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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)
DISC MEDICINE INCCOM254604101 — 1,979 shares $129,545
VOYA FINANCIAL INCCOM929089100 — 1,369 shares $129,343
VALMONT INDS INCCOM920253101 — 279 shares $129,171
LAKELAND FINL CORPCOM511656100 — 2,238 shares $129,043
HELIOS TECHNOLOGIES INCCOM42328H109 — 1,898 shares $128,912
CUBESMARTCOM229663109 — 3,422 shares $128,599
URBAN EDGE PPTYSCOM91704F104 — 6,555 shares $128,019
PENTAIR PLCSHSG7S00T104 — 2,412 shares $127,812
BRIXMOR PPTY GROUP INCCOM11120U105 — 4,627 shares $127,705
WERNER ENTERPRISES INCCOM950755108 — 3,756 shares $127,629
TETRA TECH INC NEWCOM88162G103 — 3,868 shares $127,451
DICKS SPORTING GOODS INCCOM253393102 — 949 shares $127,441
RYDER SYS INCCOM783549108 — 559 shares $127,374
OLD REP INTL CORPCOM680223104 — 3,410 shares $127,227
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 41,428 shares $126,977
CUSTOMERS BANCORP INCCOM23204G100 — 1,713 shares $126,762
PROPETRO HLDG CORPCOM74347M108 — 14,322 shares $126,606
PRIMERICA INCCOM74164M108 — 464 shares $126,389
RUM GROUP INCCOM CL A78137L105 — 16,713 shares $126,350
ALPHA METALLURGICAL RESOUR ICOM020764106 — 751 shares $126,333
FIRST BANCORP N CCOM318910106 — 2,064 shares $126,131
TRUSTMARK CORPCOM898402102 — 2,805 shares $125,748
BANCFIRST CORPCOM05945F103 — 1,191 shares $125,389
GLOBUS MED INCCL A379577208 — 1,673 shares $125,308
STONECO LTDCOM CL AG85158106 — 13,411 shares $125,259
ELEMENT SOLUTIONS INCCOM28618M106 — 3,451 shares $125,202
HARLEY DAVIDSON INCCOM412822108 — 5,120 shares $125,082
NORTHERN OIL & GAS INCCOM665531307 — 5,459 shares $124,902
V2X INCCOM92242T101 — 1,755 shares $124,201
AGREE RLTY CORPCOM008492100 — 1,850 shares $123,599
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,750 shares $123,568
SCHEIN HENRY INCCOM806407102 — 1,467 shares $123,184
SPX TECHNOLOGIES INCCOM78473E103 — 726 shares $123,101
ALBANY INTL CORPCL A012348108 — 2,063 shares $122,975
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 2,588 shares $122,826
PROGRESS SOFTWARE CORPCOM743312100 — 3,070 shares $122,708
FOUR CORNERS PPTY TR INCCOM35086T109 — 5,632 shares $122,552
REXFORD INDL RLTY INCCOM76169C100 — 3,376 shares $122,448
AVNET INCCOM053807103 — 1,221 shares $122,039
NETSTREIT CORPCOM64119V303 — 6,898 shares $121,957
COLUMBIA BKG SYS INCCOM197236102 — 4,263 shares $121,922
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 2,275 shares $121,394
U S PHYSICAL THERAPYCOM90337L108 — 1,416 shares $121,393
NUTEX HEALTH INCCOM67079U306 — 573 shares $121,281
ADVANCE AUTO PARTS INCCOM00751Y106 — 3,115 shares $121,205
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1,351 shares $121,116
RECURSION PHARMACEUTICALS INCL A75629V104 — 29,272 shares $120,893
INVENTRUST PPTYS CORPCOM NEW46124J201 — 3,999 shares $120,570
INNOSPEC INCCOM45768S105 — 1,264 shares $120,484
ARTIVION INCCOM228903100 — 5,277 shares $120,421
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 1,063 shares $120,395
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 11,205 shares $120,006
CRANE NXT COCOM224441105 — 2,543 shares $119,775
EPLUS INCCOM294268107 — 1,329 shares $119,623
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 376 shares $119,613
TEEKAY TANKERS LTDCL AG8726X106 — 1,232 shares $119,578
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 5,793 shares $119,277
CRA INTL INCCOM12618T105 — 726 shares $119,173
WENDYS COCOM95058W100 — 18,530 shares $118,221
HEALTHCARE SVCS GROUP INCCOM421906108 — 5,770 shares $117,997
LIQUIDITY SVCS INCCOM53635B107 — 2,754 shares $117,954
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 7,846 shares $117,926
FIRST INDL RLTY TR INCCOM32054K103 — 1,978 shares $117,770
INTERFACE INCCOM458665304 — 3,413 shares $117,408
OSHKOSH CORPCOM688239201 — 911 shares $117,355
NNN REIT INCCOM637417106 — 2,855 shares $117,312
CORE & MAIN INCCL A21874C102 — 2,827 shares $117,264
CARMAX INCCOM143130102 — 2,127 shares $117,219
VISTEON CORPCOM NEW92839U206 — 1,351 shares $117,105
BOSTON BEER INCCL A100557107 — 713 shares $116,946
PREFORMED LINE PRODS COCOM740444104 — 287 shares $116,866
APTARGROUP INCCOM038336103 — 958 shares $116,071
ALLEGIANT TRAVEL COCOM01748X102 — 1,531 shares $116,034
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 2,457 shares $115,945
UGI CORP NEWCOM902681105 — 3,249 shares $115,892
WW GRAINGER INCCOM384802104 — 93 shares $115,856
ANAPTYSBIO INCCOM032724106 — 2,300 shares $115,598
RALLIANT CORPCOM750940108 — 1,671 shares $115,583
EASTMAN CHEM COCOM277432100 — 1,780 shares $115,415
LENNOX INTL INCCOM526107107 — 325 shares $115,382
FOX CORPCL B COM35137L204 — 2,047 shares $115,246
HARROW INCCOM415858109 — 3,736 shares $115,069
ISHARES TRNATIONAL MUN ETF464288414 — 1,137 shares $114,951
OMADA HEALTH INCCOM68170A108 — 5,511 shares $114,684
PARABILIS MEDICINES INCCOM698955101 — 3,549 shares $114,597
NEWELL BRANDS INCCOM651229106 — 21,701 shares $114,581
PROTO LABS INCCOM743713109 — 1,208 shares $114,579
BANNER CORPCOM NEW06652V208 — 1,706 shares $114,302
PROSPERITY BANCSHARES INCCOM743606105 — 1,723 shares $114,080
VIPER ENERGY INCCL A64361Q101 — 2,859 shares $114,046
HANOVER INS GROUP INCCOM410867105 — 532 shares $113,912
LCI INDSCOM50189K103 — 1,361 shares $113,875
AECOMCOM00766T100 — 1,931 shares $113,832
TRIUMPH FINANCIAL INCCOM89679E300 — 1,895 shares $113,681
CALLAWAY GOLF COCOM131193104 — 8,049 shares $113,410
IDACORP INCCOM451107106 — 867 shares $113,343
PITNEY BOWES INCCOM724479100 — 6,940 shares $113,261
WAFD INCCOM938824109 — 3,778 shares $113,076
CHORD ENERGY CORPORATIONCOM NEW674215207 — 843 shares $113,021
TIMKEN COCOM887389104 — 967 shares $112,897