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 CPK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,552,389 | 115,157 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $14,076,296 | 112,827 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,311,558 | 113,680 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,004,537 | 124,809 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,567,943 | 113,431 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,402,136 | 110,442 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,138,427 | 105,810 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $13,671,550 | 128,734 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $14,183,021 | 132,181 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,901,014 | 112,667 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,328,673 | 95,434 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,043,633 | 101,207 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,705,936 | 107,086 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,868,856 | 108,892 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,987,490 | 112,553 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $15,316,437 | 118,228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,690,726 | 121,158 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,390,868 | 126,129 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,934,253 | 141,060 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $17,238,716 | 143,262 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $14,953,755 | 138,192 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,708,291 | 127,026 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $511,140 | 6,085 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $532,687 | 6,215 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||