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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
- Dec 31, 2024: $183,435,116,275
- Mar 31, 2025: $178,213,006,599
- Jun 30, 2025: $189,179,400,236
- Sep 30, 2025: $198,270,295,285
- Dec 31, 2025: $195,864,471,837
- Mar 31, 2026: $187,242,031,350
- Jun 30, 2026: $203,639,295,722
- Sep 30, 2026: $194,855,382,085
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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 574,969 shares | $17,990,780 |
| ITRON INC | COM | 465741106 | — | 207,059 shares | $17,877,474 |
| PTC INC | COM | 69370C100 | — | 127,306 shares | $17,861,031 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 736,392 shares | $17,857,507 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 47,823 shares | $17,852,804 |
| CNX RES CORP | COM | 12653C108 | — | 571,927 shares | $17,826,964 |
| SKYWEST INC | COM | 830879102 | — | 183,610 shares | $17,795,482 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 136,501 shares | $17,730,115 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 644,164 shares | $17,714,513 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 443,546 shares | $17,693,050 |
| AMPHENOL CORP | CL A | 032095101 | — | 209,731 shares | $17,681,586 |
| V2X INC | COM | 92242T101 | — | 249,657 shares | $17,668,225 |
| BRINKS CO | COM | 109696104 | — | 174,305 shares | $17,603,062 |
| APTARGROUP INC | COM | 038336103 | — | 145,064 shares | $17,575,954 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 472,590 shares | $17,551,993 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 233,440 shares | $17,531,344 |
| GENUINE PARTS CO | COM | 372460105 | — | 139,348 shares | $17,521,618 |
| ROBERT HALF INC. | COM | 770323103 | — | 475,739 shares | $17,483,409 |
| OTTER TAIL CORP | COM | 689648103 | — | 198,543 shares | $17,479,726 |
| UGI CORP NEW | COM | 902681105 | — | 489,383 shares | $17,456,292 |
| GENERAL MILLS INC | COM | 370334104 | — | 540,402 shares | $17,379,329 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 113,685 shares | $17,358,899 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 214,105 shares | $17,355,351 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 228,904 shares | $17,348,634 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 95,560 shares | $17,316,428 |
| AECOM | COM | 00766T100 | — | 293,628 shares | $17,309,371 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 533,842 shares | $17,301,818 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 131,455 shares | $17,290,398 |
| PBF ENERGY INC | CL A | 69318G106 | — | 224,473 shares | $17,275,443 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 120,892 shares | $17,252,497 |
| REVVITY INC | COM | 714046109 | — | 112,791 shares | $17,244,616 |
| BRADY CORP | CL A | 104674106 | — | 206,053 shares | $17,203,365 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 78,322 shares | $17,192,461 |
| FULLER H B CO | COM | 359694106 | — | 347,404 shares | $17,186,076 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 121,134 shares | $17,184,133 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 151,879 shares | $17,171,439 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 521,277 shares | $17,150,013 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 192,798 shares | $17,126,246 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,382,461 shares | $17,087,218 |
| CVB FINL CORP | COM | 126600105 | — | 790,638 shares | $17,085,687 |
| DIGI INTL INC | COM | 253798102 | — | 223,717 shares | $17,053,948 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 582,050 shares | $17,036,603 |
| AUTOLIV INC | COM | 052800109 | — | 152,058 shares | $17,013,770 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,241,819 shares | $17,012,920 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 278,796 shares | $16,984,252 |
| WESBANCO INC | COM | 950810101 | — | 453,519 shares | $16,970,681 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 841,827 shares | $16,962,814 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 492,379 shares | $16,924,173 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 389,124 shares | $16,887,982 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 652,745 shares | $16,886,513 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 419,913 shares | $16,872,105 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 76,126 shares | $16,868,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 309,353 shares | $16,850,457 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 307,614 shares | $16,838,791 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 74,994 shares | $16,802,406 |
| GRIFFON CORP | COM | 398433102 | — | 179,920 shares | $16,739,757 |
| FORTIVE CORP | COM | 34959J108 | — | 305,279 shares | $16,732,343 |
| COSTAR GROUP INC | COM | 22160N109 | — | 608,537 shares | $16,673,913 |
| AMETEK INC | COM | 031100100 | — | 67,201 shares | $16,655,060 |
| APA CORPORATION | COM | 03743Q108 | — | 399,819 shares | $16,608,482 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 223,975 shares | $16,567,431 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 216,851 shares | $16,450,316 |
| BRUKER CORP | COM | 116794108 | — | 253,759 shares | $16,430,896 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 113,008 shares | $16,365,818 |
| Q2 HLDGS INC | COM | 74736L109 | — | 294,864 shares | $16,347,260 |
| VICOR CORP | COM | 925815102 | — | 56,488 shares | $16,321,643 |
| EQUIFAX INC | COM | 294429105 | — | 118,754 shares | $16,297,799 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 800,986 shares | $16,284,045 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 363,505 shares | $16,281,389 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,150,407 shares | $16,243,747 |
| M/I HOMES INC | COM | 55305B101 | — | 119,558 shares | $16,155,873 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 341,334 shares | $16,141,685 |
| WD 40 CO | COM | 929236107 | — | 79,697 shares | $16,096,403 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,271 shares | $16,071,547 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 530,590 shares | $16,055,653 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,786,773 shares | $16,027,354 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 118,303 shares | $16,002,847 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 2,836,027 shares | $15,995,191 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,693,046 shares | $15,982,354 |
| SIMPSON MFG INC | COM | 829073105 | — | 93,509 shares | $15,978,818 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 349,211 shares | $15,969,419 |
| WAFD INC | COM | 938824109 | — | 533,384 shares | $15,964,184 |
| RXO INC | COMMON STOCK | 74982T103 | — | 779,899 shares | $15,956,734 |
| TYSON FOODS INC | CL A | 902494103 | — | 315,452 shares | $15,939,790 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 604,812 shares | $15,919,295 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 94,805 shares | $15,918,003 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 2,297,795 shares | $15,909,368 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 795,297 shares | $15,866,176 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 345,482 shares | $15,847,259 |
| CARGURUS INC | COM CL A | 141788109 | — | 508,321 shares | $15,839,282 |
| DORMAN PRODS INC | COM | 258278100 | — | 129,105 shares | $15,828,273 |
| KIRBY CORP | COM | 497266106 | — | 120,468 shares | $15,811,426 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 349,443 shares | $15,787,835 |
| LITTELFUSE INC | COM | 537008104 | — | 37,210 shares | $15,780,559 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 89,769 shares | $15,762,308 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 439,903 shares | $15,752,926 |
| MAPLEBEAR INC | COM | 565394103 | — | 364,447 shares | $15,714,955 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 488,299 shares | $15,703,695 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 462,908 shares | $15,701,839 |
| BIO RAD LABS INC | CL A | 090572207 | — | 41,541 shares | $15,690,451 |