← 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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 457,966 shares | $39,119,456 |
| KROGER CO | COM | 501044101 | — | 667,003 shares | $39,099,716 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 212,203 shares | $39,005,033 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,095,204 shares | $39,000,204 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 201,608 shares | $38,958,730 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 124,527 shares | $38,898,499 |
| BIOGEN INC | COM | 09062X103 | — | 171,416 shares | $38,719,446 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 2,067,332 shares | $38,605,357 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 568,662 shares | $38,509,791 |
| ENTEGRIS INC | COM | 29362U104 | — | 249,324 shares | $38,415,282 |
| EQUINIX INC | COM | 29444U700 | — | 37,906 shares | $38,356,703 |
| GRANITE CONSTR INC | COM | 387328107 | — | 330,792 shares | $38,342,101 |
| AGILYSYS INC | COM | 00847J105 | — | 394,951 shares | $38,341,842 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 660,362 shares | $38,241,563 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 294,655 shares | $38,104,785 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,124,756 shares | $37,994,258 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 179,528 shares | $37,921,699 |
| SEMTECH CORP | COM | 816850101 | — | 212,530 shares | $37,904,726 |
| SYSCO CORP | COM | 871829107 | — | 483,713 shares | $37,710,265 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 992,321 shares | $37,658,582 |
| MSA SAFETY INC | COM | 553498106 | — | 210,816 shares | $37,499,950 |
| COCA COLA CONS INC | COM | 191098102 | — | 198,077 shares | $37,490,034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 67,657 shares | $37,319,262 |
| INTERDIGITAL INC | COM | 45867G101 | — | 113,752 shares | $37,091,114 |
| CARMAX INC | COM | 143130102 | — | 671,066 shares | $36,982,448 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 548,128 shares | $36,910,939 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,008,670 shares | $36,897,149 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 177,654 shares | $36,863,206 |
| MATERION CORP | COM | 576690101 | — | 136,440 shares | $36,782,859 |
| DOORDASH INC | CL A | 25809K105 | — | 200,174 shares | $36,750,097 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 148,989 shares | $36,687,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 352,354 shares | $36,606,057 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,162,031 shares | $36,522,635 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 373,499 shares | $36,509,528 |
| BROADCOM INC | COM | 11135F101 | — | 103,836 shares | $36,471,125 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 159,839 shares | $36,467,795 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 48,298 shares | $36,440,359 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 328,090 shares | $36,401,586 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,041,892 shares | $36,377,028 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 760,470 shares | $36,320,049 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 683,056 shares | $36,181,476 |
| RESMED INC | COM | 761152107 | — | 163,201 shares | $36,083,741 |
| MAXLINEAR INC | COM | 57776J100 | — | 398,846 shares | $36,019,783 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 253,804 shares | $35,999,560 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,312,857 shares | $35,906,639 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,711,629 shares | $35,824,395 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 292,481 shares | $35,787,975 |
| OMNICOM GROUP INC | COM | 681919106 | — | 484,014 shares | $35,637,930 |
| PAYCHEX INC | COM | 704326107 | — | 361,476 shares | $35,605,387 |
| ARGAN INC | COM | 04010E109 | — | 93,915 shares | $35,495,174 |
| CLEAN HARBORS INC | COM | 184496107 | — | 114,412 shares | $35,494,035 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,641 shares | $35,399,789 |
| MERIT MED SYS INC | COM | 589889104 | — | 410,505 shares | $35,397,846 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 463,041 shares | $35,367,071 |
| IDEX CORP | COM | 45167R104 | — | 154,364 shares | $35,191,905 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 195,329 shares | $35,182,660 |
| BROWN & BROWN INC | COM | 115236101 | — | 576,517 shares | $35,111,401 |
| EASTMAN CHEM CO | COM | 277432100 | — | 540,863 shares | $35,069,557 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,805 shares | $35,029,065 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 114,278 shares | $34,955,399 |
| VISA INC | COM CL A | 92826C839 | — | 96,887 shares | $34,819,377 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 369,372 shares | $34,813,311 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 384,704 shares | $34,761,853 |
| MYR GROUP INC | COM | 55405W104 | — | 118,840 shares | $34,755,946 |
| MOODYS CORP | COM | 615369105 | — | 75,815 shares | $34,451,210 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 125,091 shares | $34,436,302 |
| RB GLOBAL INC | COM | 74935Q107 | — | 422,547 shares | $34,391,100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 148,105 shares | $34,289,270 |
| KENVUE INC | COM | 49177J102 | — | 1,941,514 shares | $34,287,137 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 816,282 shares | $34,071,610 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,506,692 shares | $33,990,971 |
| API GROUP CORP | COM STK | 00187Y100 | — | 877,539 shares | $33,873,005 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,219,610 shares | $33,844,178 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,195,275 shares | $33,821,365 |
| EQT CORP | COM | 26884L109 | — | 692,458 shares | $33,625,761 |
| WP CAREY INC | COM | 92936U109 | — | 519,778 shares | $33,593,252 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 398,546 shares | $33,513,733 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 598,720 shares | $33,420,548 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 168,149 shares | $33,411,209 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 55,013 shares | $33,382,439 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 342,018 shares | $33,322,815 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 324,606 shares | $33,216,932 |
| ZOETIS INC | CL A | 98978V103 | — | 474,846 shares | $33,158,497 |
| EXELIXIS INC | COM | 30161Q104 | — | 566,729 shares | $33,102,641 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 149,096 shares | $33,041,164 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 81,355 shares | $32,965,860 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,510,511 shares | $32,959,350 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,250,768 shares | $32,932,720 |
| JABIL INC | COM | 466313103 | — | 114,409 shares | $32,819,365 |
| BOX INC | CL A | 10316T104 | — | 975,381 shares | $32,655,757 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 525,304 shares | $32,626,632 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 287,947 shares | $32,509,215 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,801 shares | $32,488,789 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,719,644 shares | $32,484,075 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 204,427 shares | $32,419,736 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 199,854 shares | $32,362,358 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 93,039 shares | $32,310,584 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 333,231 shares | $32,233,435 |
| ARAMARK | COM | 03852U106 | — | 601,476 shares | $32,209,039 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51,582 shares | $32,196,453 |