← Back to Discover
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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,020 shares | $48,858 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,405 shares | $48,824 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 214 shares | $48,779 |
| LGI HOMES INC | COM | 50187T106 | — | 1,043 shares | $48,646 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 101 shares | $48,461 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,809 shares | $48,259 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 13,395 shares | $48,222 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,206 shares | $48,186 |
| UR-ENERGY INC | COM | 91688R108 | — | 44,577 shares | $48,143 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 1,641 shares | $48,114 |
| COTY INC | COM CL A | 222070203 | — | 18,286 shares | $47,726 |
| GARTNER INC | COM | 366651107 | — | 256 shares | $47,702 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,737 shares | $47,603 |
| GRINDR INC | COM | 39854F101 | — | 3,072 shares | $47,401 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,923 shares | $47,344 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,569 shares | $47,211 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,444 shares | $47,163 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 116 shares | $47,004 |
| POST HLDGS INC | COM | 737446104 | — | 645 shares | $46,988 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,306 shares | $46,872 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 863 shares | $46,852 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,268 shares | $46,820 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 3,501 shares | $46,808 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 308 shares | $46,690 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,495 shares | $46,599 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 8,851 shares | $46,556 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 19,779 shares | $46,481 |
| CENTERSPACE | COM | 15202L107 | — | 849 shares | $46,186 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 467 shares | $46,154 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 17,851 shares | $45,877 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 16,892 shares | $45,777 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 19,221 shares | $45,650 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,476 shares | $45,608 |
| UNITIL CORP | COM | 913259107 | — | 898 shares | $45,582 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,894 shares | $45,436 |
| RELIANCE INC | COM | 759509102 | — | 118 shares | $45,401 |
| SAUL CTRS INC | COM | 804395101 | — | 1,507 shares | $45,330 |
| RAPID7 INC | COM | 753422104 | — | 3,709 shares | $45,324 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,717 shares | $45,199 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,745 shares | $45,073 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 902 shares | $45,010 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 664 shares | $44,966 |
| NB BANCORP INC | COM | 63945M107 | — | 2,025 shares | $44,793 |
| CITI TRENDS INC | COM | 17306X102 | — | 867 shares | $44,702 |
| O-I GLASS INC | COM | 67098H104 | — | 7,897 shares | $44,618 |
| LAZARD INC | COM | 52110M109 | — | 1,231 shares | $44,599 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 16,386 shares | $44,570 |
| WINMARK CORP | COM | 974250102 | — | 148 shares | $44,428 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 916 shares | $44,105 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,426 shares | $43,959 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 154 shares | $43,959 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 177 shares | $43,883 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,324 shares | $43,854 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 604 shares | $43,799 |
| VULCAN MATLS CO | COM | 929160109 | — | 179 shares | $43,789 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 9,746 shares | $43,467 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,622 shares | $43,210 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 700 shares | $43,064 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 4,589 shares | $42,953 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 9,884 shares | $42,897 |
| ELI LILLY & CO | COM | 532457108 | — | 37 shares | $42,812 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 240 shares | $42,806 |
| AGNT INC | COM | 30212W100 | — | 11,599 shares | $42,568 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,310 shares | $42,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 311 shares | $42,308 |
| CBRE GROUP INC | CL A | 12504L109 | — | 329 shares | $42,267 |
| FRESHPET INC | COM | 358039105 | — | 734 shares | $42,249 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,640 shares | $41,992 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 317 shares | $41,945 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 567 shares | $41,901 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 11,052 shares | $41,666 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 6,627 shares | $41,618 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,323 shares | $41,602 |
| STARBUCKS CORP | COM | 855244109 | — | 442 shares | $41,530 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,388 shares | $41,487 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 908 shares | $41,396 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 68 shares | $41,375 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 5,245 shares | $41,331 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 667 shares | $41,267 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 15,569 shares | $41,258 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,596 shares | $41,193 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,899 shares | $41,170 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9,460 shares | $41,151 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 542 shares | $41,051 |
| PEOPLE INC | COM NEW | 44891N208 | — | 977 shares | $40,995 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,764 shares | $40,890 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 6,111 shares | $40,760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 111 shares | $40,746 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,309 shares | $40,502 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 94 shares | $40,114 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,081 shares | $40,105 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,246 shares | $40,034 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52 shares | $39,824 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,525 shares | $39,711 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 223 shares | $39,694 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,683 shares | $39,528 |
| PROLOGIS INC. | COM | 74340W103 | — | 304 shares | $39,471 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,149 shares | $39,374 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,412 shares | $39,239 |
| KARDIGAN INC | COM | 485925101 | — | 2,656 shares | $39,176 |