PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,698,110,221 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 CHRD

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $48,496,175 341,090
2025-12-31 $31,862,101 343,712
2025-09-30 $35,047,599 352,698
2025-06-30 $37,356,400 385,714
2025-03-31 $45,302,392 401,902
2024-12-31 $48,209,739 412,331
2024-06-30 $85,405,292 509,335
2024-03-31 $69,862,236 391,956
2023-12-31 $63,932,556 384,603
2023-09-30 $63,944,718 394,550
2023-06-30 $60,594,738 393,984
2023-03-31 $32,300,365 239,973
2022-12-31 $26,024,818 190,226
2022-09-30 $24,894,738 182,019
2022-06-30 $2,772,159 22,788
2022-03-31 $3,829,255 26,174
2021-12-31 $4,612,367 36,609
2021-09-30 $2,758,407 27,745
2021-06-30 $13,416,185 133,428