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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) |
|---|---|---|---|---|---|
| INGEVITY CORP | COM | 45688C107 | — | 686,544 shares | $48,572,988 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 474,996 shares | $48,549,340 |
| STATE STR CORP | COM | 857477103 | — | 277,669 shares | $48,478,231 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,458,705 shares | $48,411,901 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 342,184 shares | $48,210,304 |
| YESWAY INC | COM CL A | 98585C100 | — | 2,389,291 shares | $48,168,106 |
| STANTEC INC | COM | 85472N109 | — | 711,950 shares | $48,110,219 |
| NISOURCE INC | COM | 65473P105 | — | 1,218,485 shares | $47,520,915 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 535,043 shares | $47,329,905 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 86,743 shares | $47,172,578 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 393,924 shares | $47,062,101 |
| XPO INC | COM | 983793100 | — | 267,139 shares | $47,011,121 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 183,709 shares | $46,948,672 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 214,389 shares | $46,661,766 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 258,332 shares | $46,427,436 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 916,688 shares | $46,366,079 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 174,832 shares | $46,349,712 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 418,999 shares | $46,316,149 |
| HUMANA INC | COM | 444859102 | — | 121,379 shares | $46,314,584 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 743,404 shares | $46,165,399 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 840,358 shares | $46,102,040 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 580,518 shares | $46,081,518 |
| IDACORP INC | COM | 451107106 | — | 351,849 shares | $45,997,219 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,076,776 shares | $45,983,395 |
| IDEXX LABS INC | COM | 45168D104 | — | 88,038 shares | $45,972,563 |
| ROKU INC | COM CL A | 77543R102 | — | 301,281 shares | $45,879,071 |
| PLEXUS CORP | COM | 729132100 | — | 175,069 shares | $45,684,255 |
| VISTRA CORP | COM | 92840M102 | — | 330,039 shares | $45,660,895 |
| ROYAL GOLD INC | COM | 780287108 | — | 193,310 shares | $45,621,160 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 169,638 shares | $45,607,175 |
| US FOODS HLDG CORP | COM | 912008109 | — | 493,574 shares | $45,512,459 |
| CARVANA CO | CL A | 146869102 | — | 727,686 shares | $45,509,482 |
| INGREDION INC | COM | 457187102 | — | 474,470 shares | $45,458,970 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 74,623 shares | $45,405,110 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,417,912 shares | $45,302,289 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,236,017 shares | $45,201,142 |
| SERVICE CORP INTL | COM | 817565104 | — | 590,756 shares | $44,986,069 |
| NORDSON CORP | COM | 655663102 | — | 137,152 shares | $44,965,284 |
| DYNATRACE INC | COM NEW | 268150109 | — | 777,706 shares | $44,904,744 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,383,003 shares | $44,836,958 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 290,327 shares | $44,690,036 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 188,227 shares | $44,568,389 |
| NATERA INC | COM | 632307104 | — | 107,733 shares | $44,527,126 |
| SUN CMNTYS INC | COM | 866674104 | — | 401,633 shares | $44,492,903 |
| QORVO INC | COM | 74736K101 | — | 387,978 shares | $44,415,722 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,129,369 shares | $44,092,809 |
| ALKERMES PLC | SHS | G01767105 | — | 1,085,826 shares | $43,997,669 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 113,070 shares | $43,963,877 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,440,624 shares | $43,708,532 |
| EXELON CORP | COM | 30161N101 | — | 1,079,827 shares | $43,625,011 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,085,496 shares | $43,582,664 |
| LKQ CORP | COM | 501889208 | — | 1,905,054 shares | $43,492,383 |
| NUTANIX INC | CL A | 67059N108 | — | 616,755 shares | $43,425,720 |
| AVERY DENNISON CORP | COM | 053611109 | — | 254,044 shares | $43,357,688 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 130,019 shares | $43,204,014 |
| WSFS FINL CORP | COM | 929328102 | — | 571,093 shares | $43,157,498 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 2,336,063 shares | $43,038,411 |
| NIKE INC | CL B | 654106103 | — | 1,215,089 shares | $43,014,151 |
| EBAY INC. | COM | 278642103 | — | 404,826 shares | $42,931,797 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 548,869 shares | $42,685,542 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,419,775 shares | $42,588,040 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 514,986 shares | $42,486,346 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 60,591 shares | $42,465,808 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 890,606 shares | $41,985,039 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 225,209 shares | $41,981,210 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 758,484 shares | $41,959,334 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,787 shares | $41,917,425 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 659,517 shares | $41,747,428 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 366,895 shares | $41,671,933 |
| NETSKOPE INC | CL A | 64119N608 | — | 2,380,456 shares | $41,515,153 |
| YUM BRANDS INC | COM | 988498101 | — | 303,049 shares | $41,317,700 |
| ITT INC | COM | 45073V108 | — | 203,969 shares | $41,165,023 |
| ONTO INNOVATION INC | COM | 683344105 | — | 133,553 shares | $41,110,286 |
| FLEX LTD | ORD | Y2573F102 | — | 373,387 shares | $41,068,836 |
| MOOG INC | CL A | 615394202 | — | 107,191 shares | $40,890,151 |
| BURLINGTON STORES INC | COM | 122017106 | — | 152,904 shares | $40,854,420 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 122,796 shares | $40,837,038 |
| ARCOSA INC | COM | 039653100 | — | 279,200 shares | $40,805,080 |
| MATSON INC | COM | 57686G105 | — | 185,315 shares | $40,702,586 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 530,649 shares | $40,653,020 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 873,792 shares | $40,605,114 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,011,745 shares | $40,536,662 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 82,348 shares | $40,497,100 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 282,677 shares | $40,490,654 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 365,151 shares | $40,455,080 |
| BGC GROUP INC | CL A | 088929104 | — | 3,496,020 shares | $40,309,110 |
| BRINKER INTL INC | COM | 109641100 | — | 207,856 shares | $40,226,371 |
| BLOCK INC | CL A | 852234103 | — | 546,651 shares | $40,195,248 |
| WORKDAY INC | CL A | 98138H101 | — | 210,312 shares | $40,056,023 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 722,406 shares | $40,014,068 |
| WELLTOWER INC | COM | 95040Q104 | — | 171,905 shares | $39,570,527 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1,264,946 shares | $39,554,862 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 417,814 shares | $39,541,918 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 221,529 shares | $39,460,959 |
| OWENS CORNING NEW | COM | 690742101 | — | 337,966 shares | $39,454,151 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 374,628 shares | $39,425,850 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 528,541 shares | $39,334,021 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,083,219 shares | $39,299,185 |
| OVINTIV INC | COM | 69047Q102 | — | 679,579 shares | $39,293,257 |
| NUTRIEN LTD | COM | 67077M108 | — | 557,714 shares | $39,258,980 |