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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)
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 9,033 shares $112,099
NORTHWEST BANCSHARES INCCOM667340103 — 7,550 shares $112,042
SANMINA CORPCOM801056102 — 521 shares $111,968
MICROSOFT CORPCOM594918104 — 217 shares $111,299
CLOUDFLARE INCCL A COM18915M107 — 320 shares $111,250
AURORA INNOVATION INCCLASS A COM051774107 — 20,075 shares $111,216
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 2,423 shares $111,143
COMMERCE BANCSHARES INCCOM200525103 — 2,030 shares $111,122
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 2,600 shares $110,994
KIRBY CORPCOM497266106 — 845 shares $110,906
LTC PPTYS INCCOM502175102 — 2,586 shares $110,862
TEXAS ROADHOUSE INCCOM882681109 — 709 shares $110,845
MARATHON PETE CORPCOM56585A102 — 279 shares $110,322
ECOVYST INCCOM27923Q109 — 11,219 shares $110,282
MICROCHIP TECHNOLOGY INC.COM595017104 — 1,415 shares $110,035
H2O AMERICACOM784305104 — 1,784 shares $109,948
QUAKER HOUGHTONCOM747316107 — 695 shares $109,643
MOHAWK INDS INCCOM608190104 — 878 shares $109,504
MORGAN STANLEYCOM NEW617446448 — 582 shares $109,463
FEDERAL AGRIC MTG CORPCL C313148306 — 529 shares $109,461
LINCOLN NATL CORP INDCOM534187109 — 2,716 shares $109,346
NPK INTERNATIONAL INCCOM SHS651718504 — 9,571 shares $109,301
HOULIHAN LOKEY INCCL A441593100 — 865 shares $109,284
BRUKER CORPCOM116794108 — 1,683 shares $108,974
OFG BANCORPCOM67103X102 — 2,175 shares $108,924
AXALTA COATING SYS LTDCOMG0750C108 — 3,381 shares $108,733
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 238 shares $108,573
STAG INDUSTRIAL INCCOM85254J102 — 3,028 shares $108,433
SIMPSON MFG INCCOM829073105 — 633 shares $108,167
PELAGOS INS CAP LTDCOMG3398L118 — 4,568 shares $108,079
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 5,235 shares $107,789
PEBBLEBROOK HOTEL TRCOM70509V100 — 5,741 shares $107,701
ANTERIX INCCOM03676C100 — 1,365 shares $107,153
MP MATERIALS CORPCOM CL A553368101 — 2,265 shares $107,112
FIVE BELOW INCCOM33829M101 — 486 shares $106,711
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 7,279 shares $106,710
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 4,147 shares $106,702
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 2,746 shares $106,682
QUANTUM COMPUTING INCCOM74766W108 — 12,621 shares $106,648
NATIONAL FUEL GAS COCOM636180101 — 1,399 shares $106,128
BJS RESTAURANTS INCCOM09180C106 — 1,851 shares $106,044
TALOS ENERGY INCCOM87484T108 — 6,481 shares $105,835
ANTERO MIDSTREAM CORPCOM03676B102 — 5,248 shares $105,800
KURA ONCOLOGY INCCOM50127T109 — 9,839 shares $105,376
RED VIOLET INCCOM75704L104 — 1,329 shares $105,004
NWPX INFRASTRUCTURE INCCOM667746101 — 1,018 shares $104,885
PERRIGO CO PLCSHSG97822103 — 7,103 shares $104,840
SAREPTA THERAPEUTICS INCCOM803607100 — 5,748 shares $104,728
MOSAIC COCOM61945C103 — 4,825 shares $104,461
JAMES HARDIE INDS PLCORD SHSG4253H101 — 4,126 shares $104,429
IDEXX LABS INCCOM45168D104 — 199 shares $103,916
TKO GROUP HOLDINGS INCCL A87256C101 — 578 shares $103,878
BIO RAD LABS INCCL A090572207 — 275 shares $103,870
GATES INDL CORP LTDCOM SHSG39104107 — 3,964 shares $103,857
AUTODESK INCCOM052769106 — 497 shares $103,825
REVOLVE GROUP INCCL A76156B107 — 4,867 shares $103,813
FIRST COMWLTH FINL CORP PACOM319829107 — 5,129 shares $103,760
MINERALS TECHNOLOGIES INCCOM603158106 — 1,582 shares $103,463
UNIVERSAL TECHNICAL INST INCCOM913915104 — 5,539 shares $103,413
KFORCE INCCOM493732101 — 1,970 shares $103,346
XENIA HOTELS & RESORTS INCCOM984017103 — 5,714 shares $103,195
KOHLS CORPCOM500255104 — 5,587 shares $103,136
RED CAT HLDGS INCCOM75644T100 — 15,933 shares $102,927
WORLD KINECT CORPORATIONCOM981475106 — 2,924 shares $102,808
AMKOR TECHNOLOGY INCCOM031652100 — 1,960 shares $102,665
KINSALE CAP GROUP INCCOM49714P108 — 318 shares $102,635
GREEN BRICK PARTNERS INCCOM392709101 — 1,551 shares $102,537
CHEMED CORP NEWCOM16359R103 — 203 shares $102,529
DIME COML BANCSHARES INCCOM25432X102 — 2,597 shares $102,374
ADDUS HOMECARE CORPCOM006739106 — 924 shares $102,139
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 8,553 shares $102,037
USA TODAY CO INCCOM36472T109 — 16,136 shares $101,495
NOV INCCOM62955J103 — 5,415 shares $101,423
WESTERN ALLIANCE BANCORPCOM957638109 — 1,349 shares $101,310
NORTHWEST NAT HLDG COCOM66765N105 — 2,169 shares $101,227
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 7,311 shares $101,111
DOUGLAS DYNAMICS INCCOM25960R105 — 2,570 shares $100,873
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 5,805 shares $100,659
ONEMAIN HLDGS INCCOM68268W103 — 1,811 shares $100,311
AGCO CORPCOM001084102 — 878 shares $100,294
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 1,811 shares $100,185
ENCORE CAP GROUP INCCOM292554102 — 1,057 shares $99,823
VIA TRANSN INCCOM CL A92556W104 — 3,285 shares $99,371
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 2,172 shares $99,326
PERDOCEO ED CORPCOM71363P106 — 3,200 shares $99,008
CLEVELAND-CLIFFS INC NEWCOM185899101 — 8,988 shares $98,958
SMITH A O CORPCOM831865209 — 1,754 shares $98,873
MSA SAFETY INCCOM553498106 — 552 shares $98,190
ARDELYX INCCOM039697107 — 28,690 shares $98,120
EQUITABLE HLDGS INCCOM29452E101 — 1,907 shares $97,772
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 1,408 shares $97,743
GREIF INCCL A397624107 — 1,226 shares $97,577
ZOETIS INCCL A98978V103 — 1,397 shares $97,553
FORTREA HLDGS INCCOMMON STOCK34965K107 — 4,877 shares $97,296
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 11,822 shares $97,177
HCI GROUP INCCOM40416E103 — 559 shares $97,165
SPROUTS FMRS MKT INCCOM85208M102 — 1,464 shares $97,136
CONAGRA BRANDS INCCOM205887102 — 7,225 shares $97,104
ZIFF DAVIS INCCOM48123V102 — 1,708 shares $96,827
PROG HOLDINGS INCCOM NPV74319R101 — 3,126 shares $96,656