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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21,579 shares | $5,766,064 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 689,938 shares | $5,747,184 |
| ERIE INDTY CO | CL A | 29530P102 | — | 26,139 shares | $5,728,363 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 88,713 shares | $5,727,037 |
| BOSTON BEER INC | CL A | 100557107 | — | 34,860 shares | $5,717,737 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 162,321 shares | $5,699,090 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 551,107 shares | $5,692,935 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,011,675 shares | $5,675,496 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 15,900 shares | $5,674,710 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 284,094 shares | $5,670,222 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,412 shares | $5,662,347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 51,871 shares | $5,638,378 |
| LA Z BOY INC | COM | 505336107 | — | 189,204 shares | $5,608,006 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 259,164 shares | $5,603,125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 496,968 shares | $5,595,859 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 492,874 shares | $5,594,120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,390 shares | $5,576,330 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 123,043 shares | $5,567,696 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,002,467 shares | $5,563,692 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 105,695 shares | $5,561,671 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 140,370 shares | $5,558,652 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 110,901 shares | $5,557,250 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 178,018 shares | $5,527,459 |
| OWENS CORNING NEW | COM | 690742101 | — | 47,275 shares | $5,520,506 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 46,140 shares | $5,514,657 |
| FMC CORP | COM NEW | 302491303 | — | 616,231 shares | $5,496,781 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 116,258 shares | $5,486,215 |
| AGREE RLTY CORP | COM | 008492100 | — | 81,959 shares | $5,475,188 |
| HARMONIC INC | COM | 413160102 | — | 515,551 shares | $5,444,218 |
| CRA INTL INC | COM | 12618T105 | — | 33,125 shares | $5,437,469 |
| CARTERS INC | COM | 146229109 | — | 173,599 shares | $5,435,385 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 152,004 shares | $5,432,623 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,339 shares | $5,423,778 |
| TENNANT CO | COM | 880345103 | — | 80,622 shares | $5,419,411 |
| BERKLEY W R CORP | COM | 084423102 | — | 79,807 shares | $5,392,156 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 55,714 shares | $5,390,617 |
| CAREDX INC | COM | 14167L103 | — | 82,719 shares | $5,376,735 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 329,024 shares | $5,366,382 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 211,900 shares | $5,363,189 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 193,483 shares | $5,345,936 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 39,740 shares | $5,339,253 |
| CISCO SYS INC | COM | 17275R102 | — | 49,507 shares | $5,328,438 |
| CRANE NXT CO | COM | 224441105 | — | 112,942 shares | $5,319,568 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 137,470 shares | $5,313,999 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,590 shares | $5,313,239 |
| PARSONS CORP DEL | COM | 70202L102 | — | 129,151 shares | $5,291,317 |
| HOME DEPOT INC | COM | 437076102 | — | 18,581 shares | $5,286,109 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 468,546 shares | $5,271,143 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,210 shares | $5,223,969 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 93,793 shares | $5,210,201 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 483,830 shares | $5,181,820 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 32,200 shares | $5,175,828 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 157,934 shares | $5,161,283 |
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | — | 199,204 shares | $5,117,471 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 112,561 shares | $5,105,766 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 52,452 shares | $5,090,991 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 312,607 shares | $5,089,242 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 193,888 shares | $5,080,235 |
| SUZANO S A | SPON ADS | 86959K105 | — | 592,491 shares | $5,077,647 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 111,217 shares | $5,070,383 |
| ALLIENT INC | COM | 019330109 | — | 45,197 shares | $5,043,985 |
| QUINSTREET INC | COM | 74874Q100 | — | 335,644 shares | $5,038,017 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 174,112 shares | $5,023,131 |
| ANAPTYSBIO INC | COM | 032724106 | — | 99,467 shares | $4,999,211 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 149,036 shares | $4,991,216 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 79,367 shares | $4,989,803 |
| ENOVIS CORPORATION | COM | 194014502 | — | 272,704 shares | $4,982,302 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 121,949 shares | $4,965,763 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 149,877 shares | $4,951,936 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 84,882 shares | $4,951,926 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 212,262 shares | $4,924,478 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 117,743 shares | $4,920,480 |
| CERTARA INC | COM | 15687V109 | — | 533,779 shares | $4,910,766 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 55,106 shares | $4,906,086 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 47,844 shares | $4,899,704 |
| LCI INDS | COM | 50189K103 | — | 58,433 shares | $4,889,495 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 191,308 shares | $4,872,615 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 260,531 shares | $4,864,113 |
| MARINEMAX INC | COM | 567908108 | — | 92,957 shares | $4,861,651 |
| CALUMET INC | COM | 131428104 | — | 92,714 shares | $4,856,359 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 62,000 shares | $4,855,220 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 114,888 shares | $4,855,166 |
| ICF INTL INC | COM | 44925C103 | — | 58,362 shares | $4,851,633 |
| KINROSS GOLD CORP | COM | 496902404 | — | 200,553 shares | $4,845,196 |
| WENDYS CO | COM | 95058W100 | — | 757,375 shares | $4,832,052 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,235 shares | $4,804,539 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 158,930 shares | $4,791,333 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 81,543 shares | $4,756,919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,162 shares | $4,750,835 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,249 shares | $4,747,678 |
| RLJ LODGING TR | COM | 74965L101 | — | 428,268 shares | $4,732,361 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 75,809 shares | $4,723,658 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 60,168 shares | $4,709,951 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 390,132 shares | $4,685,486 |
| COTY INC | COM CL A | 222070203 | — | 1,790,316 shares | $4,672,725 |
| TRIPADVISOR INC | COM | 896945201 | — | 554,208 shares | $4,638,721 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 50,000 shares | $4,637,500 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 89,533 shares | $4,632,219 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 127,910 shares | $4,626,505 |
| NETAPP INC | COM | 64110D104 | — | 21,993 shares | $4,624,992 |