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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
- Sep 30, 2026: $194,855,382,085
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CREDICORP LTD | COM | G2519Y108 | — | 425,748 shares | $161,728,894 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 5,327,908 shares | $157,865,920 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,112,115 shares | $157,720,149 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,255,263 shares | $157,096,166 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 103,278 shares | $156,047,893 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,762,555 shares | $152,090,869 |
| MACERICH CO | COM | 554382101 | — | 6,794,634 shares | $151,928,016 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 821,710 shares | $151,720,534 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,962,415 shares | $151,596,652 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,213,629 shares | $150,460,363 |
| MARKEL GROUP INC | COM | 570535104 | — | 84,754 shares | $145,136,416 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 563,940 shares | $144,847,988 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,150,150 shares | $144,539,351 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,153,201 shares | $143,413,583 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,154,977 shares | $143,136,299 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 489,098 shares | $142,048,732 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,061,662 shares | $142,016,682 |
| STRYKER CORPORATION | COM | 863667101 | — | 514,990 shares | $141,823,095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,263,321 shares | $141,231,229 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 4,195,203 shares | $141,210,534 |
| DANAHER CORP DEL | COM | 235851102 | — | 633,990 shares | $140,460,485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,197,724 shares | $140,412,586 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 455,834 shares | $139,266,407 |
| PROGRESSIVE CORP | COM | 743315103 | — | 665,982 shares | $138,064,729 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,102,189 shares | $136,479,829 |
| NEWMONT CORP | COM | 651639106 | — | 1,167,402 shares | $134,648,147 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 476,164 shares | $132,483,109 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 974,910 shares | $130,920,664 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 749,211 shares | $130,242,840 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 465,253 shares | $128,865,776 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 694,356 shares | $127,324,059 |
| FORTINET INC | COM | 34959E109 | — | 712,148 shares | $127,303,578 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,939,604 shares | $127,296,211 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 7,213,192 shares | $125,076,750 |
| CORNING INC | COM | 219350105 | — | 808,471 shares | $124,310,501 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 760,885 shares | $123,955,775 |
| AIRBNB INC | COM CL A | 009066101 | — | 761,962 shares | $122,409,195 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 633,869 shares | $122,381,088 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,326,475 shares | $122,139,938 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,436,287 shares | $120,616,018 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 234,891 shares | $119,618,242 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,376,285 shares | $117,933,862 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 526,262 shares | $117,156,446 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 300,009 shares | $116,286,489 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 450,047 shares | $116,139,128 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,370,778 shares | $116,008,971 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,722,459 shares | $115,990,388 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,631,469 shares | $114,985,934 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,397,918 shares | $114,004,027 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,580 shares | $113,374,309 |
| NASDAQ INC | COM | 631103108 | — | 1,208,957 shares | $111,236,134 |
| SAP SE | SPON ADR | 803054204 | — | 530,943 shares | $110,690,997 |
| ADOBE INC | COM | 00724F101 | — | 460,013 shares | $110,375,520 |
| SYNOPSYS INC | COM | 871607107 | — | 253,523 shares | $110,267,293 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 1,008,432 shares | $110,171,195 |
| COMFORT SYS USA INC | COM | 199908104 | — | 66,423 shares | $109,869,619 |
| SOUTHERN CO | COM | 842587107 | — | 1,318,801 shares | $109,315,415 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 337,886 shares | $109,228,409 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 679,709 shares | $109,004,932 |
| PHILLIPS 66 | COM | 718546104 | — | 421,740 shares | $107,674,440 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,938,511 shares | $107,138,820 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 2,031,346 shares | $106,930,054 |
| CME GROUP INC | COM | 12572Q105 | — | 407,997 shares | $106,887,056 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,501,475 shares | $106,874,991 |
| GRACO INC | COM | 384109104 | — | 1,377,612 shares | $105,855,707 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 96,976 shares | $105,035,598 |
| LOWES COS INC | COM | 548661107 | — | 566,763 shares | $104,448,753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 905,382 shares | $103,222,601 |
| MKS INC. | COM | 55306N104 | — | 388,329 shares | $103,046,984 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,193,216 shares | $102,821,554 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 709,781 shares | $102,655,627 |
| SEMPRA | COM | 816851109 | — | 1,310,332 shares | $102,153,484 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,860,170 shares | $101,850,653 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 995,556 shares | $100,332,134 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 435,656 shares | $98,536,674 |
| QUANTA SVCS INC | COM | 74762E102 | — | 151,967 shares | $97,640,318 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 420,412 shares | $96,016,231 |
| TARGA RES CORP | COM | 87612G101 | — | 352,058 shares | $95,164,796 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 391,940 shares | $94,579,041 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,758,432 shares | $94,482,879 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 54,419 shares | $94,064,874 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 8,609,804 shares | $94,019,060 |
| SITIME CORP | COM | 82982T106 | — | 143,705 shares | $93,699,972 |
| US BANCORP | COM NEW | 902973304 | — | 1,617,968 shares | $93,453,832 |
| WESCO INTL INC | COM | 95082P105 | — | 259,829 shares | $93,431,925 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 280,170 shares | $92,968,811 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 544,323 shares | $92,932,265 |
| DATADOG INC | CL A COM | 23804L103 | — | 338,517 shares | $92,702,881 |
| 3M CO | COM | 88579Y101 | — | 562,505 shares | $92,335,196 |
| CSX CORP | COM | 126408103 | — | 1,960,790 shares | $91,196,343 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 612,282 shares | $91,015,719 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,276,474 shares | $90,785,782 |
| BLACKSTONE INC | COM | 09260D107 | — | 805,871 shares | $90,330,080 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 799,168 shares | $89,906,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 385,725 shares | $89,900,924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 250,011 shares | $89,131,422 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 228,590 shares | $88,880,363 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,330,725 shares | $88,799,006 |
| LITTELFUSE INC | COM | 537008104 | — | 209,069 shares | $88,590,897 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 5,564,721 shares | $87,978,239 |