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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 89 shares | $16,380 |
| LENNAR CORP | CL A | 526057104 | — | 200 shares | $16,318 |
| RING ENERGY INC | COM | 76680V108 | — | 12,245 shares | $16,041 |
| PFIZER INC | COM | 717081103 | — | 552 shares | $15,743 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,467 shares | $15,697 |
| AMETEK INC | COM | 031100100 | — | 63 shares | $15,607 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 15,698 shares | $15,533 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,107 shares | $15,044 |
| T-MOBILE US INC | COM | 872590104 | — | 91 shares | $14,840 |
| STRATTEC SEC CORP | COM | 863111100 | — | 227 shares | $14,746 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 553 shares | $14,555 |
| WYNN RESORTS LTD | COM | 983134107 | — | 181 shares | $14,377 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 3,892 shares | $14,361 |
| KALTURA INC | COM | 483467106 | — | 11,171 shares | $14,299 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 104 shares | $14,267 |
| BUMBLE INC | COM CL A | 12047B105 | — | 5,417 shares | $14,247 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 86 shares | $13,997 |
| METLIFE INC | COM | 59156R108 | — | 147 shares | $13,842 |
| SEMPRA | COM | 816851109 | — | 177 shares | $13,799 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 18,154 shares | $13,634 |
| FAIR ISAAC CORP | COM | 303250104 | — | 23 shares | $13,627 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 320 shares | $13,523 |
| FASTENAL CO | COM | 311900104 | — | 268 shares | $13,274 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 111 shares | $13,045 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,416 shares | $12,708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 107 shares | $12,694 |
| TARGET CORP | COM | 87612E106 | — | 79 shares | $12,379 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 615 shares | $12,282 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 248 shares | $11,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54 shares | $11,876 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 175 shares | $11,785 |
| ROSS STORES INC | COM | 778296103 | — | 50 shares | $11,670 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 58 shares | $11,630 |
| OLD REP INTL CORP | COM | 680223104 | — | 311 shares | $11,603 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 411 shares | $11,598 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,913 shares | $11,574 |
| VERALTO CORP | COM SHS | 92338C103 | — | 120 shares | $11,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 98 shares | $11,173 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 10,277 shares | $11,099 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 48 shares | $10,936 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 126 shares | $10,873 |
| PULTE GROUP INC | COM | 745867101 | — | 92 shares | $10,678 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 194 shares | $10,638 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 16,223 shares | $10,371 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 75 shares | $10,275 |
| INVIVYD INC | COM | 00534A102 | — | 11,555 shares | $10,054 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 148 shares | $9,738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14 shares | $9,691 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 34 shares | $9,448 |
| UNION PAC CORP | COM | 907818108 | — | 34 shares | $9,252 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 401 shares | $9,179 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 98 shares | $9,051 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5 shares | $8,678 |
| CME GROUP INC | COM | 12572Q105 | — | 33 shares | $8,645 |
| LENNAR CORP | CL B | 526057302 | — | 105 shares | $8,399 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 183 shares | $8,383 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 86 shares | $8,364 |
| VICI PPTYS INC | COM | 925652109 | — | 362 shares | $8,315 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 13,851 shares | $8,311 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 307 shares | $8,252 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 481 shares | $8,192 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,148 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 219 shares | $8,104 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19 shares | $8,028 |
| ZOETIS INC | CL A | 98978V103 | — | 111 shares | $7,755 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 12,528 shares | $7,469 |
| OMNICOM GROUP INC | COM | 681919106 | — | 95 shares | $6,995 |
| STRATEGY INC | CL A NEW | 594972408 | — | 46 shares | $6,989 |
| MEDLINE INC | COM CL A | 58507V107 | — | 201 shares | $6,975 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 97 shares | $6,968 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 14,559 shares | $6,943 |
| GRACO INC | COM | 384109104 | — | 90 shares | $6,916 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 13 shares | $6,903 |
| ENBRIDGE INC | COM | 29250N105 | — | 148 shares | $6,881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24 shares | $6,725 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 40 shares | $6,714 |
| HOME DEPOT INC | COM | 437076102 | — | 23 shares | $6,543 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 23 shares | $6,482 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27 shares | $6,011 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 42 shares | $5,988 |
| PEPSICO INC | COM | 713448108 | — | 47 shares | $5,956 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,372 shares | $5,790 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 68 shares | $5,755 |
| VALVOLINE INC | COM | 92047W101 | — | 183 shares | $5,516 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100 shares | $5,486 |
| CRANE NXT CO | COM | 224441105 | — | 111 shares | $5,240 |
| BERKLEY W R CORP | COM | 084423102 | — | 75 shares | $5,066 |
| DOLLAR GEN CORP | COM | 256677105 | — | 39 shares | $4,663 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 270 shares | $4,629 |
| MCDONALDS CORP | COM | 580135101 | — | 20 shares | $4,619 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 29 shares | $4,598 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $4,532 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 74 shares | $4,427 |
| REALTY INCOME CORP | COM | 756109104 | — | 78 shares | $4,239 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24 shares | $4,172 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 78 shares | $4,034 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 46 shares | $3,948 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 12,074 shares | $3,785 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60 shares | $3,744 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21 shares | $3,618 |