PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

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

49 quarters · across all stocks

Holdings in CORT

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $18,351,046 455,248
2025-12-31 $15,454,401 444,092
2025-09-30 $43,341,864 521,500
2025-06-30 $39,301,956 535,449
2025-03-31 $60,589,140 530,460
2024-12-31 $26,068,358 517,332
2024-06-30 $16,778,745 516,428
2024-03-31 $13,253,415 526,138
2023-12-31 $16,229,801 499,686
2023-09-30 $13,747,433 504,493
2023-06-30 $11,743,571 527,801
2023-03-31 $12,698,369 586,259
2022-12-31 $12,203,282 600,851
2022-09-30 $15,684,372 611,715
2022-06-30 $15,639,321 657,667
2022-03-31 $14,527,065 645,074
2021-12-31 $12,844,438 648,709
2021-09-30 $14,396,392 731,524
2021-06-30 $16,313,374 741,517
2020-09-30 $13,203,726 758,399
2020-06-30 $13,224,136 786,215
2020-03-31 $9,479,338 797,253