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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) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 49,058 shares | $2,816,420 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 35,947 shares | $2,815,009 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 128,820 shares | $2,802,810 |
| RAPID7 INC | COM | 753422104 | — | 228,816 shares | $2,796,132 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 66,347 shares | $2,792,545 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,904 shares | $2,784,675 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 276,993 shares | $2,781,010 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 53,097 shares | $2,774,318 |
| CUMMINS INC | COM | 231021106 | — | 5,358 shares | $2,768,063 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,644 shares | $2,749,361 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 26,628 shares | $2,743,483 |
| LINDE PLC | SHS | G54950103 | — | 5,778 shares | $2,742,528 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 92,347 shares | $2,735,703 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 65,621 shares | $2,731,145 |
| WATSCO INC | COM | 942622200 | — | 9,006 shares | $2,727,557 |
| ECOVYST INC | COM | 27923Q109 | — | 277,244 shares | $2,725,309 |
| BLACKROCK INC | COM | 09290D101 | — | 2,562 shares | $2,711,802 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 83,619 shares | $2,709,256 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 246,765 shares | $2,707,012 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 103,741 shares | $2,701,416 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 297,135 shares | $2,695,014 |
| FOX CORP | CL A COM | 35137L105 | — | 42,937 shares | $2,690,003 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,303 shares | $2,684,441 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 55,263 shares | $2,660,913 |
| DEERE & CO | COM | 244199105 | — | 3,960 shares | $2,659,700 |
| PACCAR INC | COM | 693718108 | — | 24,168 shares | $2,653,957 |
| CUMMINS INC | COM | 231021106 | — | 5,134 shares | $2,652,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,044 shares | $2,641,396 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 97,787 shares | $2,641,226 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 299,201 shares | $2,626,985 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 63,993 shares | $2,622,433 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,077 shares | $2,619,104 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 68,771 shares | $2,612,610 |
| MITEK SYS INC | COM NEW | 606710200 | — | 152,934 shares | $2,607,525 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 33,770 shares | $2,604,342 |
| CENCORA INC | COM | 03073E105 | — | 8,666 shares | $2,601,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,789 shares | $2,592,755 |
| GREEN PLAINS INC | COM | 393222104 | — | 171,638 shares | $2,584,868 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 149,041 shares | $2,584,306 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,640 shares | $2,562,854 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 12,098 shares | $2,560,663 |
| NUTANIX INC | CL A | 67059N108 | — | 36,250 shares | $2,552,362 |
| TC ENERGY CORP | COM | 87807B107 | — | 43,924 shares | $2,548,969 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 172,109 shares | $2,543,771 |
| BOEING CO | COM | 097023105 | — | 13,570 shares | $2,524,699 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,843 shares | $2,515,477 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 87,646 shares | $2,512,811 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 215,758 shares | $2,504,951 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 157,961 shares | $2,500,935 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8,764 shares | $2,496,163 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,254 shares | $2,481,024 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8,511 shares | $2,478,658 |
| GRINDR INC | COM | 39854F101 | — | 160,390 shares | $2,474,818 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 565,698 shares | $2,460,786 |
| TRIMAS CORP | COM NEW | 896215209 | — | 63,358 shares | $2,445,303 |
| RPC INC | COM | 749660106 | — | 432,724 shares | $2,436,236 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 34,355 shares | $2,435,770 |
| QUALCOMM INC | COM | 747525103 | — | 13,220 shares | $2,433,009 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 30,600 shares | $2,421,684 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 50,852 shares | $2,419,030 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,475 shares | $2,407,028 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,149 shares | $2,403,222 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 26,469 shares | $2,402,591 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,230 shares | $2,387,237 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,842 shares | $2,384,753 |
| TJX COS INC NEW | COM | 872540109 | — | 18,022 shares | $2,384,491 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13,396 shares | $2,384,488 |
| PHREESIA INC | COM | 71944F106 | — | 230,337 shares | $2,379,381 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 32,177 shares | $2,377,880 |
| NETFLIX INC. | COM | 64110L106 | — | 34,156 shares | $2,376,575 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 95,000 shares | $2,350,300 |
| CORTEVA INC | COM | 22052L104 | — | 30,260 shares | $2,349,723 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 244,539 shares | $2,337,793 |
| PEPSICO INC | COM | 713448108 | — | 18,431 shares | $2,335,576 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 29,775 shares | $2,334,986 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,563 shares | $2,333,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,567 shares | $2,320,261 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 146,908 shares | $2,316,739 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,876 shares | $2,313,326 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,554 shares | $2,309,921 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,009 shares | $2,305,835 |
| EATON CORP PLC | SHS | G29183103 | — | 5,365 shares | $2,305,394 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 76,587 shares | $2,304,503 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,197 shares | $2,292,275 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,258 shares | $2,290,591 |
| SALESFORCE INC | COM | 79466L302 | — | 9,960 shares | $2,286,517 |
| DISNEY WALT CO | COM | 254687106 | — | 21,795 shares | $2,286,296 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 19,718 shares | $2,271,514 |
| NB BANCORP INC | COM | 63945M107 | — | 102,426 shares | $2,265,663 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,783 shares | $2,246,071 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 184,570 shares | $2,238,834 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 69,082 shares | $2,224,750 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 66,665 shares | $2,220,588 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 9,432 shares | $2,218,312 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 12,834 shares | $2,191,790 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 174,306 shares | $2,178,825 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,863 shares | $2,160,763 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,143 shares | $2,159,067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,227 shares | $2,158,039 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,219 shares | $2,148,526 |