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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $8,575,966,149
  2. APPLE INC · COM · 037833100 · shares: $6,857,681,527
  3. MICROSOFT CORP · COM · 594918104 · shares: $6,278,108,655
  4. PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $3,907,378,841
  5. AMAZON COM INC · COM · 023135106 · shares: $3,898,128,762
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,714,853,832
  7. BROADCOM INC · COM · 11135F101 · shares: $2,971,203,003
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $2,911,620,753
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,218,299,178
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENPRO INCCOM29355X107 — 2,392 shares $732,574
DELTA AIR LINES INCCOM NEW247361702 — 8,754 shares $730,609
COMMVAULT SYS INCCOM204166102 — 4,873 shares $730,560
WABTECCOM929740108 — 2,542 shares $730,012
KYMERA THERAPEUTICS INCCOM501575104 — 6,508 shares $727,529
GALLAGHER ARTHUR J & COCOM363576109 — 3,188 shares $727,215
UNITED RENTALS INCCOM911363109 — 726 shares $726,566
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 2,315 shares $723,137
ORTHOPEDIATRICS CORPCOM68752L100 — 32,458 shares $722,840
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 30,782 shares $722,454
AON PLCSHS CL AG0403H108 — 2,607 shares $721,539
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 17,200 shares $720,347
INVESCO QQQ TRUNIT SER 146090E103 — 969 shares $716,837
FORD MTR COCOM345370860 — 59,241 shares $714,446
GARMIN LTDSHSH2906T109 — 2,485 shares $712,797
PACCAR INCCOM693718108 — 6,461 shares $709,482
TRUIST FINL CORPCOM89832Q109 — 15,312 shares $708,946
STATE STR CORPCOM857477103 — 4,057 shares $708,312
VAXCYTE INCCOM92243G108 — 12,445 shares $708,120
D-WAVE QUANTUM INCCOM26740W109 — 42,704 shares $707,605
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G737 — 18,382 shares $707,156
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G729 — 15,037 shares $706,438
ISHARES TRMSCI CHINA MLTSE46436E429 — 32,441 shares $703,995
CALEDONIA MNG CORPSHS NEWG1757E113 — 29,851 shares $702,693
ENTERGY CORP NEWCOM29364G103 — 7,072 shares $701,967
VIVMARK RESIDENTIALSH BEN INT29476L107 — 11,544 shares $701,413
DESIGNER BRANDS INCCL A250565108 — 115,075 shares $696,204
ALKERMES PLCSHSG01767105 — 17,164 shares $695,486
ABERCROMBIE & FITCH COCL A002896207 — 5,156 shares $694,462
FIFTH THIRD BANCORPCOM316773100 — 13,713 shares $693,604
CRH PLCORDG25508105 — 8,360 shares $692,208
HUMANA INCCOM444859102 — 1,814 shares $692,168
COMPASS INCCL A20464U100 — 77,244 shares $685,926
ARDAGH METAL PACKAGING S ASHSL02235106 — 156,936 shares $681,102
EMBECTA CORPCOMMON STOCK29082K105 — 119,900 shares $678,634
PAYPAL HLDGS INCCOM70450Y103 — 12,913 shares $678,320
STRATEGY INCCL A NEW594972408 — 4,410 shares $675,127
RIOT PLATFORMS INCCOM767292105 — 33,445 shares $673,917
XCEL ENERGY INCCOM98389B100 — 9,465 shares $667,093
DOMINION ENERGY INCCOM25746U109 — 11,003 shares $665,902
L3HARRIS TECHNOLOGIES INCCOM502431109 — 2,807 shares $664,641
IQVIA HLDGS INCCOM46266C105 — 2,468 shares $663,522
VENTAS INCCOM92276F100 — 7,752 shares $659,075
MATERION CORPCOM576690101 — 2,421 shares $652,677
