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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 345,287 shares | $87,709,804 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 310,542 shares | $87,516,946 |
| EMERSON ELEC CO | COM | 291011104 | — | 563,824 shares | $87,449,102 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,542,628 shares | $87,290,354 |
| APPLE INC | COM | 037833100 | — | 260,773 shares | $86,842,625 |
| INTUIT | COM | 461202103 | — | 313,937 shares | $86,555,569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 569,240 shares | $86,541,557 |
| HEICO CORP NEW | CL A | 422806208 | — | 377,649 shares | $86,238,849 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 2,386,780 shares | $85,947,934 |
| MICROSOFT CORP | COM | 594918104 | — | 167,132 shares | $85,726,931 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,031,200 shares | $84,744,016 |
| OKTA INC | CL A | 679295105 | — | 402,123 shares | $84,087,941 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 411,328 shares | $83,878,005 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,596,688 shares | $83,634,517 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,005,597 shares | $83,472,947 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 510,861 shares | $82,488,725 |
| UMB FINL CORP | COM | 902788108 | — | 630,451 shares | $81,964,934 |
| TUTOR PERINI CORP | COM | 901109108 | — | 991,467 shares | $81,815,857 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 107,395 shares | $81,434,408 |
| AAR CORP | COM | 000361105 | — | 794,656 shares | $80,633,745 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 1,441,447 shares | $80,493,522 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,698,696 shares | $80,483,625 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,565,675 shares | $80,272,156 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,217,757 shares | $80,262,366 |
| PACKAGING CORP AMER | COM | 695156109 | — | 349,759 shares | $80,185,750 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,978,904 shares | $79,670,674 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,374,389 shares | $79,467,173 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,202,196 shares | $78,662,444 |
| HAMILTON LANE INC | CL A | 407497106 | — | 905,238 shares | $78,628,973 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,537,811 shares | $78,545,251 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 514,135 shares | $78,492,993 |
| KKR & CO INC | COM | 48251W104 | — | 857,368 shares | $78,281,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 227,236 shares | $78,192,144 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,393,150 shares | $78,110,313 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 25,095,453 shares | $78,046,859 |
| AMERIS BANCORP | COM | 03076K108 | — | 981,075 shares | $78,015,113 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 460,352 shares | $77,944,803 |
| RBC BEARINGS INC | COM | 75524B104 | — | 155,123 shares | $77,442,056 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 902,344 shares | $76,987,990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 216,137 shares | $76,873,447 |
| SLB LIMITED | COM STK | 806857108 | — | 1,569,227 shares | $76,452,738 |
| THE CIGNA GROUP | COM | 125523100 | — | 280,859 shares | $76,345,900 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 668,277 shares | $76,277,135 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 811,036 shares | $75,783,204 |
| STRIDE INC | COM | 86333M108 | — | 969,688 shares | $75,616,269 |
| ENERSYS | COM | 29275Y102 | — | 411,093 shares | $75,447,908 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 291,993 shares | $75,123,959 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 478,360 shares | $75,021,199 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 479,158 shares | $74,959,478 |
| ECOLAB INC | COM | 278865100 | — | 272,424 shares | $74,802,181 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 915,517 shares | $74,651,255 |
| HONEYWELL INTL INC | COM | 438516205 | — | 353,750 shares | $74,620,025 |
| CINTAS CORP | COM | 172908105 | — | 380,115 shares | $74,145,232 |
| HUBBELL INC | COM | 443510607 | — | 163,195 shares | $74,025,253 |
| FABRINET | SHS | G3323L100 | — | 174,062 shares | $73,849,286 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 452,865 shares | $73,169,397 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 493,627 shares | $73,037,050 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 149,736 shares | $72,394,361 |
| MODERNA INC | COM | 60770K107 | — | 375,292 shares | $72,269,980 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 540,487 shares | $72,095,561 |
| TARGET CORP | COM | 87612E106 | — | 459,096 shares | $71,935,751 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,736,257 shares | $71,881,039 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,781,675 shares | $71,795,033 |
| RENASANT CORP | COM | 75970E107 | — | 1,840,375 shares | $71,553,780 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,849,285 shares | $71,474,866 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 268,205 shares | $71,304,982 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 227,034 shares | $70,153,506 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,427,300 shares | $70,148,972 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 306,906 shares | $70,091,193 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,619,508 shares | $68,951,627 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 578,911 shares | $68,682,001 |
| MICROSOFT CORP | COM | 594918104 | — | 133,677 shares | $68,562,933 |
| GENERAL MTRS CO | COM | 37045V100 | — | 886,929 shares | $68,293,533 |
| PUBLIC STORAGE | COM | 74460D109 | — | 240,965 shares | $68,154,540 |
| DYCOM INDS INC | COM | 267475101 | — | 253,020 shares | $68,082,621 |
| TERADYNE INC | COM | 880770102 | — | 169,260 shares | $67,858,026 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 751,949 shares | $67,494,870 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,273,748 shares | $67,394,007 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 252,365 shares | $66,462,847 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 324,622 shares | $66,229,380 |
| ARCBEST CORP | COM | 03937C105 | — | 518,416 shares | $66,066,935 |
| RADNET INC | COM | 750491102 | — | 957,266 shares | $65,993,919 |
| PULTE GROUP INC | COM | 745867101 | — | 567,989 shares | $65,920,803 |
| CENCORA INC | COM | 03073E105 | — | 219,553 shares | $65,920,788 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,085,448 shares | $65,897,549 |
| FEDEX CORP | COM | 31428X106 | — | 230,707 shares | $65,772,259 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 308,341 shares | $65,084,619 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,412,911 shares | $65,050,421 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 410,560 shares | $64,876,747 |
| ATI INC | COM | 01741R102 | — | 342,186 shares | $64,810,029 |
| AON PLC | SHS CL A | G0403H108 | — | 233,563 shares | $64,643,231 |
| FORMFACTOR INC | COM | 346375108 | — | 432,436 shares | $64,567,019 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,469,096 shares | $64,126,040 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 697,869 shares | $63,861,991 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,850,922 shares | $63,708,663 |
| CRH PLC | ORD | G25508105 | — | 767,659 shares | $63,562,165 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 806,295 shares | $63,294,893 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,147,044 shares | $63,270,947 |
| AMAZON COM INC | COM | 023135106 | — | 253,801 shares | $63,237,376 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 221,181 shares | $63,149,298 |