101 | — | 44,045 shares | $20,391,955 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 36,360 shares | $20,371,054 |
| SEZZLE INC | COM | 78435P105 | — | 188,336 shares | $20,347,822 |
| SAIA INC | COM | 78709Y105 | — | 60,859 shares | $20,311,082 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 348,000 shares | $20,309,280 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 950,956 shares | $20,293,401 |
| AVISTA CORP | COM | 05379B107 | — | 578,042 shares | $20,283,494 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 160,000 shares | $20,273,600 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 68,261 shares | $20,261,230 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,510,324 shares | $20,193,032 |
| LOEWS CORP | COM | 540424108 | — | 193,050 shares | $20,160,212 |
| MOELIS & CO | CL A | 60786M105 | — | 350,304 shares | $20,149,486 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 234,718 shares | $20,148,193 |
| DOW HLDGS INC | COM | 260557103 | — | 730,137 shares | $20,107,972 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 68,053 shares | $20,076,315 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 922,036 shares | $20,063,504 |
| FIRST SOLAR INC | COM | 336433107 | — | 114,377 shares | $20,034,275 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 240,802 shares | $19,964,894 |
| RYDER SYS INC | COM | 783549108 | — | 87,491 shares | $19,935,699 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,214 shares | $19,887,192 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 185,366 shares | $19,824,894 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,984 shares | $19,816,178 |
| LENNAR CORP | CL A | 526057104 | — | 242,019 shares | $19,748,451 |
| RANGE RES CORP | COM | 75281A109 | — | 533,156 shares | $19,748,098 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 290,059 shares | $19,741,416 |
| PINTEREST INC | CL A | 72352L106 | — | 1,044,373 shares | $19,728,206 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 1,155,746 shares | $19,682,354 |
| VITA COCO CO INC | COM | 92846Q107 | — | 343,138 shares | $19,646,366 |
| ELI LILLY & CO | COM | 532457108 | — | 16,918 shares | $19,575,479 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 206,700 shares | $19,529,016 |
| BEST BUY INC | COM | 086516101 | — | 220,434 shares | $19,451,096 |
| PRINCIPAL EXCHANGE TRADED FD | SECUR DEBT ETF | 74255Y649 | — | 796,812 shares | $19,426,276 |
| GARRETT MOTION INC | COM | 366505105 | — | 744,837 shares | $19,388,106 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 114,274 shares | $19,376,300 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 308,195 shares | $19,370,056 |
| ROGERS CORP | COM | 775133101 | — | 126,502 shares | $19,353,541 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 204,852 shares | $19,346,224 |
| GENPACT LIMITED | SHS | G3922B107 | — | 592,662 shares | $19,279,294 |
| NNN REIT INC | COM | 637417106 | — | 468,803 shares | $19,263,115 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 1,043,940 shares | $19,260,688 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,179,986 shares | $19,257,371 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 584,182 shares | $19,248,797 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 54,209 shares | $19,247,990 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 163,442 shares | $19,243,661 |
| MURPHY USA INC | COM | 626755102 | — | 38,159 shares | $19,233,280 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 399,903 shares | $19,219,339 |
| RADIAN GROUP INC | COM | 750236101 | — | 625,622 shares | $19,150,289 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,034,093 shares | $19,130,723 |
| PRIMERICA INC | COM | 74164M108 | — | 70,220 shares | $19,127,226 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 279,682 shares | $19,124,656 |
| GLOBUS MED INC | CL A | 379577208 | — | 255,153 shares | $19,110,959 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 274,437 shares | $19,051,417 |
| ICICI BK LTD | ADR | 45104G104 | — | 690,731 shares | $19,029,639 |
| LIVANOVA PLC | SHS | G5509L101 | — | 248,751 shares | $19,029,453 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 844,309 shares | $18,988,509 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 254,561 shares | $18,969,886 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 81,328 shares | $18,957,172 |
| OLD REP INTL CORP | COM | 680223104 | — | 506,778 shares | $18,907,887 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 64,000 shares | $18,874,240 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 384,135 shares | $18,791,884 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 315,476 shares | $18,770,822 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 90,903 shares | $18,746,925 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 6,648,914 shares | $18,732,634 |
| AVNET INC | COM | 053807103 | — | 187,254 shares | $18,716,038 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 869,864 shares | $18,658,583 |
| GEO GROUP INC | COM | 36162J106 | — | 610,784 shares | $18,610,588 |
| H2O AMERICA | COM | 784305104 | — | 301,399 shares | $18,575,220 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,213 shares | $18,570,831 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,851,030 shares | $18,565,831 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 81,144 shares | $18,504,947 |
| WATERS CORP | COM | 941848103 | — | 42,076 shares | $18,501,447 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 645,459 shares | $18,460,128 |
| MDU RES GROUP INC | COM | 552690109 | — | 994,694 shares | $18,441,627 |
| KEYCORP | COM | 493267108 | — | 916,856 shares | $18,401,300 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 224,679 shares | $18,349,533 |
| TREX INC | COM | 89531P105 | — | 421,244 shares | $18,349,388 |
| MKS INC. | COM | 55306N104 | — | 69,006 shares | $18,322,649 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 428,297 shares | $18,283,999 |
| EVERGY INC | COM | 30034W106 | — | 233,057 shares | $18,280,991 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 916,597 shares | $18,176,118 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 274,192 shares | $18,154,253 |
| HERC HLDGS INC | COM | 42704L104 | — | 145,439 shares | $18,150,788 |
| CUBESMART | COM | 229663109 | — | 482,900 shares | $18,147,382 |
| OSHKOSH CORP | COM | 688239201 | — | 140,867 shares | $18,146,487 |
| TRUSTMARK CORP | COM | 898402102 | — | 404,737 shares | $18,144,360 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,406,164 shares | $18,125,454 |
| NOVANTA INC | COM | 67000B104 | — | 127,319 shares | $18,103,488 |
| VAXCYTE INC | COM | 92243G108 | — | 317,530 shares | $18,067,457 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 2,154,515 shares | $18,054,836 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 302,473 shares | $18,009,243 |
| STERIS PLC | SHS USD | G8473T100 | — | 85,701 shares | $18,001,265 |
| PACKAGING CORP AMER | COM | 695156109 | — | 78,491 shares | $17,997,351 |