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 4,979 shares $650,855
WATERS CORPCOM941848103 — 1,481 shares $650,737
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 7,441 shares $648,409
MAGNOLIA OIL & GAS CORPCL A559663109 — 27,442 shares $644,613
COHERENT CORPCOM19247G107 — 2,237 shares $643,831
VEEVA SYS INCCL A COM922475108 — 2,255 shares $643,690
PUBLIC STORAGECOM74460D109 — 2,261 shares $639,501
SEMPRACOM816851109 — 8,176 shares $637,401
AUTOZONE INCCOM053332102 — 225 shares $636,755
AFLAC INCCOM001055102 — 5,695 shares $636,587
METLIFE INCCOM59156R108 — 6,758 shares $636,333
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 6,682 shares $636,227
PULTE GROUP INCCOM745867101 — 5,442 shares $631,771
KODIAK GAS SVCS INCCOM50012A108 — 11,887 shares $629,654
ILLUMINA INCCOM452327109 — 2,297 shares $628,643
EXELON CORPCOM30161N101 — 15,538 shares $627,735
VARONIS SYS INCCOM922280102 — 13,202 shares $626,435
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 218,716 shares $625,528
MONGODB INCCL A60937P106 — 1,791 shares $624,361
EL POLLO LOCO HLDGS INCCOM268603107 — 43,383 shares $622,546
CARRIAGE SVCS INCCOM143905107 — 19,948 shares $621,779
CIPHER DIGITAL INCCOM17253J106 — 39,259 shares $621,274
AMC GLOBAL MEDIA INCCL A00164V103 — 53,181 shares $620,090
COINBASE GLOBAL INCCOM CL A19260Q107 — 3,322 shares $619,254
COGENT BIOSCIENCES INCCOM19240Q201 — 19,266 shares $616,897
NASDAQ INCCOM631103108 — 6,695 shares $616,007
XOMETRY INCCLASS A COM98423F109 — 5,985 shares $615,557
HONEYWELL AEROSPACE INCCOM43849R105 — 3,968 shares $614,921
FLEX LTDORDY2573F102 — 5,569 shares $612,534
ARCHROCK INCCOM03957W106 — 20,202 shares $611,919
OCCIDENTAL PETE CORPCOM674599105 — 11,028 shares $610,069
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 2,739 shares $609,756
APOLLO GLOBAL MGMT INCCOM03769M106 — 5,251 shares $609,431
TRAVERE THERAPEUTICS INCCOM89422G107 — 10,330 shares $608,230
IMPINJ INCCOM453204109 — 3,377 shares $605,462
FRONTDOOR INCCOM35905A109 — 8,276 shares $605,141
CG ONCOLOGY INCCOM156944100 — 8,523 shares $604,195
SCHOLAR ROCK HLDG CORPCOM80706P103 — 12,501 shares $604,048
BALCHEM CORPCOM057665200 — 3,659 shares $603,588
PRUDENTIAL FINL INCCOM744320102 — 5,291 shares $600,952
AMERICAN INTL GROUP INCCOM NEW026874784 — 8,075 shares $600,942
AMERIPRISE FINL INCCOM03076C106 — 1,220 shares $600,667
ARGAN INCCOM04010E109 — 1,580 shares $597,161
NOBLE CORP PLCORD SHS AG65431127 — 14,290 shares $596,465
KEURIG DR PEPPER INCCOM49271V100 — 19,650 shares $596,181
NOVANTA INCCOM67000B104 — 4,188 shares $595,492
ROCKY BRANDS INCCOM774515100 — 13,293 shares $594,064
CASELLA WASTE SYS INCCL A147448104 — 7,384 shares $593,304
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 6,941 shares $592,900
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 37,601 shares $591,840
WESTERN DIGITAL CORPCOM958102105 — 1,296 shares $589,223
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 2,066 shares $587,759
ACI WORLDWIDE INCCOM004498101 — 11,886 shares $580,988
BLOCK INCCL A852234103 — 7,892 shares $580,299
ARCHER DANIELS MIDLAND COCOM039483102 — 7,269 shares $577,013
ASTERA LABS INCCOM04626A103 — 1,620 shares $576,671