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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)
PINNACLE FINL PARTNERS INCCOM72348N109 — 343,162 shares $32,123,395
OMEGA HEALTHCARE INVS INCCOM681936100 — 691,342 shares $32,016,048
AMAZON COM INCCOM023135106 — 128,210 shares $31,943,522
ISHARES TRGLB INFRASTR ETF464288372 — 517,848 shares $31,878,723
CENTENE CORP DELCOM15135B101 — 512,659 shares $31,846,376
TALEN ENERGY CORPCOM87422Q109 — 101,666 shares $31,789,942
F5 INCCOM315616102 — 71,357 shares $31,766,710
M & T BK CORPCOM55261F104 — 145,976 shares $31,764,378
PENGUIN SOLUTIONS INCCOM706915105 — 580,750 shares $31,761,217
ROPER TECHNOLOGIES INCCOM776696106 — 90,769 shares $31,732,399
ISHARES TRIBOXX INV CP ETF464287242 — 310,000 shares $31,675,800
NORTHERN TR CORPCOM665859104 — 186,869 shares $31,648,134
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 1,120,464 shares $31,619,503
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 1,287,532 shares $31,596,035
QUALYS INCCOM74758T303 — 168,456 shares $31,534,964
HUNTINGTON BANCSHARES INCCOM446150104 — 2,058,866 shares $31,418,294
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 840,575 shares $31,387,070
GATES INDL CORP LTDCOM SHSG39104107 — 1,197,094 shares $31,363,863
TENABLE HLDGS INCCOM88025T102 — 861,209 shares $31,339,395
ARCHROCK INCCOM03957W106 — 1,033,970 shares $31,318,952
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 868,733 shares $31,144,078
HEALTHEQUITY INCCOM42226A107 — 351,920 shares $31,130,844
INSTALLED BLDG PRODS INCCOM45780R101 — 161,930 shares $31,071,128
INTEGER HLDGS CORPCOM45826H109 — 244,878 shares $30,940,335
VICI PPTYS INCCOM925652109 — 1,346,415 shares $30,927,152
BLACK HILLS CORPCOM092113109 — 439,046 shares $30,768,344
TRANSMEDICS GROUP INCCOM89377M109 — 368,574 shares $30,757,501
CACI INTL INCCL A127190304 — 50,420 shares $30,711,326
ENPRO INCCOM29355X107 — 100,100 shares $30,656,626
PG&E CORPCOM69331C108 — 2,499,929 shares $30,624,130
MUELLER INDS INCCOM624756102 — 504,638 shares $30,586,109
MASTEC INCCOM576323109 — 142,893 shares $30,524,803
HP INCCOM40434L105 — 973,551 shares $30,452,674
CONAGRA BRANDS INCCOM205887102 — 2,263,032 shares $30,415,150
ENOVA INTL INCCOM29357K103 — 181,937 shares $30,403,493
HDFC BANK LTDSPONSORED ADS40415F101 — 1,358,175 shares $30,341,630
LANTHEUS HLDGS INCCOM516544103 — 304,567 shares $30,313,554
JEFFERSON CAPITAL INCCOM47248R103 — 1,588,487 shares $30,308,332
CITIZENS FINL GROUP INCCOM174610105 — 474,727 shares $30,268,594
DIODES INCCOM254543101 — 312,562 shares $30,252,876
ON SEMICONDUCTOR CORPCOM682189105 — 393,517 shares $30,249,651
ACM RESH INCCOM CL A00108J109 — 373,738 shares $30,242,878
ABIVAX SASPONSORED ADS00370M103 — 305,228 shares $30,223,679
RENAISSANCERE HLDGS LTDCOMG7496G103 — 94,804 shares $30,169,477
FIRST BANCORP CORPORATIONCOM NEW318672706 — 1,144,767 shares $30,153,162
PAR PAC HOLDINGS INCCOM NEW69888T207 — 369,234 shares $30,136,879
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 460,221 shares $30,084,648
DELEK US HLDGS INC NEWCOM24665A103 — 420,192 shares $29,989,103
HORNBECK OFFSHORE SERVICES ICOM42330P107 — 3,896,724 shares $29,965,808
MOHAWK INDS INCCOM608190104 — 240,071 shares $29,941,655
