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 |
|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,319,512 | 18,765,643 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $429,042,876 | 26,681,771 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $516,760,221 | 26,984,868 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $487,976,750 | 27,868,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $361,071,491 | 17,857,146 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $367,572,368 | 18,133,812 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $15,392,546 | 785,334 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $15,182,756 | 809,747 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $12,212,006 | 616,768 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,658,434 | 634,991 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,617,694 | 627,746 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,715,944 | 669,820 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,189,754 | 645,782 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,401,070 | 671,949 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $17,611,828 | 679,731 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,887,639 | 666,695 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,704,380 | 656,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,573,588 | 674,241 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $23,717,759 | 712,459 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $100,131,969 | 3,688,102 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $265,886,863 | 9,647,564 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $220,918,948 | 9,262,849 | Shares | Defined | 2020-05-12 | |
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