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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) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355X107 | — | 2,392 shares | $732,574 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,754 shares | $730,609 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,873 shares | $730,560 |
| WABTEC | COM | 929740108 | — | 2,542 shares | $730,012 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,508 shares | $727,529 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,188 shares | $727,215 |
| UNITED RENTALS INC | COM | 911363109 | — | 726 shares | $726,566 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,315 shares | $723,137 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 32,458 shares | $722,840 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,782 shares | $722,454 |
| AON PLC | SHS CL A | G0403H108 | — | 2,607 shares | $721,539 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 17,200 shares | $720,347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 969 shares | $716,837 |
| FORD MTR CO | COM | 345370860 | — | 59,241 shares | $714,446 |
| GARMIN LTD | SHS | H2906T109 | — | 2,485 shares | $712,797 |
| PACCAR INC | COM | 693718108 | — | 6,461 shares | $709,482 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,312 shares | $708,946 |
| STATE STR CORP | COM | 857477103 | — | 4,057 shares | $708,312 |
| VAXCYTE INC | COM | 92243G108 | — | 12,445 shares | $708,120 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 42,704 shares | $707,605 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,382 shares | $707,156 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 15,037 shares | $706,438 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 32,441 shares | $703,995 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 29,851 shares | $702,693 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,072 shares | $701,967 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,544 shares | $701,413 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 115,075 shares | $696,204 |
| ALKERMES PLC | SHS | G01767105 | — | 17,164 shares | $695,486 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,156 shares | $694,462 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,713 shares | $693,604 |
| CRH PLC | ORD | G25508105 | — | 8,360 shares | $692,208 |
| HUMANA INC | COM | 444859102 | — | 1,814 shares | $692,168 |
| COMPASS INC | CL A | 20464U100 | — | 77,244 shares | $685,926 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 156,936 shares | $681,102 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 119,900 shares | $678,634 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,913 shares | $678,320 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,410 shares | $675,127 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 33,445 shares | $673,917 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,465 shares | $667,093 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,003 shares | $665,902 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,807 shares | $664,641 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,468 shares | $663,522 |
| VENTAS INC | COM | 92276F100 | — | 7,752 shares | $659,075 |
| MATERION CORP | COM | 576690101 | — | 2,421 shares | $652,677 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,979 shares | $650,855 |
| WATERS CORP | COM | 941848103 | — | 1,481 shares | $650,737 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,441 shares | $648,409 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 27,442 shares | $644,613 |
| COHERENT CORP | COM | 19247G107 | — | 2,237 shares | $643,831 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,255 shares | $643,690 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,261 shares | $639,501 |
| SEMPRA | COM | 816851109 | — | 8,176 shares | $637,401 |
| AUTOZONE INC | COM | 053332102 | — | 225 shares | $636,755 |
| AFLAC INC | COM | 001055102 | — | 5,695 shares | $636,587 |
| METLIFE INC | COM | 59156R108 | — | 6,758 shares | $636,333 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 6,682 shares | $636,227 |
| PULTE GROUP INC | COM | 745867101 | — | 5,442 shares | $631,771 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 11,887 shares | $629,654 |
| ILLUMINA INC | COM | 452327109 | — | 2,297 shares | $628,643 |
| EXELON CORP | COM | 30161N101 | — | 15,538 shares | $627,735 |
| VARONIS SYS INC | COM | 922280102 | — | 13,202 shares | $626,435 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 218,716 shares | $625,528 |
| MONGODB INC | CL A | 60937P106 | — | 1,791 shares | $624,361 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 43,383 shares | $622,546 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 19,948 shares | $621,779 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 39,259 shares | $621,274 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 53,181 shares | $620,090 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,322 shares | $619,254 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 19,266 shares | $616,897 |
| NASDAQ INC | COM | 631103108 | — | 6,695 shares | $616,007 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,985 shares | $615,557 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,968 shares | $614,921 |
| FLEX LTD | ORD | Y2573F102 | — | 5,569 shares | $612,534 |
| ARCHROCK INC | COM | 03957W106 | — | 20,202 shares | $611,919 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,028 shares | $610,069 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,739 shares | $609,756 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,251 shares | $609,431 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 10,330 shares | $608,230 |
| IMPINJ INC | COM | 453204109 | — | 3,377 shares | $605,462 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,276 shares | $605,141 |
| CG ONCOLOGY INC | COM | 156944100 | — | 8,523 shares | $604,195 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 12,501 shares | $604,048 |
| BALCHEM CORP | COM | 057665200 | — | 3,659 shares | $603,588 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,291 shares | $600,952 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,075 shares | $600,942 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,220 shares | $600,667 |
| ARGAN INC | COM | 04010E109 | — | 1,580 shares | $597,161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,290 shares | $596,465 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,650 shares | $596,181 |
| NOVANTA INC | COM | 67000B104 | — | 4,188 shares | $595,492 |
| ROCKY BRANDS INC | COM | 774515100 | — | 13,293 shares | $594,064 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,384 shares | $593,304 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,941 shares | $592,900 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 37,601 shares | $591,840 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,296 shares | $589,223 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,066 shares | $587,759 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,886 shares | $580,988 |
| BLOCK INC | CL A | 852234103 | — | 7,892 shares | $580,299 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,269 shares | $577,013 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,620 shares | $576,671 |