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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,221 shares | $195,781 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,850 shares | $195,390 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,440 shares | $194,796 |
| EVERTEC INC | COM | 30040P103 | — | 7,214 shares | $194,417 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,259 shares | $193,596 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,286 shares | $193,377 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,073 shares | $193,269 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,256 shares | $192,843 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 23,601 shares | $192,584 |
| ITRON INC | COM | 465741106 | — | 2,218 shares | $191,502 |
| SKYWEST INC | COM | 830879102 | — | 1,974 shares | $191,320 |
| ALLIENT INC | COM | 019330109 | — | 1,713 shares | $191,171 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,154 shares | $191,160 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,954 shares | $191,004 |
| PRECIGEN INC | COM | 74017N105 | — | 22,308 shares | $190,956 |
| CLEAN HARBORS INC | COM | 184496107 | — | 615 shares | $190,791 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,268 shares | $189,832 |
| RBC BEARINGS INC | COM | 75524B104 | — | 380 shares | $189,707 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11,888 shares | $189,613 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,707 shares | $189,573 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 19,811 shares | $189,393 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,704 shares | $189,336 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,182 shares | $189,106 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,401 shares | $188,785 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 13,365 shares | $188,714 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,611 shares | $188,408 |
| FOX CORP | CL A COM | 35137L105 | — | 3,001 shares | $188,013 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,421 shares | $187,991 |
| BAXTER INTL INC | COM | 071813109 | — | 7,832 shares | $187,968 |
| GRACO INC | COM | 384109104 | — | 2,446 shares | $187,951 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,317 shares | $187,357 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,575 shares | $187,283 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,265 shares | $187,276 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,392 shares | $187,140 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,541 shares | $186,964 |
| CVB FINL CORP | COM | 126600105 | — | 8,630 shares | $186,494 |
| KORN FERRY | COM NEW | 500643200 | — | 2,605 shares | $186,492 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,763 shares | $186,490 |
| RPM INTL INC | COM | 749685103 | — | 1,889 shares | $186,388 |
| BORGWARNER INC | COM | 099724106 | — | 3,097 shares | $186,161 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 741 shares | $185,635 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,442 shares | $184,315 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,992 shares | $183,976 |
| DOCUSIGN INC | COM | 256163106 | — | 2,737 shares | $183,790 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,465 shares | $183,593 |
| ONTO INNOVATION INC | COM | 683344105 | — | 596 shares | $183,461 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 15,655 shares | $182,694 |
| WESBANCO INC | COM | 950810101 | — | 4,863 shares | $181,974 |
| RENASANT CORP | COM | 75970E107 | — | 4,675 shares | $181,764 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 9,814 shares | $181,559 |
| CITY HLDG CO | COM | 177835105 | — | 1,305 shares | $181,552 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,979 shares | $181,481 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,774 shares | $181,477 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 546 shares | $181,430 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,517 shares | $181,236 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 7,109 shares | $181,066 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 12,611 shares | $180,590 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 11,191 shares | $180,287 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,624 shares | $180,102 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,482 shares | $180,048 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,669 shares | $179,487 |
| GENERAC HLDGS INC | COM | 368736104 | — | 866 shares | $179,219 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,084 shares | $179,117 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,859 shares | $179,058 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,482 shares | $178,612 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,287 shares | $178,226 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 157 shares | $178,143 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,933 shares | $177,836 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 7,076 shares | $177,820 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 13,504 shares | $177,712 |
| TRANSUNION | COM | 89400J107 | — | 2,907 shares | $177,676 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,854 shares | $177,262 |
| CVR ENERGY INC | COM | 12662P108 | — | 3,460 shares | $176,425 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,100 shares | $175,813 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 19,454 shares | $174,502 |
| M/I HOMES INC | COM | 55305B101 | — | 1,289 shares | $174,183 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,973 shares | $173,703 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,895 shares | $173,700 |
| ARROW ELECTRS INC | COM | 042735100 | — | 764 shares | $173,428 |
| TRINITY INDS INC | COM | 896522109 | — | 6,770 shares | $172,906 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,479 shares | $172,414 |
| MARQETA INC | CL A COM | 57142B203 | — | 10,126 shares | $172,091 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,366 shares | $171,890 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,126 shares | $171,724 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,628 shares | $171,607 |
| CARLISLE COS INC | COM | 142339100 | — | 532 shares | $171,394 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,050 shares | $171,296 |
| QXO INC | COM NEW | 82846H405 | — | 14,613 shares | $170,826 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,351 shares | $170,377 |
| ABSCI CORPORATION | COM | 00091E109 | — | 15,799 shares | $170,156 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,782 shares | $170,141 |
| CNH INDL N V | SHS | N20944109 | — | 13,238 shares | $170,108 |
| PATRICK INDS INC | COM | 703343103 | — | 2,509 shares | $170,060 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,914 shares | $169,974 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,392 shares | $168,877 |
| BANKUNITED INC | COM | 06652K103 | — | 3,998 shares | $168,716 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,813 shares | $168,682 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,727 shares | $168,634 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 7,530 shares | $168,597 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,297 shares | $168,399 |