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 CERT

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $3,304,944 579,815
2025-12-31 $4,999,277 567,455
2025-09-30 $7,062,377 577,936
2025-06-30 $6,370,836 544,516
2025-03-31 $5,385,183 543,958
2024-12-31 $5,659,889 531,445
2024-06-30 $7,339,806 529,950
2024-03-31 $9,916,587 554,619
2023-12-31 $9,754,674 554,558
2023-09-30 $8,348,925 574,204
2023-06-30 $10,937,363 600,624
2023-03-31 $15,350,547 636,688
2022-12-31 $215,659 13,420
2022-09-30 $426,712 32,132
2022-06-30 $704,639 32,835
2022-03-31 $610,740 28,433
2021-12-31 $791,809 27,861
2021-09-30 $252,586 7,631