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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) |
|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 24,297 shares | $3,599,843 |
| QCR HLDGS INC | COM | 74727A104 | — | 36,732 shares | $3,595,145 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 95,527 shares | $3,588,950 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 129,462 shares | $3,572,602 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,241 shares | $3,562,226 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 44,788 shares | $3,561,094 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,930 shares | $3,555,238 |
| MACERICH CO | COM | 554382101 | — | 158,583 shares | $3,546,882 |
| MARTEN TRANS LTD | COM | 573075108 | — | 274,176 shares | $3,542,354 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,369 shares | $3,536,156 |
| EAGLE MATLS INC | COM | 26969P108 | — | 20,589 shares | $3,526,135 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 133,678 shares | $3,525,089 |
| SAFEHOLD INC | COM | 78646V107 | — | 298,721 shares | $3,515,946 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 29,732 shares | $3,515,809 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,850 shares | $3,506,266 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 316,664 shares | $3,502,304 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 98,681 shares | $3,490,347 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,320 shares | $3,484,522 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 49,843 shares | $3,463,996 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 162,349 shares | $3,462,904 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 44,303 shares | $3,460,950 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 55,431 shares | $3,458,895 |
| SABRE CORP | COM | 78573M104 | — | 1,622,188 shares | $3,439,039 |
| QUIDELORTHO CORP | COM | 219798105 | — | 324,278 shares | $3,417,891 |
| INCYTE CORP | COM | 45337C102 | — | 28,117 shares | $3,411,999 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,295 shares | $3,405,894 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 882,193 shares | $3,405,265 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,523 shares | $3,401,845 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,138 shares | $3,374,495 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 39,500 shares | $3,372,002 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,152 shares | $3,367,932 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,463 shares | $3,357,417 |
| NAVAN INC | CL A | 639193101 | — | 159,352 shares | $3,344,798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,176 shares | $3,325,539 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 415,736 shares | $3,284,314 |
| GOLD COM INC | COM | 00181T107 | — | 77,092 shares | $3,281,806 |
| MONGODB INC | CL A | 60937P106 | — | 9,353 shares | $3,260,549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,614 shares | $3,253,901 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 412,359 shares | $3,249,389 |
| HARROW INC | COM | 415858109 | — | 105,441 shares | $3,247,583 |
| METALLUS INC | COM | 887399103 | — | 170,522 shares | $3,238,213 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 110,669 shares | $3,231,534 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 117,310 shares | $3,226,026 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 131,457 shares | $3,219,382 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 142,272 shares | $3,216,770 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 103,005 shares | $3,209,678 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33,912 shares | $3,201,460 |
| CORNING INC | COM | 219350105 | — | 20,736 shares | $3,188,367 |
| KILROY REALTY CORP | COM | 49427F108 | — | 95,557 shares | $3,179,434 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 134,259 shares | $3,176,568 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,716 shares | $3,172,951 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 41,067 shares | $3,165,033 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 61,257 shares | $3,154,123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,659 shares | $3,145,058 |
| RTX CORPORATION | COM | 75513E101 | — | 16,903 shares | $3,138,042 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,350 shares | $3,131,939 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,427 shares | $3,113,739 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,189 shares | $3,112,824 |
| VIRTU FINL INC | CL A | 928254101 | — | 56,431 shares | $3,112,734 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 19,513 shares | $3,094,820 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 249,007 shares | $3,090,177 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 85,239 shares | $3,078,832 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,570 shares | $3,076,812 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 395,271 shares | $3,075,208 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 35,128 shares | $3,074,754 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 45,051 shares | $3,070,036 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 155,681 shares | $3,067,694 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 102,541 shares | $3,064,950 |
| ALLSTATE CORP | COM | 020002101 | — | 13,774 shares | $3,055,899 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 225,081 shares | $3,038,594 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,935 shares | $3,036,697 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,068 shares | $3,034,603 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 23,616 shares | $3,031,114 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,260 shares | $3,026,993 |
| EXELIXIS INC | COM | 30161Q104 | — | 51,618 shares | $3,015,007 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 105,624 shares | $3,005,003 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 56,254 shares | $3,001,713 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 180,114 shares | $3,000,699 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,082 shares | $2,996,704 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,134 shares | $2,995,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,322 shares | $2,977,345 |
| OMADA HEALTH INC | COM | 68170A108 | — | 142,688 shares | $2,969,338 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 142,132 shares | $2,966,295 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 29,693 shares | $2,965,440 |
| MARZETTI COMPANY | COM | 513847103 | — | 29,749 shares | $2,951,932 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,756 shares | $2,946,447 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,503 shares | $2,939,629 |
| CAMECO CORP | COM | 13321L108 | — | 33,454 shares | $2,907,241 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,837 shares | $2,898,160 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,027 shares | $2,887,696 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 62,231 shares | $2,881,918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,199 shares | $2,880,252 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 33,293 shares | $2,873,851 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 36,932 shares | $2,851,520 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 275,406 shares | $2,842,190 |
| FORTINET INC | COM | 34959E109 | — | 15,896 shares | $2,841,569 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 172,943 shares | $2,839,725 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 204,242 shares | $2,832,837 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 69,291 shares | $2,825,687 |
| BYLINE BANCORP INC | COM | 124411109 | — | 76,688 shares | $2,824,419 |