PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
1,784 positions ·
$169,940,428,661 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
38,551,197 | $7,189,798,240 | 4.23% |
| MSFT |
Microsoft Corp
Technology
|
14,858,135 | $7,185,691,247 | 4.23% |
| AAPL |
Apple Inc.
Technology
|
20,994,069 | $5,707,447,597 | 3.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,608,246 | $4,525,975,340 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,047,927 | $3,458,001,151 | 2.03% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
65,050,624 | $2,985,173,134 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
8,421,826 | $2,914,793,977 | 1.72% |
| TDG |
TransDigm Group INC
Industrials
|
2,166,523 | $2,881,150,609 | 1.70% |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
9,371,706 | $2,692,022,547 | 1.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,808,675 | $2,514,068,279 | 1.48% |
Portfolio Trend
Holdings in ASB
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,126,201 | 354,278 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,472,977 | 368,455 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,144,518 | 374,929 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,561,308 | 379,996 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,832,197 | 369,548 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $10,518,655 | 497,336 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,151,342 | 564,916 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,757,986 | 689,948 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,392,179 | 665,820 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,288,926 | 633,945 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $11,816,832 | 657,221 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,166,504 | 656,843 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,962,297 | 595,732 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,646,876 | 583,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,517,970 | 506,062 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,584,286 | 512,806 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,345,317 | 529,660 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,990,694 | 536,655 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $11,729,343 | 929,425 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,170,792 | 743,479 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,609,780 | 673,165 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||