PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,698,110,221 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 DOC

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $308,319,512 18,765,643
2025-12-31 $429,042,876 26,681,771
2025-09-30 $516,760,221 26,984,868
2025-06-30 $487,976,750 27,868,461
2025-03-31 $361,071,491 17,857,146
2024-12-31 $367,572,368 18,133,812
2024-06-30 $15,392,546 785,334
2024-03-31 $15,182,756 809,747
2023-12-31 $12,212,006 616,768
2023-09-30 $11,658,434 634,991
2023-06-30 $12,617,694 627,746
2023-03-31 $14,715,944 669,820
2022-12-31 $16,189,754 645,782
2022-09-30 $15,401,070 671,949
2022-06-30 $17,611,828 679,731
2022-03-31 $22,887,639 666,695
2021-12-31 $23,704,380 656,813
2021-09-30 $22,573,588 674,241
2021-06-30 $23,717,759 712,459
2020-09-30 $100,131,969 3,688,102
2020-06-30 $265,886,863 9,647,564
2020-03-31 $220,918,948 9,262,849