PRINCIPAL FINANCIAL GROUP INC

CIK
0001126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

1,784 positions · $169,940,428,661 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
38,551,197 $7,189,798,240 4.23%
MSFT
Microsoft Corp
Technology
14,858,135 $7,185,691,247 4.23%
AAPL
Apple Inc.
Technology
20,994,069 $5,707,447,597 3.36%
AMZN
Amazon Com Inc
Consumer Cyclical
19,608,246 $4,525,975,340 2.66%
GOOGL
Alphabet Inc.
Communication Services
11,047,927 $3,458,001,151 2.03%
BN
BROOKFIELD Corp /ON/
Financial Services
65,050,624 $2,985,173,134 1.76%
AVGO
Broadcom Inc.
Technology
8,421,826 $2,914,793,977 1.72%
TDG
TransDigm Group INC
Industrials
2,166,523 $2,881,150,609 1.70%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
9,371,706 $2,692,022,547 1.58%
META
Meta Platforms, Inc.
Communication Services
3,808,675 $2,514,068,279 1.48%

Portfolio Trend

48 quarters · across all stocks

Holdings in CMS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $32,421,854 463,633
2025-09-30 $31,666,927 432,254
2025-06-30 $31,048,178 448,155
2025-03-31 $30,756,943 409,492
2024-12-31 $27,387,018 410,908
2024-06-30 $22,599,730 379,636
2024-03-31 $23,085,902 382,597
2023-12-31 $21,623,177 372,364
2023-09-30 $19,640,874 369,815
2023-06-30 $21,168,916 360,322
2023-03-31 $23,245,894 378,721
2022-12-31 $22,531,989 355,787
2022-09-30 $21,458,527 368,450
2022-06-30 $24,666,929 365,436
2022-03-31 $32,182,331 460,142
2021-12-31 $30,326,179 466,198
2021-09-30 $35,268,712 590,469
2021-06-30 $34,229,001 579,367
2020-09-30 $37,246,086 606,515
2020-06-30 $34,716,493 594,257
2020-03-31 $23,946,735 407,604