PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,047 positions ·
$173,698,110,221 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 DNLI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,386,930 | 1,478,486 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $25,163,270 | 1,524,123 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,457,678 | 1,271,190 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,011,031 | 1,072,983 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,704,051 | 1,081,578 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,049,025 | 1,130,963 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $36,076,804 | 1,238,476 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $25,275,828 | 1,088,537 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $23,034,438 | 1,122,536 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $23,041,686 | 1,073,704 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,030,008 | 680,078 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $20,258,378 | 686,492 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $11,265,660 | 488,961 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,640,824 | 526,459 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,752,780 | 545,871 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,879,352 | 267,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,653,858 | 269,004 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,730,264 | 330,275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,328,071 | 303,827 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,833,743 | 329,344 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $17,380,534 | 207,504 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $7,257,186 | 202,545 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,884,891 | 202,022 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,576,470 | 204,253 | Shares | Defined | 2020-05-12 | |
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