PRINCIPAL FINANCIAL GROUP INC
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
Holdings in ASH
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,021,777 | 162,233 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,765,618 | 98,272 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,867,272 | 101,592 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,211,924 | 103,658 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,449,268 | 108,775 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,002,447 | 111,985 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $15,776,050 | 166,960 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,372,062 | 188,683 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $15,839,993 | 187,878 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,418,488 | 188,767 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,862,899 | 182,521 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $20,302,274 | 197,666 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,012,114 | 195,407 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,451,151 | 194,284 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,577,538 | 199,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,702,581 | 179,886 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,655,755 | 191,861 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,391,768 | 195,150 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $16,637,950 | 190,148 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $11,451,594 | 161,472 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,813,489 | 185,434 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,912,760 | 178,006 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||