← Back to Discover
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) |
|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 443320106 | — | 286,466 shares | $8,473,665 |
| HF SINCLAIR CORP | COM | 403949100 | — | 78,882 shares | $8,471,496 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 7,464 shares | $8,469,177 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 123,449 shares | $8,455,639 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 42,809 shares | $8,453,504 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 241,821 shares | $8,437,134 |
| EVERFORTH INC | COM | 00191U102 | — | 255,935 shares | $8,420,262 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,152 shares | $8,403,901 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,586 shares | $8,395,622 |
| SCHRODINGER INC | COM | 80810D103 | — | 270,050 shares | $8,385,052 |
| NORDSON CORP | COM | 655663102 | — | 25,551 shares | $8,381,964 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 234,419 shares | $8,350,005 |
| APPLE INC | COM | 037833100 | — | 25,034 shares | $8,336,823 |
| FTI CONSULTING INC | COM | 302941109 | — | 61,691 shares | $8,298,056 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 144,806 shares | $8,295,936 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 94,341 shares | $8,283,139 |
| MOSAIC CO | COM | 61945C103 | — | 382,483 shares | $8,280,756 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 136,007 shares | $8,256,984 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 210,620 shares | $8,254,197 |
| MATTEL INC | COM | 577081102 | — | 651,845 shares | $8,252,358 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 234,096 shares | $8,249,543 |
| DOXIMITY INC | CL A | 26622P107 | — | 290,557 shares | $8,234,386 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 276,506 shares | $8,228,819 |
| THOR INDS INC | COM | 885160101 | — | 118,773 shares | $8,207,215 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 755,559 shares | $8,182,704 |
| HINGE HEALTH INC | CL A | 433313103 | — | 84,127 shares | $8,180,509 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 48,565 shares | $8,169,604 |
| LINDE PLC | SHS | G54950103 | — | 17,159 shares | $8,151,631 |
| SCHEIN HENRY INC | COM | 806407102 | — | 96,880 shares | $8,135,013 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 64,911 shares | $8,130,752 |
| XENCOR INC | COM | 98401F105 | — | 325,164 shares | $8,112,842 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,343,943 shares | $8,110,043 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 40,450 shares | $8,103,753 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 691,355 shares | $8,068,113 |
| S & T BANCORP INC | COM | 783859101 | — | 166,761 shares | $8,066,229 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 118,880 shares | $8,052,616 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 973,528 shares | $8,041,341 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 196,707 shares | $8,029,580 |
| HOPE BANCORP INC | COM | 43940T109 | — | 604,064 shares | $8,028,010 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 220,985 shares | $8,016,302 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 117,000 shares | $8,014,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,191 shares | $7,992,765 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 155,743 shares | $7,982,527 |
| SMITH A O CORP | COM | 831865209 | — | 141,583 shares | $7,981,034 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,041 shares | $7,967,383 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 135,566 shares | $7,967,214 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 125,729 shares | $7,960,260 |
| INSPERITY INC | COM | 45778Q107 | — | 169,780 shares | $7,910,050 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 203,516 shares | $7,906,597 |
| AXOGEN INC | COM | 05463X106 | — | 188,567 shares | $7,904,729 |
| RPM INTL INC | COM | 749685103 | — | 79,808 shares | $7,873,483 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 291,388 shares | $7,873,303 |
| BILL HOLDINGS INC | COM | 090043100 | — | 184,064 shares | $7,830,082 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 536,887 shares | $7,800,968 |
| PVH CORPORATION | COM | 693656100 | — | 105,198 shares | $7,789,911 |
| MICROSOFT CORP | COM | 594918104 | — | 15,182 shares | $7,786,848 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 146,795 shares | $7,719,950 |
| MEDLINE INC | COM CL A | 58507V107 | — | 222,378 shares | $7,717,490 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 100,749 shares | $7,702,262 |
| SCANSOURCE INC | COM | 806037107 | — | 130,993 shares | $7,693,219 |
| CATERPILLAR INC | COM | 149123101 | — | 9,436 shares | $7,650,614 |
| FOX CORP | CL B COM | 35137L204 | — | 135,803 shares | $7,645,709 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 315,346 shares | $7,628,220 |
| BOYD GAMING CORP | COM | 103304101 | — | 114,381 shares | $7,614,343 |
| MSA SAFETY INC | COM | 553498106 | — | 42,761 shares | $7,610,102 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 374,399 shares | $7,589,067 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 537,433 shares | $7,588,554 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 792,000 shares | $7,587,360 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 376,068 shares | $7,585,291 |
| ARTIVION INC | COM | 228903100 | — | 332,040 shares | $7,577,153 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 73,323 shares | $7,555,935 |
| ASTRONICS CORP | COM | 046433108 | — | 111,721 shares | $7,532,230 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 409,545 shares | $7,515,143 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 235,618 shares | $7,504,433 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 290,418 shares | $7,495,499 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,936 shares | $7,476,211 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 269,731 shares | $7,454,953 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 133,278 shares | $7,440,911 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 96,488 shares | $7,433,435 |
| AMDOCS LTD | SHS | G02602103 | — | 129,681 shares | $7,417,108 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 388,072 shares | $7,416,056 |
| IRON MTN INC DEL | COM | 46284V101 | — | 66,567 shares | $7,387,350 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 459,876 shares | $7,321,226 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 98,103 shares | $7,319,465 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 816,793 shares | $7,302,129 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 142,546 shares | $7,276,973 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 165,766 shares | $7,256,050 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,913,308 shares | $7,251,437 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 141,351 shares | $7,249,893 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 171,615 shares | $7,245,585 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 609,476 shares | $7,210,101 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 69,419 shares | $7,190,420 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 144,332 shares | $7,174,744 |
| YELP INC | CL A | 985817105 | — | 386,892 shares | $7,157,503 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 849,366 shares | $7,117,687 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 459,365 shares | $7,083,409 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,720 shares | $7,075,869 |
| REGENCY CTRS CORP | COM | 758849103 | — | 98,158 shares | $7,055,947 |
| SILGAN HLDGS INC | COM | 827048109 | — | 202,540 shares | $7,038,265 |
| CVR ENERGY INC | COM | 12662P108 | — | 137,864 shares | $7,029,686 |