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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $8,575,966,149
  2. APPLE INC · COM · 037833100 · shares: $6,857,681,527
  3. MICROSOFT CORP · COM · 594918104 · shares: $6,278,108,655
  4. PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $3,907,378,841
  5. AMAZON COM INC · COM · 023135106 · shares: $3,898,128,762
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,714,853,832
  7. BROADCOM INC · COM · 11135F101 · shares: $2,971,203,003
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $2,911,620,753
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,218,299,178
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
SOLVENTUM CORPCOM SHS83444M101 — 2,221 shares $195,781
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 5,850 shares $195,390
DOUBLEVERIFY HLDGS INCCOM25862V105 — 14,440 shares $194,796
EVERTEC INCCOM30040P103 — 7,214 shares $194,417
ALLEGION PLCORD SHSG0176J109 — 1,259 shares $193,596
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 10,286 shares $193,377
SHARKNINJA INCCOM SHSG8068L108 — 1,073 shares $193,269
SKYWORKS SOLUTIONS INCCOM83088M102 — 2,256 shares $192,843
ALIGNMENT HEALTHCARE INCCOM01625V104 — 23,601 shares $192,584
ITRON INCCOM465741106 — 2,218 shares $191,502
SKYWEST INCCOM830879102 — 1,974 shares $191,320
ALLIENT INCCOM019330109 — 1,713 shares $191,171
GLOBE LIFE INCCOM37959E102 — 1,154 shares $191,160
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 1,954 shares $191,004
PRECIGEN INCCOM74017N105 — 22,308 shares $190,956
CLEAN HARBORS INCCOM184496107 — 615 shares $190,791
SCORPIO TANKERS INCSHSY7542C130 — 2,268 shares $189,832
RBC BEARINGS INCCOM75524B104 — 380 shares $189,707
NOVOCURE LTDORD SHSG6674U108 — 11,888 shares $189,613
CRESCENT ENERGY COMPANYCL A COM44952J104 — 14,707 shares $189,573
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 19,811 shares $189,393
AVIENT CORPORATIONCOM05368V106 — 4,704 shares $189,336
PHINIA INCCOMMON STOCK71880K101 — 3,182 shares $189,106
TOLL BROTHERS INCCOM889478103 — 1,401 shares $188,785
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 13,365 shares $188,714
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 12,611 shares $188,408
FOX CORPCL A COM35137L105 — 3,001 shares $188,013
INDEPENDENT BK CORP MASSCOM453836108 — 2,421 shares $187,991
BAXTER INTL INCCOM071813109 — 7,832 shares $187,968
GRACO INCCOM384109104 — 2,446 shares $187,951
STEPSTONE GROUP INCCOM CL A85914M107 — 4,317 shares $187,357
SMUCKER J M COCOM NEW832696405 — 1,575 shares $187,283
ASTRANA HEALTH INCCOM NEW03763A207 — 5,265 shares $187,276
SPHERE ENTERTAINMENT COCL A55826T102 — 1,392 shares $187,140
SKYWARD SPECIALTY INS GROUPCOM830940102 — 3,541 shares $186,964
CVB FINL CORPCOM126600105 — 8,630 shares $186,494
KORN FERRYCOM NEW500643200 — 2,605 shares $186,492
ALBEMARLE CORPCOM012653101 — 1,763 shares $186,490
RPM INTL INCCOM749685103 — 1,889 shares $186,388
BORGWARNER INCCOM099724106 — 3,097 shares $186,161
UNIFIRST CORP MASSCOM904708104 — 741 shares $185,635
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 16,442 shares $184,315
RXO INCCOMMON STOCK74982T103 — 8,992 shares $183,976
DOCUSIGN INCCOM256163106 — 2,737 shares $183,790
