PRINCIPAL FINANCIAL GROUP INC
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
Holdings in CMS
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,421,854 | 463,633 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $31,666,927 | 432,254 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,048,178 | 448,155 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,756,943 | 409,492 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $27,387,018 | 410,908 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $22,599,730 | 379,636 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $23,085,902 | 382,597 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $21,623,177 | 372,364 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $19,640,874 | 369,815 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $21,168,916 | 360,322 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,245,894 | 378,721 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,531,989 | 355,787 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,458,527 | 368,450 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $24,666,929 | 365,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,182,331 | 460,142 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,326,179 | 466,198 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,268,712 | 590,469 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,229,001 | 579,367 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $37,246,086 | 606,515 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $34,716,493 | 594,257 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,946,735 | 407,604 | Shares | Defined | 2020-05-12 | |
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