PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,051 positions ·
$174,778,778,050 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 | 1.34% | |
| 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 CARR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,682,805 | 1,610,421 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $92,237,926 | 1,745,608 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $131,010,573 | 2,194,482 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $186,530,422 | 2,548,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $165,407,175 | 2,608,946 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $182,108,941 | 2,667,872 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $206,205,477 | 2,561,877 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $160,310,060 | 2,541,377 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $154,475,475 | 2,657,414 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $153,568,560 | 2,673,082 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $154,013,961 | 2,790,108 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $136,813,849 | 2,752,240 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,503,055 | 1,082,034 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $43,893,670 | 1,064,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,282,881 | 1,048,450 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,090,656 | 1,068,162 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,485,552 | 1,057,021 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $58,185,416 | 1,072,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,039,881 | 1,102,007 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $52,654,795 | 1,083,432 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $42,984,240 | 1,139,561 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $36,257,056 | 1,187,199 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,657,344 | 1,244,705 | Shares | Defined | 2020-09-04 | |
| No 13F history on record for this holder in this stock. | ||||||