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 DOX

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $42,195,091 646,569
2025-12-31 $55,845,277 693,644
2025-09-30 $59,554,268 725,829
2025-06-30 $69,840,843 765,463
2025-03-31 $71,013,424 776,103
2024-12-31 $66,486,420 780,907
2024-06-30 $76,485,238 969,149
2024-03-31 $105,081,331 1,162,790
2023-12-31 $105,571,621 1,201,179
2023-09-30 $99,167,009 1,173,713
2023-06-30 $116,721,485 1,180,794
2023-03-31 $117,219,786 1,220,658
2022-12-31 $98,656,587 1,085,331
2022-09-30 $69,184,026 870,787
2022-06-30 $84,161,927 1,010,226
2022-03-31 $92,424,180 1,124,245
2021-12-31 $83,905,069 1,121,126
2021-09-30 $89,960,514 1,188,225
2021-06-30 $106,262,237 1,373,607
2020-09-30 $72,935,730 1,270,436
2020-06-30 $74,025,453 1,215,924
2020-03-31 $51,137,601 930,282