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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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | — | 62,195 shares | $455,889 |
| FASTLY INC | CL A | 31188V100 | — | 17,702 shares | $454,410 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,127 shares | $453,810 |
| ZSCALER INC | COM | 98980G102 | — | 2,274 shares | $453,481 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,050 shares | $451,874 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,619 shares | $451,652 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,885 shares | $450,072 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,955 shares | $447,280 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,151 shares | $444,240 |
| EQT CORP | COM | 26884L109 | — | 9,133 shares | $443,498 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,120 shares | $443,350 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 83,345 shares | $442,562 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,137 shares | $441,500 |
| HEARTFLOW INC | COM | 42238D107 | — | 8,864 shares | $440,984 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,602 shares | $440,675 |
| TANGER INC | COM | 875465106 | — | 12,788 shares | $438,629 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,646 shares | $437,606 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,296 shares | $437,026 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,584 shares | $436,059 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,668 shares | $435,699 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,822 shares | $434,409 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 17,026 shares | $433,141 |
| HP INC | COM | 40434L105 | — | 13,843 shares | $433,009 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,954 shares | $432,693 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,588 shares | $432,246 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,484 shares | $432,159 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,543 shares | $430,676 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,330 shares | $430,636 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 897 shares | $430,390 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,912 shares | $429,373 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,908 shares | $428,987 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 6,119 shares | $426,862 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,918 shares | $426,755 |
| BADGER METER INC | COM | 056525108 | — | 3,435 shares | $424,360 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,093 shares | $424,317 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,422 shares | $424,026 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 11,342 shares | $421,809 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 44,678 shares | $421,760 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,194 shares | $421,026 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 690 shares | $418,699 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,231 shares | $417,998 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,169 shares | $416,755 |
| AMEREN CORP | COM | 023608102 | — | 4,193 shares | $416,700 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 32,973 shares | $416,119 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,868 shares | $413,967 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,615 shares | $413,222 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,435 shares | $410,296 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 17,859 shares | $408,793 |
| PG&E CORP | COM | 69331C108 | — | 33,260 shares | $407,435 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,343 shares | $407,096 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 12,568 shares | $406,952 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 16,272 shares | $405,986 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,405 shares | $404,963 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,417 shares | $404,464 |
| NETAPP INC | COM | 64110D104 | — | 1,919 shares | $403,144 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 9,276 shares | $402,764 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,106 shares | $402,628 |
| HALLIBURTON CO | COM | 406216101 | — | 12,617 shares | $401,221 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,011 shares | $400,152 |
| YUM BRANDS INC | COM | 988498101 | — | 2,926 shares | $398,931 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,172 shares | $398,847 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,326 shares | $397,723 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,859 shares | $393,981 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,266 shares | $392,896 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,052 shares | $390,040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,002 shares | $388,669 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,667 shares | $388,528 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,483 shares | $388,441 |
| SSR MINING IN | COM | 784730103 | — | 11,647 shares | $388,078 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,227 shares | $387,142 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 8,553 shares | $386,425 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 18,173 shares | $385,995 |
| CAREDX INC | COM | 14167L103 | — | 5,920 shares | $384,800 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,981 shares | $383,338 |
| WISDOMTREE INC | COM | 97717P104 | — | 15,752 shares | $382,616 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,401 shares | $382,557 |
| DTE ENERGY CO | COM | 233331107 | — | 3,139 shares | $382,330 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,235 shares | $380,516 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,834 shares | $380,001 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,474 shares | $379,381 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,179 shares | $379,060 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,066 shares | $378,007 |
| VICI PPTYS INC | COM | 925652109 | — | 16,440 shares | $377,627 |
| F5 INC | COM | 315616102 | — | 847 shares | $377,067 |
| DOVER CORP | COM | 260003108 | — | 2,014 shares | $376,719 |
| VERACYTE INC | COM | 92337F107 | — | 8,177 shares | $376,469 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,847 shares | $376,079 |
| PPL CORP | COM | 69351T106 | — | 11,411 shares | $375,308 |
| LEMONADE INC | COM | 52567D107 | — | 8,313 shares | $375,249 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,368 shares | $374,338 |
| ERASCA INC | COM | 29479A108 | — | 25,466 shares | $373,332 |
| EXPONENT INC | COM | 30214U102 | — | 5,692 shares | $372,371 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 16,473 shares | $370,478 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 24,822 shares | $370,096 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,605 shares | $368,907 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,519 shares | $368,021 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,302 shares | $367,785 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,725 shares | $367,316 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,984 shares | $366,326 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,032 shares | $365,985 |