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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
  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)
QUALCOMM INCCOM747525103 — 89 shares $16,380
LENNAR CORPCL A526057104 — 200 shares $16,318
RING ENERGY INCCOM76680V108 — 12,245 shares $16,041
PFIZER INCCOM717081103 — 552 shares $15,743
DREAM FINDERS HOMES INCCOM CL A26154D100 — 1,467 shares $15,697
AMETEK INCCOM031100100 — 63 shares $15,607
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 15,698 shares $15,533
FERVO ENERGY COCL A COM31556C106 — 1,107 shares $15,044
T-MOBILE US INCCOM872590104 — 91 shares $14,840
STRATTEC SEC CORPCOM863111100 — 227 shares $14,746
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 553 shares $14,555
WYNN RESORTS LTDCOM983134107 — 181 shares $14,377
ALTO INGREDIENTS INCCOM021513106 — 3,892 shares $14,361
KALTURA INCCOM483467106 — 11,171 shares $14,299
VAIL RESORTS INCCOM91879Q109 — 104 shares $14,267
BUMBLE INCCOM CL A12047B105 — 5,417 shares $14,247
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 86 shares $13,997
METLIFE INCCOM59156R108 — 147 shares $13,842
SEMPRACOM816851109 — 177 shares $13,799
LUCID DIAGNOSTICS INCCOM54948X109 — 18,154 shares $13,634
FAIR ISAAC CORPCOM303250104 — 23 shares $13,627
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 — 320 shares $13,523
FASTENAL COCOM311900104 — 268 shares $13,274
EVERUS CONSTR GROUPCOM300426103 — 111 shares $13,045
SIONNA THERAPEUTICS INCCOM829401108 — 2,416 shares $12,708
AMERICAN ELEC PWR CO INCCOM025537101 — 107 shares $12,694
TARGET CORPCOM87612E106 — 79 shares $12,379
HEALTHPEAK PROPERTIES INCCOM42250P103 — 615 shares $12,282
QUANTINUUM INCCL A COM74768A104 — 248 shares $11,919
INTERNATIONAL BUSINESS MACHSCOM459200101 — 54 shares $11,876
ALTRIA GROUP INCCOM02209S103 — 175 shares $11,785
ROSS STORES INCCOM778296103 — 50 shares $11,670
APPFOLIO INCCOM CL A03783C100 — 58 shares $11,630
OLD REP INTL CORPCOM680223104 — 311 shares $11,603
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 411 shares $11,598
DESIGNER BRANDS INCCL A250565108 — 1,913 shares $11,574
VERALTO CORPCOM SHS92338C103 — 120 shares $11,318
DUKE ENERGY CORP NEWCOM NEW26441C204 — 98 shares $11,173
ENCORE ENERGY CORPCOM NEW29259W700 — 10,277 shares $11,099
ASCENDIS PHARMA A/SORD SHSK08588103 — 48 shares $10,936
MEDTRONIC PLCSHSG5960L103 — 126 shares $10,873
PULTE GROUP INCCOM745867101 — 92 shares $10,678
CARRIER GLOBAL CORPORATIONCOM14448C104 — 194 shares $10,638
MICROVAST HOLDINGS INCCOM59516C106 — 16,223 shares $10,371
BWX TECHNOLOGIES INCCOM05605H100 — 75 shares $10,275
INVIVYD INCCOM00534A102 — 11,555 shares $10,054
BRIDGEBIO PHARMA INCCOM10806X102 — 148 shares $9,738
THERMO FISHER SCIENTIFIC INCCOM883556102 — 14 shares $9,691
ISHARES TRRUSSELL 2000 ETF464287655 — 34 shares $9,448
UNION PAC CORPCOM907818108 — 34 shares $9,252
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 401 shares $9,179
ARCH CAP GROUP LTDORDG0450A105 — 98 shares $9,051
MERCADOLIBRE INCCOM58733R102 — 5 shares $8,678
CME GROUP INCCOM12572Q105 — 33 shares $8,645
LENNAR CORPCL B526057302 — 105 shares $8,399
FLOOR & DECOR HLDGS INCCL A339750101 — 183 shares $8,383
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 86 shares $8,364
VICI PPTYS INCCOM925652109 — 362 shares $8,315
SES AI CORPORATIONCL A COM78397Q109 — 13,851 shares $8,311
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 307 shares $8,252
FORBRIGHT INCCL A COM34520K105 — 481 shares $8,192
LOCKHEED MARTIN CORPCOM539830109 — 16 shares $8,148
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 219 shares $8,104
AXON ENTERPRISE INCCOM05464C101 — 19 shares $8,028
ZOETIS INCCL A98978V103 — 111 shares $7,755
NEUMORA THERAPEUTICS INC.COM640979100 — 12,528 shares $7,469
OMNICOM GROUP INCCOM681919106 — 95 shares $6,995
STRATEGY INCCL A NEW594972408 — 46 shares $6,989
MEDLINE INCCOM CL A58507V107 — 201 shares $6,975
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 97 shares $6,968
BLAIZE HLDGS INCCOM092915107 — 14,559 shares $6,943
GRACO INCCOM384109104 — 90 shares $6,916
CREDIT ACCEP CORP MICHCOM225310101 — 13 shares $6,903
ENBRIDGE INCCOM29250N105 — 148 shares $6,881
ISHARES TRRUSSELL 2000 ETF464287655 — 24 shares $6,725
VERISK ANALYTICS INCCOM92345Y106 — 40 shares $6,714
HOME DEPOT INCCOM437076102 — 23 shares $6,543
ADVANCED ENERGY INDSCOM007973100 — 23 shares $6,482
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 27 shares $6,011
GUIDEWIRE SOFTWARE INCCOM40171V100 — 42 shares $5,988
PEPSICO INCCOM713448108 — 47 shares $5,956
SHUTTERSTOCK INCCOM825690100 — 1,372 shares $5,790
LIBERTY MEDIA CORP DELCOM SER A531229771 — 68 shares $5,755
VALVOLINE INCCOM92047W101 — 183 shares $5,516
CARRIER GLOBAL CORPORATIONCOM14448C104 — 100 shares $5,486
CRANE NXT COCOM224441105 — 111 shares $5,240
BERKLEY W R CORPCOM084423102 — 75 shares $5,066
DOLLAR GEN CORPCOM256677105 — 39 shares $4,663
MOBILITY GLOBAL INCCOM SHS60744M106 — 270 shares $4,629
MCDONALDS CORPCOM580135101 — 20 shares $4,619
HYATT HOTELS CORPCOM CL A448579102 — 29 shares $4,598
METTLER TOLEDO INTERNATIONALCOM592688105 — 3 shares $4,532
CATHAY GEN BANCORPCOM149150104 — 74 shares $4,427
REALTY INCOME CORPCOM756109104 — 78 shares $4,239
OLD DOMINION FREIGHT LINE INCOM679580100 — 24 shares $4,172
PROCORE TECHNOLOGIES INCCOM74275K108 — 78 shares $4,034
SKYWORKS SOLUTIONS INCCOM83088M102 — 46 shares $3,948
HERON THERAPEUTICS INCCOM427746102 — 12,074 shares $3,785
BRISTOL-MYERS SQUIBB COCOM110122108 — 60 shares $3,744
AGILENT TECHNOLOGIES INCCOM00846U101 — 21 shares $3,618