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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,557 shares | $1,459,030 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,580 shares | $1,456,989 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,945 shares | $1,455,259 |
| PHILLIPS 66 | COM | 718546104 | — | 5,697 shares | $1,454,501 |
| ROSS STORES INC | COM | 778296103 | — | 6,226 shares | $1,453,148 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 48,916 shares | $1,452,316 |
| ONESPAN INC | COM | 68287N100 | — | 81,042 shares | $1,451,462 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,073 shares | $1,448,645 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,983 shares | $1,447,212 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 13,100 shares | $1,446,144 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,408 shares | $1,433,702 |
| DOORDASH INC | CL A | 25809K105 | — | 7,783 shares | $1,428,570 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,946 shares | $1,410,504 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,323 shares | $1,410,198 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,689 shares | $1,409,932 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,073 shares | $1,386,939 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 101,685 shares | $1,385,967 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 129,515 shares | $1,385,811 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 171,499 shares | $1,382,282 |
| CINTAS CORP | COM | 172908105 | — | 7,081 shares | $1,381,219 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,585 shares | $1,379,180 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,082 shares | $1,378,067 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,745 shares | $1,374,831 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 58,981 shares | $1,367,180 |
| YEXT INC | COM | 98585N106 | — | 210,588 shares | $1,362,504 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,316 shares | $1,361,246 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 202,992 shares | $1,353,957 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,400 shares | $1,343,590 |
| ONTERRIS INC | COM | 615111101 | — | 99,861 shares | $1,336,140 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 43,979 shares | $1,330,805 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,940 shares | $1,311,152 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,303 shares | $1,308,462 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 217,898 shares | $1,300,851 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 97,200 shares | $1,299,564 |
| CIENA CORP | COM NEW | 171779309 | — | 3,689 shares | $1,297,864 |
| GENESCO INC | COM | 371532102 | — | 37,990 shares | $1,296,979 |
| LOWES COS INC | COM | 548661107 | — | 7,024 shares | $1,294,453 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,310 shares | $1,290,536 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,083 shares | $1,283,103 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,865 shares | $1,282,144 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,635 shares | $1,273,435 |
| MOOG INC | CL A | 615394202 | — | 3,306 shares | $1,261,140 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,929 shares | $1,255,030 |
| EQUINIX INC | COM | 29444U700 | — | 1,233 shares | $1,247,278 |
| INTUIT | COM | 461202103 | — | 4,504 shares | $1,241,798 |
| CITI TRENDS INC | COM | 17306X102 | — | 23,785 shares | $1,226,356 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 437,234 shares | $1,224,255 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 70,470 shares | $1,224,064 |
| JFROG LTD | ORD SHS | M6191J100 | — | 12,613 shares | $1,223,966 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,534 shares | $1,222,932 |
| T-MOBILE US INC | COM | 872590104 | — | 7,363 shares | $1,200,880 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 85,125 shares | $1,196,858 |
| SOUTHERN CO | COM | 842587107 | — | 14,431 shares | $1,196,186 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 300,505 shares | $1,193,005 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,332 shares | $1,192,989 |
| CME GROUP INC | COM | 12572Q105 | — | 4,527 shares | $1,185,983 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 49,430 shares | $1,184,328 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,963 shares | $1,183,700 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 84,160 shares | $1,182,448 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,785 shares | $1,181,578 |
| COPART INC | COM | 217204106 | — | 43,167 shares | $1,177,605 |
| MIMEDX GROUP INC | COM | 602496101 | — | 252,542 shares | $1,176,846 |
| CUMMINS INC | COM | 231021106 | — | 2,245 shares | $1,159,699 |
| 3M CO | COM | 88579Y101 | — | 7,061 shares | $1,159,063 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 99,906 shares | $1,152,706 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 35,870 shares | $1,152,503 |
| USA TODAY CO INC | COM | 36472T109 | — | 182,482 shares | $1,147,812 |
| ROYAL BK CDA | COM | 780087102 | — | 5,738 shares | $1,131,393 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 36,537 shares | $1,130,820 |
| US BANCORP | COM NEW | 902973304 | — | 19,504 shares | $1,126,551 |
| YORK WTR CO | COM | 987184108 | — | 36,771 shares | $1,125,928 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,031 shares | $1,118,190 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,480 shares | $1,117,481 |
| MOODYS CORP | COM | 615369105 | — | 2,453 shares | $1,113,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,351 shares | $1,113,141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,762 shares | $1,112,966 |
| SALESFORCE INC | COM | 79466L302 | — | 4,831 shares | $1,109,305 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,286 shares | $1,102,702 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 19,417 shares | $1,101,915 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 24,587 shares | $1,100,203 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 186,604 shares | $1,095,365 |
| GLAUKOS CORP | COM | 377322102 | — | 6,661 shares | $1,093,670 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,039 shares | $1,091,749 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,779 shares | $1,090,304 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,350 shares | $1,082,955 |
| CSX CORP | COM | 126408103 | — | 23,266 shares | $1,082,102 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,040 shares | $1,070,291 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,206 shares | $1,068,408 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,202 shares | $1,062,520 |
| MODERNA INC | COM | 60770K107 | — | 5,515 shares | $1,062,024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,717 shares | $1,056,424 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 35,879 shares | $1,051,972 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,701 shares | $1,044,750 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,278 shares | $1,038,446 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,042 shares | $1,031,551 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 758 shares | $1,021,193 |
| OOMA INC | COM | 683416101 | — | 49,818 shares | $1,017,782 |
| SYNOPSYS INC | COM | 871607107 | — | 2,332 shares | $1,014,280 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 934 shares | $1,011,149 |
| M-TRON INDS INC | COM | 55380K109 | — | 12,898 shares | $1,009,397 |