PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,697,285,473 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,597,813 $6,905,858,586 3.98%
MSFT
Microsoft Corp
Technology
15,016,976 $5,558,834,004 3.20%
AAPL
Apple Inc.
Technology
21,342,814 $5,416,592,763 3.12%
AMZN
Amazon Com Inc
Consumer Cyclical
19,149,017 $3,988,165,769 2.30%
GOOGL
Alphabet Inc.
Communication Services
11,110,625 $3,194,971,323 1.84%
AVGO
Broadcom Inc.
Technology
8,720,488 $2,699,078,238 1.55%
BN
BROOKFIELD Corp /ON/
Financial Services
63,823,308 $2,582,929,273 1.49%
META
Meta Platforms, Inc.
Communication Services
4,151,465 $2,375,177,669 1.37%
TDG
TransDigm Group INC
Industrials
2,013,784 $2,333,895,103 1.34%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
6,603,112 $2,007,874,295 1.16%

Portfolio Trend

49 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $33,875,445 958,016
2025-12-31 $26,514,491 947,623
2025-09-30 $27,009,900 900,330
2025-06-30 $26,172,284 914,795
2025-03-31 $30,671,122 928,865
2024-12-31 $25,877,212 899,764
2024-06-30 $22,830,314 947,316
2024-03-31 $26,489,374 978,551
2023-12-31 $26,062,894 939,542
2023-09-30 $2,105,035 75,153
2023-06-30 $1,986,140 63,455
2023-03-31 $1,997,063 70,843
2022-12-31 $2,086,323 79,844
2022-09-30 $1,660,123 74,345
2022-06-30 $4,341,772 145,746
2022-03-31 $5,327,905 202,505
2021-12-31 $6,458,301 277,657
2021-09-30 $8,487,013 275,195
2021-06-30 $6,546,374 266,981
2020-06-30 $3,357,037 172,954
2020-03-31 $579,986 40,221