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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 62,916 shares | $62,965,075 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 172,741 shares | $62,884,634 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,729,566 shares | $62,869,724 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 522,341 shares | $62,435,421 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 651,929 shares | $62,357,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 195,704 shares | $62,270,889 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,063,441 shares | $62,212,746 |
| EAGLE MATLS INC | COM | 26969P108 | — | 362,817 shares | $62,048,964 |
| HF SINCLAIR CORP | COM | 403949100 | — | 577,396 shares | $61,966,140 |
| CAVA GROUP INC | COM | 148929102 | — | 1,142,571 shares | $61,813,092 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,530,177 shares | $61,176,477 |
| ALLSTATE CORP | COM | 020002101 | — | 274,690 shares | $60,942,724 |
| JFROG LTD | ORD SHS | M6191J100 | — | 627,108 shares | $60,854,560 |
| TECHNIPFMC PLC | COM | G87110105 | — | 894,748 shares | $60,771,284 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 254,888 shares | $60,543,546 |
| F N B CORP | COM | 302520101 | — | 3,517,782 shares | $60,541,028 |
| WATSCO INC | COM | 942622200 | — | 200,006 shares | $60,539,814 |
| VERALTO CORP | COM SHS | 92338C103 | — | 640,469 shares | $60,409,037 |
| MODINE MFG CO | COM | 607828100 | — | 321,006 shares | $60,092,323 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 226,458 shares | $59,916,257 |
| WW GRAINGER INC | COM | 384802104 | — | 47,854 shares | $59,614,599 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,784,682 shares | $59,608,378 |
| NETAPP INC | COM | 64110D104 | — | 283,620 shares | $59,582,889 |
| NUCOR CORP | COM | 670346105 | — | 251,216 shares | $58,721,741 |
| BERKLEY W R CORP | COM | 084423102 | — | 869,283 shares | $58,711,357 |
| LAZARD INC | COM | 52110M109 | — | 1,616,735 shares | $58,574,309 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,060,759 shares | $57,599,214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 132,208 shares | $57,554,108 |
| VULCAN MATLS CO | COM | 929160109 | — | 233,999 shares | $57,253,582 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 310,080 shares | $57,175,650 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,234,820 shares | $57,172,166 |
| LENNAR CORP | CL A | 526057104 | — | 700,205 shares | $57,129,753 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,683,713 shares | $57,002,063 |
| COHERENT CORP | COM | 19247G107 | — | 197,948 shares | $56,971,414 |
| CROWN CASTLE INC | COM | 22822V101 | — | 853,663 shares | $56,896,639 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 151,720 shares | $56,779,693 |
| EVERPURE INC | CL A | 74624M102 | — | 433,977 shares | $56,755,512 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 471,116 shares | $56,755,345 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,031,922 shares | $56,652,518 |
| ONEOK INC NEW | COM | 30609A109 | — | 663,779 shares | $56,600,435 |
| VIASAT INC | COM | 92552V100 | — | 804,156 shares | $56,596,499 |
| DEXCOM INC | COM | 252131107 | — | 655,379 shares | $56,552,652 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,123,352 shares | $56,392,270 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 926,919 shares | $56,097,138 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 102,974 shares | $55,800,581 |
| CROCS INC | COM | 227046109 | — | 474,537 shares | $55,667,936 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 477,532 shares | $55,422,364 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 300,864 shares | $55,224,622 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 636,451 shares | $54,938,450 |
| LYFT INC | CL A COM | 55087P104 | — | 3,639,686 shares | $54,631,687 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 245,411 shares | $54,603,949 |
| RPM INTL INC | COM | 749685103 | — | 549,922 shares | $54,260,804 |
| SNAP ON INC | COM | 833034101 | — | 149,161 shares | $54,197,650 |
| VARONIS SYS INC | COM | 922280102 | — | 1,139,797 shares | $54,083,367 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,223,608 shares | $54,011,438 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 961,473 shares | $53,630,964 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 250,197 shares | $53,572,182 |
| AUTOZONE INC | COM | 053332102 | — | 18,882 shares | $53,436,438 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,499,423 shares | $53,274,499 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 800,415 shares | $53,107,535 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 342,571 shares | $53,088,228 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 307,061 shares | $52,909,681 |
| METLIFE INC | COM | 59156R108 | — | 559,069 shares | $52,641,936 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 108,750 shares | $52,193,163 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 524,938 shares | $52,105,344 |
| CBRE GROUP INC | CL A | 12504L109 | — | 405,393 shares | $52,084,247 |
| RALLIANT CORP | COM | 750940108 | — | 748,859 shares | $51,798,578 |
| GARMIN LTD | SHS | H2906T109 | — | 180,357 shares | $51,733,602 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,378,676 shares | $51,617,630 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,200,766 shares | $51,392,786 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 408,740 shares | $51,345,920 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 286,785 shares | $51,334,515 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 340,316 shares | $51,210,752 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 777,345 shares | $51,149,300 |
| CIENA CORP | COM NEW | 171779309 | — | 145,232 shares | $51,095,523 |
| GLAUKOS CORP | COM | 377322102 | — | 311,039 shares | $51,069,493 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 10,146,588 shares | $51,061,895 |
| TIMKEN CO | COM | 887389104 | — | 436,950 shares | $51,013,913 |
| ILLUMINA INC | COM | 452327109 | — | 186,067 shares | $50,922,815 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 826,654 shares | $50,855,754 |
| AUTODESK INC | COM | 052769106 | — | 243,187 shares | $50,826,083 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 178,436 shares | $50,822,141 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 961,898 shares | $50,528,502 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,211,974 shares | $50,527,196 |
| AFLAC INC | COM | 001055102 | — | 451,013 shares | $50,414,233 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 601,632 shares | $50,212,207 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 374,281 shares | $50,179,853 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 3,120,259 shares | $50,048,953 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 879,264 shares | $49,898,233 |
| AGCO CORP | COM | 001084102 | — | 435,297 shares | $49,723,977 |
| FORD MTR CO | COM | 345370860 | — | 4,119,923 shares | $49,686,270 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 579,047 shares | $49,459,838 |
| REDDIT INC | CL A | 75734B100 | — | 347,092 shares | $49,439,784 |
| WABTEC | COM | 929740108 | — | 170,736 shares | $49,031,964 |
| STONEX GROUP INC | COM | 861896108 | — | 757,543 shares | $48,967,579 |
| WOODWARD INC | COM | 980745103 | — | 148,969 shares | $48,949,724 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,057,669 shares | $48,813,758 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 235,853 shares | $48,802,702 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 755,081 shares | $48,740,478 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 399,559 shares | $48,678,274 |