PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,050 positions ·
$174,837,713,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,597,813 | $6,905,858,586 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,016,976 | $5,558,834,004 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
21,342,814 | $5,416,592,763 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,149,017 | $3,988,165,769 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,110,625 | $3,194,971,323 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,720,488 | $2,699,078,238 | 1.54% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
63,823,308 | $2,582,929,273 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,151,465 | $2,375,177,669 | 1.36% | |
| TDG |
TransDigm Group INC
Industrials
|
2,013,784 | $2,333,895,103 | 1.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
6,603,112 | $2,007,874,295 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,424,106 | 308,580 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,208,897 | 291,679 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,221,245 | 268,026 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,084,342 | 251,775 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,558,943 | 226,171 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $22,696,226 | 220,523 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,845,872 | 211,730 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $13,707,217 | 224,304 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $13,623,009 | 231,487 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $12,138,213 | 211,504 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,529,800 | 217,468 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,748,935 | 216,643 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,864,953 | 244,128 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,702,778 | 251,658 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,090,722 | 235,487 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,628,890 | 235,355 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,659,329 | 247,362 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,225,084 | 249,394 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,231,828 | 255,305 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,383,061 | 259,129 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $9,652,059 | 257,114 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,194,793 | 265,697 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,061,687 | 226,207 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,105,372 | 229,772 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||