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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) |
|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,901 shares | $146,605 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,162 shares | $146,306 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,006 shares | $146,222 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 849 shares | $146,028 |
| CLOROX CO DEL | COM | 189054109 | — | 1,802 shares | $145,980 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 771 shares | $145,796 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,582 shares | $145,791 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,458 shares | $145,732 |
| BXP INC | COM | 101121101 | — | 2,382 shares | $145,564 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,619 shares | $145,411 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 10,563 shares | $145,347 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,043 shares | $145,339 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,415 shares | $144,726 |
| NMI HLDGS INC | COM | 629209305 | — | 3,877 shares | $144,690 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 266 shares | $144,656 |
| DNOW INC | COM | 67011P100 | — | 9,295 shares | $144,073 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 25,807 shares | $144,003 |
| ABM INDS INC | COM | 000957100 | — | 2,991 shares | $143,867 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,443 shares | $143,665 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 532 shares | $143,613 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 996 shares | $143,534 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,664 shares | $143,526 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 36,794 shares | $143,497 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,268 shares | $143,423 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 4,026 shares | $143,406 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8,064 shares | $143,378 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 404 shares | $143,089 |
| NEOGEN CORP | COM | 640491106 | — | 11,177 shares | $143,066 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,356 shares | $143,033 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 40,487 shares | $142,920 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,485 shares | $142,842 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 7,878 shares | $142,198 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 12,040 shares | $142,192 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,752 shares | $142,057 |
| COCA COLA CONS INC | COM | 191098102 | — | 749 shares | $141,763 |
| ALLY FINL INC | COM | 02005N100 | — | 3,763 shares | $141,564 |
| NVR INC | COM | 62944T105 | — | 23 shares | $141,551 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 998 shares | $141,536 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,115 shares | $141,483 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 588 shares | $141,379 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,519 shares | $141,288 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,460 shares | $141,226 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 67,246 shares | $141,217 |
| KB HOME | COM | 48666K109 | — | 3,025 shares | $140,572 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 469 shares | $140,517 |
| ANDERSONS INC | COM | 034164103 | — | 2,137 shares | $140,401 |
| EVERCORE INC | CLASS A | 29977A105 | — | 545 shares | $140,338 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,250 shares | $139,738 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,289 shares | $139,586 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,908 shares | $139,513 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6,519 shares | $139,441 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,184 shares | $139,121 |
| QORVO INC | COM | 74736K101 | — | 1,214 shares | $138,979 |
| HASBRO INC | COM | 418056107 | — | 1,577 shares | $138,271 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,179 shares | $138,128 |
| ROGERS CORP | COM | 775133101 | — | 902 shares | $137,997 |
| ACUITY INC | COM | 00508Y102 | — | 445 shares | $137,865 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,203 shares | $137,793 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,179 shares | $137,636 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 45,778 shares | $137,334 |
| FULLER H B CO | COM | 359694106 | — | 2,774 shares | $137,230 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 16,374 shares | $137,214 |
| TORO CO | COM | 891092108 | — | 1,421 shares | $137,013 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,181 shares | $136,640 |
| PINTEREST INC | CL A | 72352L106 | — | 7,232 shares | $136,612 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 373 shares | $136,373 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 996 shares | $136,213 |
| CBIZ INC | COM | 124805102 | — | 2,487 shares | $136,014 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,108 shares | $136,006 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,557 shares | $135,677 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,070 shares | $135,580 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,272 shares | $135,275 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 620 shares | $134,943 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,943 shares | $134,941 |
| APPLE INC | COM | 037833100 | — | 405 shares | $134,873 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,110 shares | $133,855 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 767 shares | $133,657 |
| HARMONIC INC | COM | 413160102 | — | 12,621 shares | $133,278 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 7,258 shares | $133,257 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 133,000 shares | $133,025 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,793 shares | $132,951 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,072 shares | $132,529 |
| FIVE9 INC | COM | 338307101 | — | 3,882 shares | $132,027 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,368 shares | $131,613 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 8,068 shares | $131,589 |
| NBT BANCORP INC | COM | 628778102 | — | 2,623 shares | $131,570 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 861 shares | $131,449 |
| SAIA INC | COM | 78709Y105 | — | 393 shares | $131,160 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,101 shares | $131,054 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 301 shares | $131,034 |
| PHOTRONICS INC | COM | 719405102 | — | 4,252 shares | $130,876 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 13,193 shares | $130,874 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,949 shares | $130,791 |
| RANGE RES CORP | COM | 75281A109 | — | 3,528 shares | $130,677 |
| XPEL INC | COM | 98379L100 | — | 2,956 shares | $130,567 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 4,063 shares | $130,504 |
| FB FINL CORP | COM | 30257X104 | — | 2,524 shares | $130,491 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 5,369 shares | $130,198 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 13,747 shares | $130,184 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,725 shares | $129,938 |