PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,049 positions ·
$173,700,092,596 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 | 3.98% | |
| 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 CMRC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,479 | 368,719 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $986,723 | 239,496 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $803,773 | 161,077 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $287,660 | 57,532 | Shares | Defined | 2025-08-08 | |
| 2022-03-31 | $5,194,313 | 237,075 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,936,991 | 224,399 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,361,601 | 204,613 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,858,703 | 198,070 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $6,630,544 | 103,360 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $4,323,270 | 51,900 | Shares | Defined | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||