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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) |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 40,187 shares | $10,331,531 |
| ONE GAS INC | COM | 68235P108 | — | 143,410 shares | $10,306,877 |
| PENTAIR PLC | SHS | G7S00T104 | — | 194,343 shares | $10,298,235 |
| PATRICK INDS INC | COM | 703343103 | — | 151,880 shares | $10,294,427 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 692,572 shares | $10,277,768 |
| SPIRE INC | COM | 84857L101 | — | 134,870 shares | $10,262,258 |
| INNOVIVA INC | COM | 45781M101 | — | 483,193 shares | $10,248,523 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 103,991 shares | $10,124,563 |
| KBR INC | COM | 48242W106 | — | 287,635 shares | $10,113,247 |
| ENACT HLDGS INC | COM | 29249E109 | — | 232,548 shares | $10,060,026 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 533,610 shares | $10,010,523 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,000,440 shares | $9,982,195 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 505,906 shares | $9,973,269 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 179,512 shares | $9,961,122 |
| UPWORK INC | COM | 91688F104 | — | 1,216,742 shares | $9,928,614 |
| CLOROX CO DEL | COM | 189054109 | — | 122,237 shares | $9,902,420 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 261,866 shares | $9,901,153 |
| KOHLS CORP | COM | 500255104 | — | 536,244 shares | $9,899,065 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 319,560 shares | $9,880,795 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 879,287 shares | $9,856,808 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 254,629 shares | $9,854,143 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 168,308 shares | $9,815,722 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 174,788 shares | $9,810,850 |
| COHEN & STEERS INC | COM | 19247A100 | — | 133,738 shares | $9,777,586 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 80,009 shares | $9,747,325 |
| NISOURCE INC | COM | 65473P105 | — | 249,592 shares | $9,735,523 |
| MIDDLEBY CORP | COM | 596278101 | — | 93,893 shares | $9,725,437 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 125,855 shares | $9,718,523 |
| REGENCY CTRS CORP | COM | 758849103 | — | 135,094 shares | $9,710,311 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 66,781 shares | $9,706,619 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35,950 shares | $9,704,702 |
| SLM CORP | COM | 78442P106 | — | 428,811 shares | $9,703,993 |
| PRINCIPAL EXCHANGE TRADED FD | INFLA PROTN ETF | 74255Y664 | — | 399,361 shares | $9,700,478 |
| VONTIER CORPORATION | COM | 928881101 | — | 308,470 shares | $9,685,958 |
| PERRIGO CO PLC | SHS | G97822103 | — | 656,207 shares | $9,685,615 |
| CHEWY INC | CL A | 16679L109 | — | 531,482 shares | $9,672,973 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 271,666 shares | $9,663,160 |
| CHEMOURS CO | COM | 163851108 | — | 711,677 shares | $9,657,457 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 65,000 shares | $9,656,489 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 283,618 shares | $9,637,340 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 98,771 shares | $9,608,442 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 48,547 shares | $9,587,199 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 173,989 shares | $9,579,834 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 297,868 shares | $9,567,521 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 160,041 shares | $9,492,032 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 297,579 shares | $9,445,158 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,199 shares | $9,435,781 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 89,955 shares | $9,420,987 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 113,853 shares | $9,394,580 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 35,458 shares | $9,392,825 |
| HAMILTON LANE INC | CL A | 407497106 | — | 107,611 shares | $9,348,473 |
| CALIX INC | COM | 13100M509 | — | 270,947 shares | $9,309,739 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 277,628 shares | $9,306,091 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 290,944 shares | $9,272,385 |
| AUTONATION INC | COM | 05329W102 | — | 58,837 shares | $9,263,297 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 669,371 shares | $9,257,401 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,965 shares | $9,256,966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,778 shares | $9,252,563 |
| CITY HLDG CO | COM | 177835105 | — | 66,417 shares | $9,239,933 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 413,718 shares | $9,230,049 |
| IDACORP INC | COM | 451107106 | — | 70,214 shares | $9,181,006 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 162,381 shares | $9,153,417 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,281,880 shares | $9,152,624 |
| INSULET CORP | COM | 45784P101 | — | 70,102 shares | $9,146,207 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 542,559 shares | $9,136,693 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 52,247 shares | $9,104,562 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 499,487 shares | $9,100,653 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 401,907 shares | $9,071,041 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 245,107 shares | $9,068,959 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 667,134 shares | $9,066,351 |
| SYNAPTICS INC | COM | 87157D109 | — | 89,225 shares | $9,046,969 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 105,426 shares | $9,038,171 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 176,327 shares | $9,037,875 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,504 shares | $9,030,972 |
| APTIV PLC | COM SHS | G3265R107 | — | 209,875 shares | $9,028,822 |
| LINDSAY CORP | COM | 535555106 | — | 80,642 shares | $9,027,066 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 166,631 shares | $9,024,735 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 78,331 shares | $9,008,065 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 436,496 shares | $8,926,344 |
| ESAB CORPORATION | COM | 29605J106 | — | 135,115 shares | $8,901,376 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 58,715 shares | $8,900,607 |
| PRINCIPAL EXCHANGE TRADED FD | LONG DURATION | 74255Y656 | — | 398,565 shares | $8,892,025 |
| SUNRUN INC | COM | 86771W105 | — | 1,138,912 shares | $8,849,346 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 21,678 shares | $8,827,282 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 148,074 shares | $8,816,326 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 601,737 shares | $8,815,447 |
| VALVOLINE INC | COM | 92047W101 | — | 291,095 shares | $8,773,604 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 752,968 shares | $8,741,958 |
| BANCORP INC DEL | COM | 05969A105 | — | 181,302 shares | $8,731,504 |
| WESTERN UN CO | COM | 959802109 | — | 1,474,806 shares | $8,701,355 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 76,502 shares | $8,653,141 |
| SAUL CTRS INC | COM | 804395101 | — | 287,451 shares | $8,646,526 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 139,643 shares | $8,639,712 |
| INGREDION INC | COM | 457187102 | — | 90,122 shares | $8,636,403 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 366,462 shares | $8,600,863 |
| HCI GROUP INC | COM | 40416E103 | — | 49,388 shares | $8,584,623 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 400,636 shares | $8,569,605 |
| AVERY DENNISON CORP | COM | 053611109 | — | 49,958 shares | $8,527,806 |
| NCINO INC | COM | 63947X101 | — | 469,092 shares | $8,504,638 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 740,288 shares | $8,476,298 |