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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
- Dec 31, 2024: $183,435,116,275
- Mar 31, 2025: $178,213,006,599
- Jun 30, 2025: $189,179,400,236
- Sep 30, 2025: $198,270,295,285
- Dec 31, 2025: $195,864,471,837
- Mar 31, 2026: $187,242,031,350
- Jun 30, 2026: $203,639,295,722
- Sep 30, 2026: $194,855,382,085
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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,214,431 shares | $15,641,872 |
| NEWMARKET CORP | COM | 651587107 | — | 17,413 shares | $15,628,516 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 123,657 shares | $15,622,826 |
| ST JOE CO | COM | 790148100 | — | 236,741 shares | $15,572,823 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 772,120 shares | $15,565,940 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 795,350 shares | $15,533,186 |
| LIFE360 INC | COM | 532206109 | — | 385,301 shares | $15,517,998 |
| UDR INC | COM | 902653104 | — | 462,465 shares | $15,515,701 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 346,039 shares | $15,492,166 |
| BXP INC | COM | 101121101 | — | 253,164 shares | $15,470,851 |
| HNI CORP | COM | 404251100 | — | 341,332 shares | $15,469,166 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 868,498 shares | $15,459,264 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 683,375 shares | $15,430,607 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 74,451 shares | $15,412,269 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 244,936 shares | $15,364,836 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 95,757 shares | $15,363,018 |
| RLI CORP | COM | 749607107 | — | 277,577 shares | $15,352,784 |
| ADT INC DEL | COM | 00090Q103 | — | 2,524,664 shares | $15,349,957 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 94,149 shares | $15,348,170 |
| HAWKINS INC | COM | 420261109 | — | 121,653 shares | $15,328,278 |
| INVESCO LTD | SHS | G491BT108 | — | 507,887 shares | $15,317,873 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 47,611 shares | $15,307,413 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 291,752 shares | $15,287,959 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 407,320 shares | $15,282,647 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 172,455 shares | $15,277,788 |
| COHU INC | COM | 192576106 | — | 223,852 shares | $15,253,276 |
| MASCO CORP | COM | 574599106 | — | 226,293 shares | $15,252,148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 161,169 shares | $15,236,917 |
| NOV INC | COM | 62955J103 | — | 813,328 shares | $15,233,633 |
| OFG BANCORP | COM | 67103X102 | — | 302,943 shares | $15,171,385 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 521,614 shares | $15,137,238 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 294,947 shares | $15,128,866 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25,472 shares | $15,109,766 |
| CORECIVIC INC | COM | 21871N101 | — | 467,644 shares | $15,081,520 |
| CHEMED CORP NEW | COM | 16359R103 | — | 29,820 shares | $15,061,188 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 261,223 shares | $15,012,485 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 289,071 shares | $15,002,785 |
| BALL CORP | COM | 058498106 | — | 267,562 shares | $14,991,499 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 815,989 shares | $14,981,558 |
| ASSURANT INC | COM | 04621X108 | — | 56,794 shares | $14,965,220 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 325,520 shares | $14,921,837 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 287,956 shares | $14,893,083 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 444,401 shares | $14,847,437 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 248,810 shares | $14,814,147 |
| PRINCIPAL EXCHANGE TRADED FD | CLO ETF | 74255Y672 | — | 587,606 shares | $14,784,166 |
| FASTENAL CO | COM | 311900104 | — | 297,871 shares | $14,754,793 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 315,797 shares | $14,741,404 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 123,836 shares | $14,725,339 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 856,813 shares | $14,720,047 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 229,985 shares | $14,654,644 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 113,993 shares | $14,643,540 |
| LITHIA MTRS INC | COM | 536797103 | — | 50,156 shares | $14,637,025 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 84,893 shares | $14,627,064 |
| FLUOR CORP | COM | 343412102 | — | 305,139 shares | $14,610,055 |
| KADANT INC | COM | 48282T104 | — | 55,843 shares | $14,604,062 |
| PROGYNY INC | COM | 74340E103 | — | 577,260 shares | $14,541,180 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 716,241 shares | $14,489,555 |
| HEXCEL CORP NEW | COM | 428291108 | — | 172,538 shares | $14,479,389 |
| ASHLAND INC | COM | 044186104 | — | 213,133 shares | $14,475,994 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 453,004 shares | $14,419,118 |
| PROTO LABS INC | COM | 743713109 | — | 152,001 shares | $14,417,295 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,301,722 shares | $14,331,959 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 132,120 shares | $14,307,274 |
| EPLUS INC | COM | 294268107 | — | 158,301 shares | $14,248,673 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 310,052 shares | $14,243,789 |
| OSI SYSTEMS INC | COM | 671044105 | — | 73,269 shares | $14,241,295 |
| BANKUNITED INC | COM | 06652K103 | — | 336,841 shares | $14,214,690 |
| COMMVAULT SYS INC | COM | 204166102 | — | 94,558 shares | $14,176,135 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 575,403 shares | $14,166,422 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 293,270 shares | $14,103,354 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 771,694 shares | $14,060,265 |
| PEABODY ENGR CORP | COM | 704551100 | — | 576,439 shares | $14,059,347 |
| CABOT CORP | COM | 127055101 | — | 182,567 shares | $14,041,228 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 357,003 shares | $14,015,938 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 781,939 shares | $13,871,598 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 387,583 shares | $13,852,217 |
| MATADOR RES CO | COM | 576485205 | — | 268,235 shares | $13,835,561 |
| RELIANCE INC | COM | 759509102 | — | 35,907 shares | $13,825,660 |
| GODADDY INC | CL A | 380237107 | — | 144,645 shares | $13,815,043 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 96,845 shares | $13,807,192 |
| MAXIMUS INC | COM | 577933104 | — | 259,550 shares | $13,805,464 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 332,049 shares | $13,799,956 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 67,413 shares | $13,758,831 |
| PARK NATL CORP | COM | 700658107 | — | 76,879 shares | $13,735,202 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 486,605 shares | $13,732,712 |
| IES HOLDINGS INC | COM | 44951W106 | — | 42,728 shares | $13,719,107 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 114,349 shares | $13,718,449 |
| TEREX CORP NEW | COM | 880779103 | — | 260,783 shares | $13,717,186 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 230,485 shares | $13,697,723 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 225,424 shares | $13,695,691 |
| GATX CORP | COM | 361448103 | — | 80,539 shares | $13,693,241 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,084,291 shares | $13,683,752 |
| MACYS INC | COM | 55616P104 | — | 600,137 shares | $13,665,119 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 101,377 shares | $13,654,468 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 148,802 shares | $13,646,631 |
| INNOSPEC INC | COM | 45768S105 | — | 143,019 shares | $13,632,571 |
| EXPONENT INC | COM | 30214U102 | — | 207,951 shares | $13,604,154 |
| E L F BEAUTY INC | COM | 26856L103 | — | 134,630 shares | $13,593,591 |
| MORNINGSTAR INC | COM | 617700109 | — | 71,284 shares | $13,546,811 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 292,422 shares | $13,530,366 |