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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 84,921 shares | $4,622,250 |
| COMSTOCK RES INC | COM | 205768302 | — | 374,887 shares | $4,618,608 |
| DEL MONTE CORP | ORD | G36738105 | — | 153,832 shares | $4,608,806 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 22,406 shares | $4,602,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,807 shares | $4,568,175 |
| WHIRLPOOL CORP | COM | 963320106 | — | 148,755 shares | $4,563,803 |
| AEHR TEST SYS | COM | 00760J108 | — | 45,779 shares | $4,560,504 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 131,228 shares | $4,548,363 |
| NETSTREIT CORP | COM | 64119V303 | — | 257,094 shares | $4,544,914 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 43,986 shares | $4,523,960 |
| LGI HOMES INC | COM | 50187T106 | — | 96,743 shares | $4,512,093 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 546,846 shares | $4,511,480 |
| COCA COLA CO | COM | 191216100 | — | 52,380 shares | $4,508,870 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,001 shares | $4,504,755 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 121,123 shares | $4,493,663 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 652,903 shares | $4,465,856 |
| TWILIO INC | CL A | 90138F102 | — | 15,200 shares | $4,445,393 |
| FRANCO NEV CORP | COM | 351858105 | — | 18,511 shares | $4,417,346 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 53,022 shares | $4,416,202 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 148,436 shares | $4,410,034 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,337 shares | $4,394,335 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 81,425 shares | $4,389,622 |
| UNITIL CORP | COM | 913259107 | — | 86,239 shares | $4,377,492 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 80,522 shares | $4,371,540 |
| ENBRIDGE INC | COM | 29250N105 | — | 93,811 shares | $4,370,909 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 156,776 shares | $4,328,890 |
| CENTERSPACE | COM | 15202L107 | — | 79,416 shares | $4,320,231 |
| RH | COM | 74967X103 | — | 35,407 shares | $4,310,803 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 66,590 shares | $4,298,779 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 103,457 shares | $4,298,638 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24,632 shares | $4,287,171 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,859 shares | $4,278,900 |
| OKTA INC | CL A | 679295105 | — | 20,454 shares | $4,277,135 |
| BROADCOM INC | COM | 11135F101 | — | 12,158 shares | $4,269,767 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,221 shares | $4,245,227 |
| LKQ CORP | COM | 501889208 | — | 185,884 shares | $4,243,171 |
| WINMARK CORP | COM | 974250102 | — | 14,099 shares | $4,232,379 |
| CELESTICA INC | COM | 15101Q207 | — | 11,627 shares | $4,217,167 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 62,046 shares | $4,214,164 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 39,494 shares | $4,212,825 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,079 shares | $4,191,971 |
| AMGEN INC | COM | 031162100 | — | 9,906 shares | $4,175,478 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 26,983 shares | $4,158,133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,314 shares | $4,153,143 |
| OMNICOM GROUP INC | COM | 681919106 | — | 56,365 shares | $4,151,289 |
| TRINET GROUP INC | COM | 896288107 | — | 66,344 shares | $4,149,154 |
| COCA COLA CONS INC | COM | 191098102 | — | 21,841 shares | $4,136,958 |
| TRUPANION INC | COM | 898202106 | — | 176,345 shares | $4,119,419 |
| O-I GLASS INC | COM | 67098H104 | — | 726,624 shares | $4,105,426 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,014 shares | $4,096,503 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 51,047 shares | $4,089,375 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 42,652 shares | $4,081,039 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,556 shares | $4,076,990 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 84,935 shares | $4,054,797 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 59,023 shares | $4,048,978 |
| KARDIGAN INC | COM | 485925101 | — | 274,169 shares | $4,043,996 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 260,057 shares | $4,030,884 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 454,840 shares | $4,029,882 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 133,908 shares | $4,027,953 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,408 shares | $4,020,238 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 118,285 shares | $4,006,932 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,187 shares | $4,003,551 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 69,095 shares | $3,997,837 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 892,984 shares | $3,982,708 |
| BLUE BIRD CORP | COM | 095306106 | — | 71,527 shares | $3,969,749 |
| SCHOLASTIC CORP | COM | 807066105 | — | 112,877 shares | $3,968,755 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 65,904 shares | $3,959,511 |
| GAMING & LEISURE P | COM | 36467J108 | — | 104,143 shares | $3,954,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,797 shares | $3,911,499 |
| AMAZON COM INC | COM | 023135106 | — | 15,651 shares | $3,899,447 |
| COCA COLA CO | COM | 191216100 | — | 45,290 shares | $3,898,625 |
| MESA LABS INC | COM | 59064R109 | — | 29,802 shares | $3,872,472 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 238,166 shares | $3,857,099 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 29,128 shares | $3,854,217 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 32,100 shares | $3,830,069 |
| NEWS CORP NEW | CL B | 65249B208 | — | 120,450 shares | $3,820,674 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 16,113 shares | $3,800,735 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 40,450 shares | $3,800,278 |
| 1ST SOURCE CORP | COM | 336901103 | — | 44,694 shares | $3,776,643 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 43,653 shares | $3,731,458 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 42,830 shares | $3,731,350 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,904 shares | $3,730,724 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,542 shares | $3,729,004 |
| KLA CORP | COM NEW | 482480100 | — | 19,089 shares | $3,721,019 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 640,680 shares | $3,715,944 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 115,925 shares | $3,711,919 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,962 shares | $3,688,900 |
| D R HORTON INC | COM | 23331A109 | — | 26,989 shares | $3,688,117 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 92,890 shares | $3,678,444 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,564 shares | $3,672,445 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 195,452 shares | $3,662,182 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 55,678 shares | $3,654,302 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 198,755 shares | $3,651,129 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 54,852 shares | $3,648,207 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 131,179 shares | $3,645,465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,098 shares | $3,639,803 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 167,175 shares | $3,624,354 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 5,591 shares | $3,613,016 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 380,666 shares | $3,612,520 |
| SERVICENOW INC | COM | 81762P102 | — | 26,918 shares | $3,607,282 |