PRINCIPAL FINANCIAL GROUP INC
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
Holdings in CFR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,791,784 | 662,327 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $87,204,001 | 688,652 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $88,987,848 | 701,963 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $99,475,820 | 773,890 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $101,616,701 | 811,635 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $110,411,495 | 822,432 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $79,301,888 | 780,300 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $92,431,563 | 821,103 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $87,682,267 | 808,206 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $75,559,000 | 828,407 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $89,542,381 | 832,720 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $70,705,050 | 671,208 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $86,664,071 | 648,198 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $88,171,170 | 666,852 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $74,092,826 | 636,263 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,691,356 | 575,763 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $77,776,364 | 616,930 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,003,936 | 682,886 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $89,812,352 | 801,896 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $69,304,533 | 1,083,730 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $83,949,161 | 1,123,667 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $62,666,619 | 1,123,259 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||