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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) |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 335,724 shares | $12,126,351 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 468,007 shares | $12,093,301 |
| HOME BANCSHARES INC | COM | 436893200 | — | 429,042 shares | $12,090,404 |
| UIPATH INC | CL A | 90364P105 | — | 941,424 shares | $12,087,884 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 651,101 shares | $12,038,858 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 212,247 shares | $12,032,283 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 268,090 shares | $11,956,813 |
| FIRST BANCORP N C | COM | 318910106 | — | 195,650 shares | $11,956,172 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 161,246 shares | $11,941,879 |
| SONOCO PRODS CO | COM | 835495102 | — | 244,609 shares | $11,941,812 |
| GARTNER INC | COM | 366651107 | — | 63,832 shares | $11,907,221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 173,748 shares | $11,904,482 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 345,914 shares | $11,892,523 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 274,870 shares | $11,830,404 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 137,927 shares | $11,813,448 |
| BLACKLINE INC | COM | 09239B109 | — | 443,215 shares | $11,758,494 |
| BLACKBAUD INC | COM | 09227Q100 | — | 282,414 shares | $11,754,070 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 74,340 shares | $11,750,545 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 43,524 shares | $11,727,971 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 231,506 shares | $11,714,204 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 178,289 shares | $11,699,325 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 94,290 shares | $11,665,559 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 261,661 shares | $11,630,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,333 shares | $11,618,667 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 177,263 shares | $11,593,000 |
| GRAIL INC | COM | 384747101 | — | 82,609 shares | $11,575,173 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 197,105 shares | $11,574,006 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 328,882 shares | $11,563,491 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 174,216 shares | $11,517,420 |
| BLOCK H & R INC | COM | 093671105 | — | 281,241 shares | $11,488,695 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 501,658 shares | $11,477,935 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 158,261 shares | $11,469,175 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 631,885 shares | $11,468,713 |
| GAP INC | COM | 364760108 | — | 501,003 shares | $11,442,908 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,433 shares | $11,428,360 |
| DUTCH BROS INC | CL A | 26701L100 | — | 295,838 shares | $11,407,513 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 122,506 shares | $11,397,958 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 230,067 shares | $11,397,519 |
| MURPHY OIL CORP | COM | 626717102 | — | 307,504 shares | $11,383,799 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 53,031 shares | $11,360,359 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 648,980 shares | $11,357,150 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 149,485 shares | $11,313,025 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 286,799 shares | $11,305,616 |
| TIMKEN CO | COM | 887389104 | — | 96,784 shares | $11,303,316 |
| STRATEGIC ED INC | COM | 86272C103 | — | 144,833 shares | $11,249,179 |
| SNAP ON INC | COM | 833034101 | — | 30,936 shares | $11,245,673 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 121,636 shares | $11,236,997 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,374,333 shares | $11,214,557 |
| SHAKE SHACK INC | CL A | 819047101 | — | 191,081 shares | $11,212,633 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 244,699 shares | $11,210,831 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 116,541 shares | $11,210,078 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 279,448 shares | $11,169,537 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 81,302 shares | $11,153,008 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 393,695 shares | $11,145,505 |
| COOPER COS INC | COM | 216648501 | — | 197,138 shares | $11,144,211 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 615,475 shares | $11,115,478 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 150,173 shares | $11,112,802 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 430,153 shares | $11,110,853 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 285,146 shares | $11,095,031 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 396,347 shares | $11,093,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,497 shares | $11,081,813 |
| AGCO CORP | COM | 001084102 | — | 96,969 shares | $11,079,545 |
| KENNAMETAL INC | COM | 489170100 | — | 360,423 shares | $11,079,403 |
| DROPBOX INC | CL A | 26210C104 | — | 324,656 shares | $10,989,606 |
| FASTLY INC | CL A | 31188V100 | — | 427,918 shares | $10,984,655 |
| ROLLINS INC | COM | 775711104 | — | 364,559 shares | $10,980,516 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 177,111 shares | $10,956,087 |
| CONMED CORP | COM | 207410101 | — | 236,879 shares | $10,950,917 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 185,953 shares | $10,948,913 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 422,973 shares | $10,946,541 |
| LTC PPTYS INC | COM | 502175102 | — | 254,909 shares | $10,927,949 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 150,375 shares | $10,924,744 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,225,882 shares | $10,910,350 |
| CTS CORP | COM | 126501105 | — | 185,662 shares | $10,896,503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 58,246 shares | $10,894,914 |
| OMNICELL COM | COM | 68213N109 | — | 319,076 shares | $10,864,538 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 381,724 shares | $10,779,886 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,781 shares | $10,768,886 |
| STANDARDAERO INC | COM | 85423L103 | — | 504,374 shares | $10,768,385 |
| BANNER CORP | COM NEW | 06652V208 | — | 160,708 shares | $10,767,436 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 655,295 shares | $10,759,944 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 128,446 shares | $10,750,930 |
| AES CORP | COM | 00130H105 | — | 721,143 shares | $10,745,031 |
| V F CORP | COM | 918204108 | — | 762,417 shares | $10,719,583 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 793,890 shares | $10,717,516 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 97,300 shares | $10,657,269 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,199,976 shares | $10,643,787 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 296,539 shares | $10,636,854 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,013,988 shares | $10,633,857 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 231,364 shares | $10,633,490 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,793 shares | $10,633,125 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 370,152 shares | $10,604,855 |
| BANCFIRST CORP | COM | 05945F103 | — | 100,097 shares | $10,538,213 |
| ANDERSONS INC | COM | 034164103 | — | 159,172 shares | $10,457,601 |
| GENTEX CORP | COM | 371901109 | — | 480,688 shares | $10,450,157 |
| NEWS CORP NEW | CL A | 65249B109 | — | 364,398 shares | $10,440,003 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 65,022 shares | $10,413,722 |
| AGREE RLTY CORP | COM | 008492100 | — | 155,468 shares | $10,385,982 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 272,352 shares | $10,362,994 |
| ALBANY INTL CORP | CL A | 012348108 | — | 173,340 shares | $10,332,798 |