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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)
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 5,747 shares $304,246
LIBERTY MEDIA CORP DELCOM SER C531229755 — 3,288 shares $303,811
SOUTHWEST GAS HLDGS INCCOM844895102 — 3,720 shares $303,329
DOW HLDGS INCCOM260557103 — 11,002 shares $302,995
MIAMI INTL HLDGS INCCOM59356Q108 — 9,025 shares $302,338
ROYAL GOLD INCCOM780287108 — 1,280 shares $302,080
ENTEGRIS INCCOM29362U104 — 1,958 shares $301,649
HANCOCK WHITNEY CORPORATIONCOM410120109 — 4,176 shares $300,839
ACADIA PHARMACEUTICALS INCCOM004225108 — 14,890 shares $300,034
PJT PARTNERS INCCOM CL A69343T107 — 2,096 shares $299,120
PACKAGING CORP AMERCOM695156109 — 1,303 shares $298,726
CMS ENERGY CORPCOM125896100 — 4,728 shares $298,242
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 20,052 shares $297,171
SYSCO CORPCOM871829107 — 3,807 shares $296,794
ST JOE COCOM790148100 — 4,490 shares $295,352
TD SYNNEX CORPORATIONCOM87162W100 — 1,149 shares $295,121
AGILYSYS INCCOM00847J105 — 3,036 shares $294,735
COHU INCCOM192576106 — 4,324 shares $294,638
KRAFT HEINZ COCOM500754106 — 12,964 shares $294,542
AMCOR PLCCOM NEWG0250X149 — 7,035 shares $294,485
SOUTH BOW CORPCOM83671M105 — 8,854 shares $293,980
RELIANCE INCCOM759509102 — 764 shares $293,949
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 5,292 shares $292,754
GRAIL INCCOM384747101 — 2,086 shares $292,290
IMAX CORPCOM45245E109 — 5,323 shares $291,700
CENTURY ALUM COCOM156431108 — 8,105 shares $291,618
MERIT MED SYS INCCOM589889104 — 3,372 shares $290,767
SOUNDHOUND AI INCCLASS A COM836100107 — 48,002 shares $288,972
INGEVITY CORPCOM45688C107 — 4,064 shares $287,528
HURON CONSULTING GROUP INCCOM447462102 — 1,833 shares $287,469
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 11,123 shares $287,085
SPDR INDEX SHS FDSST MAR DIVID ETF78463X533 — 7,135 shares $286,561
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 23,235 shares $286,023
PAR PAC HOLDINGS INCCOM NEW69888T207 — 3,504 shares $285,996
HAWKINS INCCOM420261109 — 2,268 shares $285,768
ROIVANT SCIENCES LTDSHSG76279101 — 7,812 shares $285,685
LAUDER ESTEE COS INCCL A518439104 — 3,078 shares $285,546
GLOBAL PMTS INCCOM37940X102 — 3,483 shares $284,457
NISOURCE INCCOM65473P105 — 7,292 shares $284,388
BANK OF HI CORPCOM062540109 — 4,117 shares $283,744
AXOS FINANCIAL INCCOM05465C100 — 3,272 shares $283,257
JBT MAREL CORPORATIONCOM477839104 — 2,674 shares $282,348
NUTANIX INCCL A67059N108 — 4,000 shares $281,640
EXPAND ENERGY CORPORATIONCOM165167735 — 3,344 shares $281,197
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 1,741 shares $280,475
SOUTHERN COPPER CORPCOM84265V105 — 1,380 shares $279,643
VALARIS LTDCL AG9460G101 — 3,552 shares $278,903
KEYCORPCOM493267108 — 13,894 shares $278,853
VERISIGN INCCOM92343E102 — 987 shares $278,399
BRAZE INCCOM CL A10576N102 — 11,059 shares $277,581
DANAHER CORP DELCOM235851102 — 1,248 shares $276,470
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 7,283 shares $276,390
SNAP ON INCCOM833034101 — 760 shares $276,146
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 1,905 shares $275,882
LIVANOVA PLCSHSG5509L101 — 3,601 shares $275,477
RED ROCK RESORTS INCCL A75700L108 — 5,555 shares $275,195
PRIVIA HEALTH GROUP INCCOM74276R102 — 13,964 shares $274,951
LUMEN TECHNOLOGIES INCCOM550241103 — 49,035 shares $274,596
BLACK HILLS CORPCOM092113109 — 3,918 shares $274,573
COEUR MNG INCCOM NEW192108504 — 15,572 shares $274,067
HOME BANCSHARES INCCOM436893200 — 9,718 shares $273,853
EVERGY INCCOM30034W106 — 3,488 shares $273,599
ULTA BEAUTY INCCOM90384S303 — 500 shares $273,085
DXP ENTERPRISES INCCOM NEW233377407 — 1,500 shares $271,815
CARGURUS INCCOM CL A141788109 — 8,702 shares $271,154
AVEPOINT INCCOM CL A053604104 — 19,244 shares $270,956
ITT INCCOM45073V108 — 1,341 shares $270,641
BROWN & BROWN INCCOM115236101 — 4,427 shares $269,604
OPENLANE INCCOM48238T109 — 7,897 shares $269,524
SPS COMM INCCOM78463M107 — 3,260 shares $268,754
CENTRUS ENERGY CORPCL A15643U104 — 1,923 shares $268,239
SHAKE SHACK INCCL A819047101 — 4,566 shares $267,933
ADMA BIOLOGICS INCCOM000899104 — 26,658 shares $267,380
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 2,051 shares $266,404
ACUSHNET HLDGS CORPCOM005098108 — 3,227 shares $266,228
PORTLAND GEN ELEC COCOM NEW736508847 — 5,957 shares $265,861
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 712 shares $265,797
TERADATA CORP DELCOM88076W103 — 9,211 shares $265,645
SOFI TECHNOLOGIES INCCOM83406F102 — 16,898 shares $265,637
SOUTHWEST AIRLS COCOM844741108 — 6,378 shares $265,580
DUCOMMUN INC DELCOM264147109 — 1,548 shares $265,544
RUSH STREET INTERACTIVE INCCOM782011100 — 13,059 shares $265,489
INTERNATIONAL PAPER COCOM460146103 — 8,000 shares $265,360
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 13,403 shares $265,245
CF INDUSTRIES HOLDCOM125269100 — 2,302 shares $265,190
BEAM THERAPEUTICS INCCOM07373V105 — 10,807 shares $264,231
LIONSGATE STUDIOS CORPCOM53626N102 — 23,564 shares $263,917
LOEWS CORPCOM540424108 — 2,519 shares $263,059
NEW JERSEY RES CORPCOM646025106 — 5,186 shares $262,412
BEST BUY INCCOM086516101 — 2,971 shares $262,161
IMMUNOME INCCOM45257U108 — 12,173 shares $261,841
GENERAL MILLS INCCOM370334104 — 8,131 shares $261,493
ESSENT GROUP LTDCOMG3198U102 — 4,509 shares $261,116
LIVERAMP HLDGS INCCOM53815P108 — 6,956 shares $260,989
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 49,807 shares $260,989
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 11,594 shares $260,749
HELMERICH & PAYNE INCCOM423452101 — 7,014 shares $260,500
AMERIS BANCORPCOM03076K108 — 3,274 shares $260,349
WEBULL CORPORD SHSG9572D103 — 37,335 shares $260,225
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 8,019 shares $259,896