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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,747 shares | $304,246 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,288 shares | $303,811 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,720 shares | $303,329 |
| DOW HLDGS INC | COM | 260557103 | — | 11,002 shares | $302,995 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,025 shares | $302,338 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,280 shares | $302,080 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,958 shares | $301,649 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,176 shares | $300,839 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,890 shares | $300,034 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,096 shares | $299,120 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,303 shares | $298,726 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,728 shares | $298,242 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,052 shares | $297,171 |
| SYSCO CORP | COM | 871829107 | — | 3,807 shares | $296,794 |
| ST JOE CO | COM | 790148100 | — | 4,490 shares | $295,352 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,149 shares | $295,121 |
| AGILYSYS INC | COM | 00847J105 | — | 3,036 shares | $294,735 |
| COHU INC | COM | 192576106 | — | 4,324 shares | $294,638 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,964 shares | $294,542 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,035 shares | $294,485 |
| SOUTH BOW CORP | COM | 83671M105 | — | 8,854 shares | $293,980 |
| RELIANCE INC | COM | 759509102 | — | 764 shares | $293,949 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,292 shares | $292,754 |
| GRAIL INC | COM | 384747101 | — | 2,086 shares | $292,290 |
| IMAX CORP | COM | 45245E109 | — | 5,323 shares | $291,700 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,105 shares | $291,618 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,372 shares | $290,767 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 48,002 shares | $288,972 |
| INGEVITY CORP | COM | 45688C107 | — | 4,064 shares | $287,528 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,833 shares | $287,469 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,123 shares | $287,085 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,135 shares | $286,561 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 23,235 shares | $286,023 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,504 shares | $285,996 |
| HAWKINS INC | COM | 420261109 | — | 2,268 shares | $285,768 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,812 shares | $285,685 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,078 shares | $285,546 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,483 shares | $284,457 |
| NISOURCE INC | COM | 65473P105 | — | 7,292 shares | $284,388 |
| BANK OF HI CORP | COM | 062540109 | — | 4,117 shares | $283,744 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,272 shares | $283,257 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,674 shares | $282,348 |
| NUTANIX INC | CL A | 67059N108 | — | 4,000 shares | $281,640 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,344 shares | $281,197 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,741 shares | $280,475 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,380 shares | $279,643 |
| VALARIS LTD | CL A | G9460G101 | — | 3,552 shares | $278,903 |
| KEYCORP | COM | 493267108 | — | 13,894 shares | $278,853 |
| VERISIGN INC | COM | 92343E102 | — | 987 shares | $278,399 |
| BRAZE INC | COM CL A | 10576N102 | — | 11,059 shares | $277,581 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,248 shares | $276,470 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,283 shares | $276,390 |
| SNAP ON INC | COM | 833034101 | — | 760 shares | $276,146 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,905 shares | $275,882 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,601 shares | $275,477 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,555 shares | $275,195 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,964 shares | $274,951 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49,035 shares | $274,596 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,918 shares | $274,573 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,572 shares | $274,067 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,718 shares | $273,853 |
| EVERGY INC | COM | 30034W106 | — | 3,488 shares | $273,599 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 500 shares | $273,085 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,500 shares | $271,815 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,702 shares | $271,154 |
| AVEPOINT INC | COM CL A | 053604104 | — | 19,244 shares | $270,956 |
| ITT INC | COM | 45073V108 | — | 1,341 shares | $270,641 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,427 shares | $269,604 |
| OPENLANE INC | COM | 48238T109 | — | 7,897 shares | $269,524 |
| SPS COMM INC | COM | 78463M107 | — | 3,260 shares | $268,754 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,923 shares | $268,239 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,566 shares | $267,933 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 26,658 shares | $267,380 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,051 shares | $266,404 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,227 shares | $266,228 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,957 shares | $265,861 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 712 shares | $265,797 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,211 shares | $265,645 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,898 shares | $265,637 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,378 shares | $265,580 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,548 shares | $265,544 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 13,059 shares | $265,489 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,000 shares | $265,360 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 13,403 shares | $265,245 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,302 shares | $265,190 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,807 shares | $264,231 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 23,564 shares | $263,917 |
| LOEWS CORP | COM | 540424108 | — | 2,519 shares | $263,059 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,186 shares | $262,412 |
| BEST BUY INC | COM | 086516101 | — | 2,971 shares | $262,161 |
| IMMUNOME INC | COM | 45257U108 | — | 12,173 shares | $261,841 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,131 shares | $261,493 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,509 shares | $261,116 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,956 shares | $260,989 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 49,807 shares | $260,989 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 11,594 shares | $260,749 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,014 shares | $260,500 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,274 shares | $260,349 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 37,335 shares | $260,225 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8,019 shares | $259,896 |