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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) |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,465 shares | $575,137 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,607 shares | $573,091 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,114 shares | $572,384 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,293 shares | $570,083 |
| RADNET INC | COM | 750491102 | — | 8,265 shares | $569,789 |
| AXT INC | COM | 00246W103 | — | 7,352 shares | $569,118 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 8,771 shares | $568,185 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,993 shares | $564,840 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,844 shares | $561,468 |
| TWILIO INC | CL A | 90138F102 | — | 1,902 shares | $556,259 |
| ARKO CORP | COM | 041242108 | — | 133,606 shares | $550,457 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,451 shares | $550,005 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 34,113 shares | $545,125 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,167 shares | $544,086 |
| MSCI INC | COM | 55354G100 | — | 1,004 shares | $540,815 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 57,199 shares | $540,531 |
| MERCURY SYS INC | COM | 589378108 | — | 6,512 shares | $540,496 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,169 shares | $538,909 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,765 shares | $535,708 |
| WESBANCO INC | COM | 950810101 | — | 14,302 shares | $535,181 |
| UMB FINL CORP | COM | 902788108 | — | 4,101 shares | $533,171 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,850 shares | $532,948 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,572 shares | $531,806 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 18,389 shares | $531,442 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,561 shares | $530,974 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,909 shares | $530,767 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,754 shares | $528,438 |
| MYR GROUP INC | COM | 55405W104 | — | 1,804 shares | $527,598 |
| OKTA INC | CL A | 679295105 | — | 2,512 shares | $525,284 |
| WORKDAY INC | CL A | 98138H101 | — | 2,751 shares | $523,955 |
| NIKE INC | CL B | 654106103 | — | 14,757 shares | $522,398 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,488 shares | $522,157 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,490 shares | $520,621 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 18,647 shares | $517,454 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,008 shares | $514,908 |
| D R HORTON INC | COM | 23331A109 | — | 3,766 shares | $514,624 |
| PRICESMART INC | COM | 741511109 | — | 3,042 shares | $514,433 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,619 shares | $512,478 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,752 shares | $510,934 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,555 shares | $508,754 |
| CERUS CORP | COM | 157085101 | — | 213,581 shares | $508,323 |
| KENVUE INC | COM | 49177J102 | — | 28,723 shares | $507,248 |
| CACTUS INC | CL A | 127203107 | — | 8,150 shares | $507,093 |
| ARCOSA INC | COM | 039653100 | — | 3,465 shares | $506,410 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 903 shares | $505,915 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,055 shares | $503,515 |
| EBAY INC. | COM | 278642103 | — | 4,746 shares | $503,313 |
| BIOGEN INC | COM | 09062X103 | — | 2,228 shares | $503,261 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,587 shares | $502,998 |
| BGC GROUP INC | CL A | 088929104 | — | 43,625 shares | $502,996 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 52,552 shares | $502,923 |
| MOELIS & CO | CL A | 60786M105 | — | 8,723 shares | $501,747 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,095 shares | $501,064 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,138 shares | $499,619 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,953 shares | $499,163 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,667 shares | $499,093 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,488 shares | $497,944 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,207 shares | $497,901 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 6,332 shares | $497,661 |
| KROGER CO | COM | 501044101 | — | 8,437 shares | $494,577 |
| BELDEN INC | COM | 077454106 | — | 4,545 shares | $490,542 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 10,688 shares | $489,617 |
| BRINKS CO | COM | 109696104 | — | 4,826 shares | $487,378 |
| RESMED INC | COM | 761152107 | — | 2,197 shares | $485,757 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,815 shares | $484,331 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,072 shares | $483,071 |
| CHEFS WHSE INC | COM | 163086101 | — | 4,298 shares | $482,107 |
| PAYCHEX INC | COM | 704326107 | — | 4,891 shares | $481,764 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,462 shares | $480,929 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,959 shares | $479,230 |
| COVISTA INC | COM | 00737L103 | — | 3,918 shares | $478,780 |
| BOX INC | CL A | 10316T104 | — | 14,250 shares | $477,090 |
| M & T BK CORP | COM | 55261F104 | — | 2,188 shares | $476,109 |
| NN INC | COM | 629337106 | — | 129,632 shares | $475,749 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,572 shares | $474,985 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,619 shares | $474,740 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 19,324 shares | $474,211 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 78,359 shares | $474,072 |
| FLUOR CORP | COM | 343412102 | — | 9,848 shares | $471,522 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 11,758 shares | $470,085 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,790 shares | $469,569 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,809 shares | $469,412 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 13,624 shares | $468,938 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,959 shares | $468,605 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,482 shares | $468,601 |
| AAR CORP | COM | 000361105 | — | 4,615 shares | $468,284 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,059 shares | $467,249 |
| AZZ INC | COM | 002474104 | — | 3,475 shares | $467,005 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,092 shares | $466,583 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30,543 shares | $466,086 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,790 shares | $465,428 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,935 shares | $463,720 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 17,575 shares | $462,574 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,024 shares | $462,457 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,497 shares | $462,456 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 12,309 shares | $459,126 |
| DIODES INC | COM | 254543101 | — | 4,734 shares | $458,204 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 303 shares | $457,818 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,246 shares | $457,270 |
| VIASAT INC | COM | 92552V100 | — | 6,489 shares | $456,696 |