GORMAN RUPP COCOM383082104 — 2,465 shares $183,593
ONTO INNOVATION INCCOM683344105 — 596 shares $183,461
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 15,655 shares $182,694
WESBANCO INCCOM950810101 — 4,863 shares $181,974
RENASANT CORPCOM75970E107 — 4,675 shares $181,764
BROADSTONE NET LEASE INCCOM11135E203 — 9,814 shares $181,559
CITY HLDG COCOM177835105 — 1,305 shares $181,552
LXP INDUSTRIAL TRUSTCOM529043408 — 2,979 shares $181,481
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 5,774 shares $181,477
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 546 shares $181,430
DT MIDSTREAM INCCOMMON STOCK23345M107 — 1,517 shares $181,236
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 7,109 shares $181,066
TREVI THERAPEUTICS INCCOM89532M101 — 12,611 shares $180,590
DYNE THERAPEUTICS INCCOM26818M108 — 11,191 shares $180,287
CHARTER COMMUNICATIONS INCCL A16119P108 — 1,624 shares $180,102
ENCOMPASS HEALTH CORPCOM29261A100 — 1,482 shares $180,048
SL GREEN RLTY CORPCOM78440X887 — 3,669 shares $179,487
GENERAC HLDGS INCCOM368736104 — 866 shares $179,219
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 11,084 shares $179,117
MCCORMICK & CO INCCOM NON VTG579780206 — 3,859 shares $179,058
ISHARES TRCORE S&P MCP ETF464287507 — 2,482 shares $178,612
NEXTPOWER INCCOM65290E101 — 2,287 shares $178,226
GRAHAM HLDGS COCOM CL B384637104 — 157 shares $178,143
BJS WHSL CLUB HLDGS INCCOM05550J101 — 1,933 shares $177,836
MINERALYS THERAPEUTICS INCCOM603170101 — 7,076 shares $177,820
SFL CORPORATION LTDSHSG7738W106 — 13,504 shares $177,712
TRANSUNIONCOM89400J107 — 2,907 shares $177,676
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 2,854 shares $177,262
CVR ENERGY INCCOM12662P108 — 3,460 shares $176,425
INDEPENDENCE RLTY TR INCCOM45378A106 — 12,100 shares $175,813
GENWORTH FINL INCCOM SHS37247D106 — 19,454 shares $174,502
M/I HOMES INCCOM55305B101 — 1,289 shares $174,183
OTTER TAIL CORPCOM689648103 — 1,973 shares $173,703
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 2,895 shares $173,700
ARROW ELECTRS INCCOM042735100 — 764 shares $173,428
TRINITY INDS INCCOM896522109 — 6,770 shares $172,906
OCULAR THERAPEUTIX INCCOM67576A100 — 22,479 shares $172,414
MARQETA INCCL A COM57142B203 — 10,126 shares $172,091
ANI PHARMACEUTICALS INCCOM00182C103 — 2,366 shares $171,890
BLACKBAUD INCCOM09227Q100 — 4,126 shares $171,724
CROWN HLDGS INCCOM228368106 — 1,628 shares $171,607
CARLISLE COS INCCOM142339100 — 532 shares $171,394
TELEPHONE & DATA SYS INCCOM NEW879433829 — 5,050 shares $171,296
QXO INCCOM NEW82846H405 — 14,613 shares $170,826
BIO-TECHNE CORPCOM09073M104 — 2,351 shares $170,377
ABSCI CORPORATIONCOM00091E109 — 15,799 shares $170,156
ROCKET COS INCCOM CL A77311W101 — 14,782 shares $170,141
CNH INDL N VSHSN20944109 — 13,238 shares $170,108
PATRICK INDS INCCOM703343103 — 2,509 shares $170,060
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 2,914 shares $169,974
1ST FINL BANCORPCOM320209109 — 5,392 shares $168,877
BANKUNITED INCCOM06652K103 — 3,998 shares $168,716
PINNACLE WEST CAP CORPCOM723484101 — 1,813 shares $168,682
NEXTNAV INCCOMMON STOCK65345N106 — 11,727 shares $168,634
ELANCO ANIMAL HEALTH INCCOM28414H103 — 7,530 shares $168,597
ESSENTIAL UTILS INCCOM29670G102 — 4,297 shares $168,399