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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) |
|---|---|---|---|---|---|
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 524,962 shares | $7,013,493 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 304,481 shares | $6,993,928 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 82,578 shares | $6,991,098 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 98,232 shares | $6,988,225 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 198,312 shares | $6,986,532 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 96,955 shares | $6,975,912 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,326 shares | $6,969,809 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 115,631 shares | $6,966,768 |
| KEMPER CORP | COM | 488401100 | — | 278,635 shares | $6,965,875 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 47,074 shares | $6,963,990 |
| LENNAR CORP | CL B | 526057302 | — | 86,976 shares | $6,957,212 |
| INTEL CORP | COM | 458140100 | — | 57,251 shares | $6,883,288 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 130,378 shares | $6,868,313 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 274,117 shares | $6,866,631 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 181,499 shares | $6,835,253 |
| YETI HLDGS INC | COM | 98585X104 | — | 166,531 shares | $6,831,101 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 220,363 shares | $6,809,217 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 464,148 shares | $6,804,410 |
| LAKELAND FINL CORP | COM | 511656100 | — | 117,549 shares | $6,777,875 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,361,411 shares | $6,766,212 |
| BRUNSWICK CORP | COM | 117043109 | — | 105,189 shares | $6,758,529 |
| XPEL INC | COM | 98379L100 | — | 152,959 shares | $6,756,199 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 155,422 shares | $6,753,086 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 962,258 shares | $6,735,806 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 47,181 shares | $6,731,474 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 126,591 shares | $6,730,843 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,122,885 shares | $6,714,852 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 600,137 shares | $6,709,531 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 259,869 shares | $6,707,219 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,452 shares | $6,699,246 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 246,875 shares | $6,695,250 |
| KLA CORP | COM NEW | 482480100 | — | 34,309 shares | $6,687,854 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 126,125 shares | $6,680,842 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,404 shares | $6,676,742 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 129,175 shares | $6,675,764 |
| CBIZ INC | COM | 124805102 | — | 122,028 shares | $6,673,711 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,196 shares | $6,667,782 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 313,226 shares | $6,659,185 |
| IMAX CORP | COM | 45245E109 | — | 121,319 shares | $6,648,281 |
| SANDISK CORP | COM | 80004C200 | — | 3,817 shares | $6,641,160 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 732,437 shares | $6,628,555 |
| PEGASYSTEMS INC | COM | 705573103 | — | 198,805 shares | $6,616,230 |
| GREIF INC | CL A | 397624107 | — | 82,689 shares | $6,581,217 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 160,776 shares | $6,553,342 |
| WINGSTOP INC | COM | 974155103 | — | 62,157 shares | $6,549,483 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 131,218 shares | $6,547,779 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 36,683 shares | $6,542,780 |
| SERVICE CORP INTL | COM | 817565104 | — | 85,850 shares | $6,538,230 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 129,507 shares | $6,529,743 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 40,393 shares | $6,526,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,161 shares | $6,518,945 |
| AZENTA INC | COM | 114340102 | — | 186,443 shares | $6,504,997 |
| KB HOME | COM | 48666K109 | — | 139,884 shares | $6,500,409 |
| APPLE INC | COM | 037833100 | — | 19,444 shares | $6,475,384 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 233,459 shares | $6,452,255 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 107,345 shares | $6,439,627 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 150,270 shares | $6,436,064 |
| POLARIS INC | COM | 731068102 | — | 123,339 shares | $6,432,129 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,843 shares | $6,427,667 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 110,053 shares | $6,421,783 |
| GENTHERM INC | COM | 37253A103 | — | 191,469 shares | $6,375,919 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,498,748 shares | $6,339,704 |
| GRACO INC | COM | 384109104 | — | 82,392 shares | $6,333,347 |
| MILLERKNOLL INC | COM | 600544100 | — | 322,138 shares | $6,333,233 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 508,878 shares | $6,310,088 |
| STEPAN CO | COM | 858586100 | — | 101,051 shares | $6,303,562 |
| BUCKLE INC | COM | 118440106 | — | 146,015 shares | $6,271,344 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 125,230 shares | $6,227,688 |
| POST HLDGS INC | COM | 737446104 | — | 85,249 shares | $6,210,390 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 30,910 shares | $6,207,168 |
| ORACLE CORP | COM | 68389X105 | — | 44,955 shares | $6,172,322 |
| PC CONNECTION INC | COM | 69318J100 | — | 68,283 shares | $6,161,176 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,237,706 shares | $6,126,645 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 373,900 shares | $6,124,482 |
| ABBVIE INC | COM | 00287Y109 | — | 23,344 shares | $6,106,557 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 563,330 shares | $6,100,864 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 388,262 shares | $6,095,713 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 169,625 shares | $6,087,841 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 47,046 shares | $6,065,641 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 114,865 shares | $6,064,872 |
| WALMART INC | COM | 931142103 | — | 58,108 shares | $6,038,584 |
| NETFLIX INC. | COM | 64110L106 | — | 86,132 shares | $5,993,064 |
| WAYFAIR INC | CL A | 94419L101 | — | 58,402 shares | $5,989,709 |
| DAVITA INC | COM | 23918K108 | — | 34,175 shares | $5,977,891 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 61,012 shares | $5,964,608 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 330,301 shares | $5,918,993 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 34,468 shares | $5,912,641 |
| ASTEC INDS INC | COM | 046224101 | — | 146,883 shares | $5,910,572 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 217,946 shares | $5,880,184 |
| HORMEL FOODS CORP | COM | 440452100 | — | 294,818 shares | $5,878,672 |
| WYNN RESORTS LTD | COM | 983134107 | — | 73,840 shares | $5,865,111 |
| DAUCH CORP | COM | 024061103 | — | 1,123,582 shares | $5,865,098 |
| GREENBRIER COS INC | COM | 393657101 | — | 146,309 shares | $5,862,602 |
| FIGS INC | CL A | 30260D103 | — | 422,489 shares | $5,855,698 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 119,477 shares | $5,849,594 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 60,532 shares | $5,826,205 |
| ALUMIS INC | COM | 022307102 | — | 785,648 shares | $5,805,939 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 307,653 shares | $5,805,412 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 237,451 shares | $5,800,928 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 95,600 shares | $5,769,460 |