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 520,971 shares $29,924,574
CENTERPOINT ENERGY INCCOM15189T107 — 812,449 shares $29,898,124
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 946,731 shares $29,888,298
LAUREATE ED INCCOMMON STOCK518613203 — 781,147 shares $29,808,570
BRUNSWICK CORPCOM117043109 — 463,359 shares $29,766,182
BALCHEM CORPCOM057665200 — 179,820 shares $29,663,107
CDW CORPCOM12514G108 — 231,146 shares $29,623,671
AKAMAI TECHNOLOGIES INCCOM00971T101 — 277,881 shares $29,552,645
TTM TECHNOLOGIES INCCOM87305R109 — 240,360 shares $29,525,822
TYLER TECHNOLOGIES INCCOM902252105 — 92,493 shares $29,478,007
DOCUSIGN INCCOM256163106 — 435,655 shares $29,254,233
LCI INDSCOM50189K103 — 348,793 shares $29,183,510
FRONTDOOR INCCOM35905A109 — 398,779 shares $29,158,720
AMEREN CORPCOM023608102 — 293,397 shares $29,157,794
CLEAR SECURE INCCOM CL A18467V109 — 694,839 shares $29,148,496
MOLSON COORS BEVERAGE COCL B60871R209 — 798,635 shares $29,126,218
CARLISLE COS INCCOM142339100 — 90,397 shares $29,123,202
AMERICAN TOWER CORPCOM03027X100 — 177,655 shares $29,079,032
SERVICETITAN INCSHS CL A81764X103 — 441,134 shares $29,022,206
BUILDERS FIRSTSOURCE INCCOM12008R107 — 508,795 shares $29,006,403
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 100,524 shares $28,974,033
INTERNATIONAL SEAWAYS INCCOMY41053102 — 262,911 shares $28,957,018
ETSY INCCOM29786A106 — 403,637 shares $28,856,009
UNUM GROUPCOM91529Y106 — 328,682 shares $28,835,272
HUNTINGTON INGALLS INDS INCCOM446413106 — 107,710 shares $28,766,110
FIVE9 INCCOM338307101 — 845,469 shares $28,754,403
TOLL BROTHERS INCCOM889478103 — 213,261 shares $28,736,920
LAMAR ADVERTISING COCL A512816109 — 198,792 shares $28,647,915
BWX TECHNOLOGIES INCCOM05605H100 — 209,041 shares $28,638,617
PENUMBRA INCCOM70975L107 — 89,867 shares $28,608,260
HALOZYME THERAPEUTICS INCCOM40637H109 — 258,955 shares $28,588,632
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 856,896 shares $28,577,481
CAESARS ENTERTAINMENT INC NECOM12769G100 — 963,347 shares $28,563,239
ACI WORLDWIDE INCCOM004498101 — 583,290 shares $28,511,215
STIFEL FINL CORPCOM860630102 — 406,622 shares $28,479,805
VIA TRANSN INCCOM CL A92556W104 — 941,349 shares $28,475,808
CINEMARK HLDGS INCCOM17243V102 — 762,309 shares $28,434,126
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 402,620 shares $28,428,998
EVERUS CONSTR GROUPCOM300426103 — 241,472 shares $28,377,789
LIBERTY MEDIA CORP DELCOM SER C531229755 — 306,423 shares $28,316,115
ALPHABET INCCAP STK CL C02079K107 — 83,073 shares $28,306,294
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 634,065 shares $28,268,440
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 76,027 shares $28,187,770
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 1,743,981 shares $28,182,733
MSCI INCCOM55354G100 — 51,942 shares $27,995,176
CHURCH & DWIGHT CO INCCOM171340102 — 297,052 shares $27,988,240
BORGWARNER INCCOM099724106 — 464,679 shares $27,931,855
SMURFIT WESTROCK PLCSHSG8267P108 — 632,074 shares $27,874,463
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 1,565,072 shares $27,826,980
POOL CORPCOM73278L105 — 171,847 shares $27,816,874