← 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) |
|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,267 shares | $28,216 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 688 shares | $28,084 |
| ANNEXON INC | COM | 03589W102 | — | 6,637 shares | $28,075 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 9,796 shares | $28,017 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 421 shares | $28,001 |
| BROWN & BROWN INC | COM | 115236101 | — | 457 shares | $27,831 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,385 shares | $27,783 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 52 shares | $27,612 |
| CABALETTA BIO INC | COM | 12674W109 | — | 14,379 shares | $27,608 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,888 shares | $27,292 |
| AON PLC | SHS CL A | G0403H108 | — | 98 shares | $27,015 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 226 shares | $27,014 |
| THREDUP INC | CL A | 88556E102 | — | 12,704 shares | $26,932 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,323 shares | $26,685 |
| ECHOSTAR CORP | CL A | 278768106 | — | 296 shares | $26,465 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 814 shares | $26,382 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 68 shares | $26,357 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 177 shares | $26,311 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 28,527 shares | $26,245 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 817 shares | $26,021 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 132 shares | $25,839 |
| CVS HEALTH CORP | COM | 126650100 | — | 300 shares | $25,707 |
| MOVADO GROUP INC | COM | 624580106 | — | 766 shares | $25,492 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 254 shares | $25,367 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 91 shares | $25,319 |
| XCEL ENERGY INC | COM | 98389B100 | — | 357 shares | $25,161 |
| YORK WTR CO | COM | 987184108 | — | 819 shares | $25,078 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 424 shares | $24,732 |
| FORESTAR GROUP INC | COM | 346232101 | — | 960 shares | $24,720 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 266 shares | $24,578 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 2,548 shares | $24,130 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 2,992 shares | $24,115 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 8,612 shares | $24,114 |
| WELLS FARGO & CO | COM | 949746101 | — | 300 shares | $24,015 |
| CISCO SYS INC | COM | 17275R102 | — | 223 shares | $24,001 |
| MSCI INC | COM | 55354G100 | — | 44 shares | $23,701 |
| SCHOLASTIC CORP | COM | 807066105 | — | 666 shares | $23,417 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 231 shares | $23,280 |
| EVE HLDG INC | COM | 29970N104 | — | 12,008 shares | $23,175 |
| OIL STS INTL INC | COM | 678026105 | — | 2,900 shares | $23,055 |
| ONTERRIS INC | COM | 615111101 | — | 1,700 shares | $22,746 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 65 shares | $22,712 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,955 shares | $22,698 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 635 shares | $22,612 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,326 shares | $22,562 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 12,375 shares | $22,399 |
| HOMEBANCORP INC | COM | 43689E107 | — | 339 shares | $22,394 |
| STERIS PLC | SHS USD | G8473T100 | — | 106 shares | $22,261 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,376 shares | $22,071 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 149 shares | $22,046 |
| GEVO INC | COM PAR | 374396406 | — | 16,599 shares | $21,827 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 298 shares | $21,817 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 6,424 shares | $21,585 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 484 shares | $21,577 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 22,500 shares | $21,503 |
| ROKU INC | COM CL A | 77543R102 | — | 141 shares | $21,471 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,402 shares | $21,443 |
| MOODYS CORP | COM | 615369105 | — | 47 shares | $21,344 |
| SALESFORCE INC | COM | 79466L302 | — | 92 shares | $21,120 |
| GOPRO INC | CL A | 38268T103 | — | 16,320 shares | $21,053 |
| EVGO INC | CL A COM | 30052F100 | — | 16,667 shares | $21,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 132 shares | $20,930 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,015 shares | $20,442 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,420 shares | $20,377 |
| ALECTOR INC | COM | 014442107 | — | 10,919 shares | $20,200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 100 shares | $20,076 |
| NASDAQ INC | COM | 631103108 | — | 217 shares | $19,966 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 187 shares | $19,947 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 548 shares | $19,821 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 345 shares | $19,806 |
| HUBSPOT INC | COM | 443573100 | — | 96 shares | $19,678 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 833 shares | $19,609 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 61 shares | $19,435 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 167 shares | $19,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 414 shares | $18,990 |
| TOAST INC | CL A | 888787108 | — | 653 shares | $18,930 |
| DOORDASH INC | CL A | 25809K105 | — | 103 shares | $18,906 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 872 shares | $18,853 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,565 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 108 shares | $18,444 |
| BLEND LABS INC | CL A | 09352U108 | — | 17,805 shares | $18,340 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 678 shares | $18,313 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 13,173 shares | $18,310 |
| YESWAY INC | COM CL A | 98585C100 | — | 899 shares | $18,124 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 10,883 shares | $18,066 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,534 shares | $17,886 |
| CATERPILLAR INC | COM | 149123101 | — | 22 shares | $17,837 |
| GENESCO INC | COM | 371532102 | — | 522 shares | $17,821 |
| ROCKY BRANDS INC | COM | 774515100 | — | 396 shares | $17,697 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63 shares | $17,646 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 453 shares | $17,617 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 6,153 shares | $17,598 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,049 shares | $17,476 |
| FOSTER L B CO | COM | 350060109 | — | 483 shares | $17,422 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,626 shares | $17,332 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 129 shares | $17,323 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3,042 shares | $17,218 |
| CLEARFIELD INC | COM | 18482P103 | — | 551 shares | $17,158 |
| WATERS CORP | COM | 941848103 | — | 39 shares | $17,136 |
| ABBVIE INC | COM | 00287Y109 | — | 65 shares | $17,003 |