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 C
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $306,063,515 | 2,622,877 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $326,189,939 | 3,213,694 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $309,716,098 | 3,638,582 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $263,003,182 | 3,704,792 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $256,125,275 | 3,638,660 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $212,256,374 | 3,344,727 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $185,614,394 | 2,935,079 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $108,026,777 | 2,100,054 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $87,419,963 | 2,125,455 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $99,339,080 | 2,157,669 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $104,067,993 | 2,219,407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $98,823,523 | 2,184,911 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $93,488,352 | 2,243,541 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $105,625,921 | 2,296,715 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $125,870,848 | 2,357,132 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $141,608,933 | 2,344,907 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $171,803,235 | 2,448,037 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $175,424,766 | 2,479,502 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $122,157,961 | 2,833,634 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $152,617,661 | 2,986,647 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $136,348,378 | 3,237,141 | Shares | Defined | 2020-05-12 | |
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