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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)
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 7,454 shares $168,311
SHUTTERSTOCK INCCOM825690100 — 39,870 shares $168,251
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870 — 2,192 shares $168,153
ALCOA CORPCOM013872106 — 3,993 shares $167,706
JPMORGAN CHASE & COCOM46625H100 — 504 shares $166,738
MAXIMUS INCCOM577933104 — 3,125 shares $166,218
FIRST HORIZON CORPORATIONCOM320517105 — 7,214 shares $166,066
COOPER COS INCCOM216648501 — 2,936 shares $165,972
CTS CORPCOM126501105 — 2,820 shares $165,506
HNI CORPCOM404251100 — 3,649 shares $165,373
STOKE THERAPEUTICS INCCOM86150R107 — 6,360 shares $165,360
UDR INCCOM902653104 — 4,927 shares $165,301
DENALI THERAPEUTICS INCCOM24823R105 — 7,997 shares $165,298
INVESCO LTDSHSG491BT108 — 5,472 shares $165,036
ACV AUCTIONS INCCOM CL A00091G104 — 15,786 shares $164,648
VERSIGENT PLCORDINARY SHARESG9600F104 — 3,660 shares $164,480
CLEANSPARK INCCOM NEW18452B209 — 12,757 shares $164,310
WOLVERINE WORLD WIDE INCCOM978097103 — 8,587 shares $164,098
EXELIXIS INCCOM30161Q104 — 2,804 shares $163,782
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 3,168 shares $163,722
COLUMBIA FINL INCCOM SHS197914104 — 14,790 shares $163,578
HIGHWOODS PPTYS INCCOM431284108 — 5,628 shares $163,325
NUVATION BIO INCCOM CL A67080N101 — 29,125 shares $163,100
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 4,537 shares $162,152
MONARCH CASINO & RESORT INCCOM609027107 — 1,409 shares $162,035
TRADEWEB MKTS INCCL A892672106 — 1,605 shares $161,848
GEN DIGITAL INCCOM668771108 — 7,345 shares $161,737
AES CORPCOM00130H105 — 10,836 shares $161,456
NATIONAL HEALTH INVS INCCOM63633D104 — 2,457 shares $161,253
BUCKLE INCCOM118440106 — 3,753 shares $161,191
UNITED NAT FOODS INCCOM911163103 — 3,591 shares $160,841
GAMING & LEISURE PCOM36467J108 — 4,234 shares $160,765
FIRST ADVANTAGE CORP NEWCOM31846B108 — 8,977 shares $159,791
CORECIVIC INCCOM21871N101 — 4,951 shares $159,670
CARLYLE GROUP INCCOM14316J108 — 4,023 shares $159,552
ASHLAND INCCOM044186104 — 2,347 shares $159,408
WAYFAIR INCCL A94419L101 — 1,551 shares $159,071
LINCOLN ELEC HLDGS INCCOM533900106 — 600 shares $158,748
NEWS CORP NEWCL A65249B109 — 5,537 shares $158,635
ETON PHARMACEUTICALS INCCOM29772L108 — 3,078 shares $158,486
AGNC INVT CORPCOM00123Q104 — 17,437 shares $158,154
SEACOAST BKG CORP FLACOM NEW811707801 — 4,967 shares $158,100
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 917 shares $157,999
WATSCO INCCOM942622200 — 521 shares $157,701
DIEBOLD NIXDORF INCCOM SHS253651202 — 2,571 shares $157,397
STIFEL FINL CORPCOM860630102 — 2,242 shares $157,030
FASTENAL COCOM311900104 — 3,167 shares $156,862
HUNTINGTON INGALLS INDS INCCOM446413106 — 587 shares $156,770
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 8,619 shares $156,435
PELOTON INTERACTIVE INCCL A COM70614W100 — 31,304 shares $156,207
CHESAPEAKE UTILS CORPCOM165303108 — 1,214 shares $155,950
EASTGROUP PPTYS INCCOM277276101 — 789 shares $155,788
SHERWIN WILLIAMS COCOM824348106 — 482 shares $155,646
SEI INVTS COCOM784117103 — 1,516 shares $155,633
LITTELFUSE INCCOM537008104 — 367 shares $155,513
ARLO TECHNOLOGIES INCCOM04206A101 — 12,537 shares $155,459
HECLA MINING COMPANYCOM422704106 — 9,120 shares $155,314
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 — 2,681 shares $155,122
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 19,146 shares $155,083
AMERICAN HOMES 4 RENTCL A02665T306 — 5,094 shares $154,807
REGAL REXNORD CORPORATIONCOM758750103 — 997 shares $154,645
IDEAYA BIOSCIENCES INCCOM45166A102 — 4,025 shares $154,641
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 3,078 shares $154,515
DORIAN LPG LTDSHS USDY2106R110 — 2,803 shares $154,333
AMPLITUDE INCCOM CL A03213A104 — 11,135 shares $154,220
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 15,879 shares $153,709
GAMESTOP CORPCL A36467W109 — 6,233 shares $153,643
PENNANT GROUP INCCOM70805E109 — 3,937 shares $153,543
PEABODY ENGR CORPCOM704551100 — 6,278 shares $153,120
REPLIGEN CORPCOM759916109 — 796 shares $153,015
SERVICE CORP INTLCOM817565104 — 2,008 shares $152,909
BEACON FINANCIAL CORP.COM084680107 — 5,460 shares $152,826
COGNEX CORPCOM192422103 — 2,514 shares $152,474
FIGS INCCL A30260D103 — 10,992 shares $152,349
HENRY JACK & ASSOC INCCOM426281101 — 1,061 shares $151,978
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 3,159 shares $151,916
PARK NATL CORPCOM700658107 — 850 shares $151,861
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 2,379 shares $151,281
CURBLINE PPTYS CORPCOM23128Q101 — 5,435 shares $151,256
MERCURY GENL CORP NEWCOM589400100 — 1,527 shares $150,944
AERCAP HOLDINGS NVSHSN00985106 — 1,050 shares $150,696
AVANTOR INCCOM05352A100 — 10,011 shares $150,666
ANTERO RESOURCES CORPCOM03674X106 — 4,504 shares $150,389
CAL MAINE FOODS INCCOM NEW128030202 — 2,209 shares $150,345
COSTAR GROUP INCCOM22160N109 — 5,487 shares $150,344
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1,676 shares $150,188
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 30,830 shares $150,142
DIANTHUS THERAPEUTICS INCCOM252828108 — 1,705 shares $150,125
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 3,681 shares $150,111
BLACKLINE INCCOM09239B109 — 5,656 shares $150,054
DONALDSON INCCOM257651109 — 1,722 shares $149,883
ALARM COM HLDGS INCCOM011642105 — 2,751 shares $149,847
AVISTA CORPCOM05379B107 — 4,259 shares $149,448
CRANE COMPANYCOMMON STOCK224408104 — 732 shares $149,343
FIDELITY NATL FINL INCCOM SHS31620R303 — 3,856 shares $149,034
ALPHATEC HLDGS INCCOM NEW02081G201 — 14,330 shares $147,886
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 2,883 shares $147,783
DECKERS OUTDOOR CORPCOM243537107 — 1,891 shares $147,763
WILEY JOHN & SONS INCCL A968223206 — 3,081 shares $147,149
PARK HOTELS & RESORTS INCCOM700517105 — 9,514 shares $146,706