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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)
DEVON ENERGY CORP NEWCOM25179M103 — 72 shares $3,314
FIRST INDL RLTY TR INCCOM32054K103 — 55 shares $3,269
SYNOPSYS INCCOM871607107 — 7 shares $3,228
OTIS WORLDWIDE CORPCOM68902V107 — 50 shares $3,216
DOMINION ENERGY INCCOM25746U109 — 50 shares $3,026
FIDELITY NATL FINL INCCOM SHS31620R303 — 78 shares $3,015
WASTE CONNECTIONS INCCOM94106B101 — 19 shares $2,925
COINBASE GLOBAL INCCOM CL A19260Q107 — 15 shares $2,743
VICI PPTYS INCCOM925652109 — 119 shares $2,742
SUN CMNTYS INCCOM866674104 — 22 shares $2,461
REALTY INCOME CORPCOM756109104 — 39 shares $2,118
ESAB CORPORATIONCOM29605J106 — 32 shares $2,108
KINSALE CAP GROUP INCCOM49714P108 — 6 shares $2,076
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 18 shares $2,027
TRANSUNIONCOM89400J107 — 33 shares $2,016
EAGLE MATLS INCCOM26969P108 — 11 shares $1,881
AURORA INNOVATION INCCLASS A COM051774107 — 217 shares $1,202
IDEXX LABS INCCOM45168D104 — 2 shares $1,044
SAUL CTRS INCCOM804395101 — 15 shares $447
YUM BRANDS INCCOM988498101 — 2 shares $272
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 5 shares $260
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 6 shares $222
DIAMONDROCK HOSPITALITY COCOM252784301 — 17 shares $212
PRINCIPAL EXCHANGE TRADED FDQUALITY ETF74255Y201 — 2 shares $194
HILTON GRAND VACATIONS INCCOM43283X105 — 1 shares $17
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 1 shares $16
ADT INC DELCOM00090Q103 — 0 shares $0
ADVANCED DRAIN SYS INC DELCOM00790R104 — 0 shares $0
AECOMCOM00766T100 — 0 shares $0
ALARM COM HLDGS INCCOM011642105 — 0 shares $0
ALCOA CORPCOM013872106 — 0 shares $0
ALIGN TECHNOLOGY INCCOM016255101 — 0 shares $0
ALLY FINL INCCOM02005N100 — 0 shares $0
ALPHABET INCCAP STK CL C02079K107 — 0 shares $0
AMERICAN EXPRESS COCOM025816109 — 0 shares $0
AMERICAN FINANCIAL GROUP INCCOM025932104 — 0 shares $0
AMERICAN HOMES 4 RENTCL A02665T306 — 0 shares $0
AMERIPRISE FINL INCCOM03076C106 — 0 shares $0
APTARGROUP INCCOM038336103 — 0 shares $0
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 0 shares $0
BANK OF NY MELLON CORPCOM064058100 — 0 shares $0
BECTON DICKINSON & COCOM075887109 — 0 shares $0
BENTLEY SYS INCCOM CL B08265T208 — 0 shares $0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 0 shares $0
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 0 shares $0
BLUE OWL CAPITAL INCCOM CL A09581B103 — 0 shares $0
BOEING COCOM097023105 — 0 shares $0
BOX INCCL A10316T104 — 0 shares $0
BOYD GAMING CORPCOM103304101 — 0 shares $0
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 0 shares $0
CALIFORNIA RES CORPCOM STOCK13057Q305 — 0 shares $0
CARETRUST REIT INCCOM14174T107 — 0 shares $0
CARLISLE COS INCCOM142339100 — 0 shares $0
CARLYLE GROUP INCCOM14316J108 — 0 shares $0
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 0 shares $0
CLEARWAY ENERGY INCCL C18539C204 — 0 shares $0
CMS ENERGY CORPCOM125896100 — 0 shares $0
DARDEN RESTAURANTS INCCOM237194105 — 0 shares $0
DIGITAL RLTY TR INCCOM253868103 — 0 shares $0
DOCUSIGN INCCOM256163106 — 0 shares $0
DORMAN PRODS INCCOM258278100 — 0 shares $0
DROPBOX INCCL A26210C104 — 0 shares $0
DYNATRACE INCCOM NEW268150109 — 0 shares $0
ELEMENT SOLUTIONS INCCOM28618M106 — 0 shares $0
ENERSYSCOM29275Y102 — 0 shares $0
ENPRO INCCOM29355X107 — 0 shares $0
EVEREST GROUP LTDCOMG3223R108 — 0 shares $0
EVERSOURCE ENERGYCOM30040W108 — 0 shares $0
FB FINL CORPCOM30257X104 — 0 shares $0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 0 shares $0
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 0 shares $0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 0 shares $0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 0 shares $0
HORACE MANN EDUCATORS CORP NCOM440327104 — 0 shares $0
HUBSPOT INCCOM443573100 — 0 shares $0
HUNT J B TRANS SVCS INCCOM445658107 — 0 shares $0
HUNTINGTON BANCSHARES INCCOM446150104 — 0 shares $0
IDEX CORPCOM45167R104 — 0 shares $0
ILLINOIS TOOL WKS INCCOM452308109 — 0 shares $0
ISHARES SILVER TRISHARES46428Q109 — 0 shares $0
ISHARES TRRUS MID CAP ETF464287499 — 0 shares $0
ISHARES TRS&P 500 VAL ETF464287408 — 0 shares $0
ISHARES TRU.S. BAS MTL ETF464287838 — 0 shares $0
ISHARES TRU.S. TECH ETF464287721 — 0 shares $0
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 0 shares $0
KARMAN HLDGS INCCOMMON STOCK485924104 — 0 shares $0
KB HOMECOM48666K109 — 0 shares $0
KLA CORPCOM NEW482480100 — 0 shares $0
KNOWLES CORPCOM49926D109 — 0 shares $0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 0 shares $0
LENNAR CORPCL B526057302 — 0 shares $0
LULULEMON ATHLETICA INCCOM550021109 — 0 shares $0
M & T BK CORPCOM55261F104 — 0 shares $0
MANHATTAN ASSOCIATES INCCOM562750109 — 0 shares $0
MASCO CORPCOM574599106 — 0 shares $0
MOHAWK INDS INCCOM608190104 — 0 shares $0
MOLSON COORS BEVERAGE COCL B60871R209 — 0 shares $0
NEWMARKET CORPCOM651587107 — 0 shares $0
NEWS CORP NEWCL A65249B109 — 0 shares $0
NEWS CORP NEWCL B65249B208 — 0 shares $0