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 BEP

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $286,247,055 8,769,824
2025-12-31 $277,929,841 10,305,148
2025-09-30 $261,189,488 10,127,549
2025-06-30 $222,261,283 8,712,712
2025-03-31 $184,903,948 8,344,041
2024-12-31 $178,943,479 7,851,842
2024-06-30 $180,202,517 7,275,031
2024-03-31 $167,447,345 7,208,237
2023-12-31 $181,488,707 6,905,963
2023-09-30 $141,099,035 6,490,296
2023-06-30 $189,712,679 6,433,119
2023-03-31 $199,897,234 6,343,930
2022-12-31 $160,489,040 6,333,427
2022-09-30 $194,405,458 6,211,037
2022-06-30 $212,284,106 6,100,118
2022-03-31 $232,999,022 5,673,217
2021-12-31 $148,877,273 4,159,745
2021-09-30 $137,219,015 3,717,665
2021-06-30 $138,362,315 3,587,304
2020-09-30 $81,631,267 2,330,105
2020-06-30 $60,338,116 2,363,772
2020-03-31 $54,987,380 2,428,428