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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) |
|---|---|---|---|---|---|
| DISC MEDICINE INC | COM | 254604101 | — | 1,979 shares | $129,545 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,369 shares | $129,343 |
| VALMONT INDS INC | COM | 920253101 | — | 279 shares | $129,171 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,238 shares | $129,043 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,898 shares | $128,912 |
| CUBESMART | COM | 229663109 | — | 3,422 shares | $128,599 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,555 shares | $128,019 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,412 shares | $127,812 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,627 shares | $127,705 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,756 shares | $127,629 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,868 shares | $127,451 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 949 shares | $127,441 |
| RYDER SYS INC | COM | 783549108 | — | 559 shares | $127,374 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,410 shares | $127,227 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 41,428 shares | $126,977 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,713 shares | $126,762 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 14,322 shares | $126,606 |
| PRIMERICA INC | COM | 74164M108 | — | 464 shares | $126,389 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 16,713 shares | $126,350 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 751 shares | $126,333 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,064 shares | $126,131 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,805 shares | $125,748 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,191 shares | $125,389 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,673 shares | $125,308 |
| STONECO LTD | COM CL A | G85158106 | — | 13,411 shares | $125,259 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,451 shares | $125,202 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,120 shares | $125,082 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,459 shares | $124,902 |
| V2X INC | COM | 92242T101 | — | 1,755 shares | $124,201 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,850 shares | $123,599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,750 shares | $123,568 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,467 shares | $123,184 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 726 shares | $123,101 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,063 shares | $122,975 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,588 shares | $122,826 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,070 shares | $122,708 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,632 shares | $122,552 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,376 shares | $122,448 |
| AVNET INC | COM | 053807103 | — | 1,221 shares | $122,039 |
| NETSTREIT CORP | COM | 64119V303 | — | 6,898 shares | $121,957 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,263 shares | $121,922 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,275 shares | $121,394 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,416 shares | $121,393 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 573 shares | $121,281 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,115 shares | $121,205 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,351 shares | $121,116 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 29,272 shares | $120,893 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,999 shares | $120,570 |
| INNOSPEC INC | COM | 45768S105 | — | 1,264 shares | $120,484 |
| ARTIVION INC | COM | 228903100 | — | 5,277 shares | $120,421 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,063 shares | $120,395 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 11,205 shares | $120,006 |
| CRANE NXT CO | COM | 224441105 | — | 2,543 shares | $119,775 |
| EPLUS INC | COM | 294268107 | — | 1,329 shares | $119,623 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 376 shares | $119,613 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,232 shares | $119,578 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 5,793 shares | $119,277 |
| CRA INTL INC | COM | 12618T105 | — | 726 shares | $119,173 |
| WENDYS CO | COM | 95058W100 | — | 18,530 shares | $118,221 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 5,770 shares | $117,997 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,754 shares | $117,954 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 7,846 shares | $117,926 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,978 shares | $117,770 |
| INTERFACE INC | COM | 458665304 | — | 3,413 shares | $117,408 |
| OSHKOSH CORP | COM | 688239201 | — | 911 shares | $117,355 |
| NNN REIT INC | COM | 637417106 | — | 2,855 shares | $117,312 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,827 shares | $117,264 |
| CARMAX INC | COM | 143130102 | — | 2,127 shares | $117,219 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,351 shares | $117,105 |
| BOSTON BEER INC | CL A | 100557107 | — | 713 shares | $116,946 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 287 shares | $116,866 |
| APTARGROUP INC | COM | 038336103 | — | 958 shares | $116,071 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,531 shares | $116,034 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,457 shares | $115,945 |
| UGI CORP NEW | COM | 902681105 | — | 3,249 shares | $115,892 |
| WW GRAINGER INC | COM | 384802104 | — | 93 shares | $115,856 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,300 shares | $115,598 |
| RALLIANT CORP | COM | 750940108 | — | 1,671 shares | $115,583 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,780 shares | $115,415 |
| LENNOX INTL INC | COM | 526107107 | — | 325 shares | $115,382 |
| FOX CORP | CL B COM | 35137L204 | — | 2,047 shares | $115,246 |
| HARROW INC | COM | 415858109 | — | 3,736 shares | $115,069 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,137 shares | $114,951 |
| OMADA HEALTH INC | COM | 68170A108 | — | 5,511 shares | $114,684 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 3,549 shares | $114,597 |
| NEWELL BRANDS INC | COM | 651229106 | — | 21,701 shares | $114,581 |
| PROTO LABS INC | COM | 743713109 | — | 1,208 shares | $114,579 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,706 shares | $114,302 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,723 shares | $114,080 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,859 shares | $114,046 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 532 shares | $113,912 |
| LCI INDS | COM | 50189K103 | — | 1,361 shares | $113,875 |
| AECOM | COM | 00766T100 | — | 1,931 shares | $113,832 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,895 shares | $113,681 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,049 shares | $113,410 |
| IDACORP INC | COM | 451107106 | — | 867 shares | $113,343 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,940 shares | $113,261 |
| WAFD INC | COM | 938824109 | — | 3,778 shares | $113,076 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 843 shares | $113,021 |
| TIMKEN CO | COM | 887389104 | — | 967 shares | $112,897 |