PRINCIPAL FINANCIAL GROUP INC
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
Holdings in DOX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,195,091 | 646,569 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $55,845,277 | 693,644 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $59,554,268 | 725,829 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $69,840,843 | 765,463 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $71,013,424 | 776,103 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $66,486,420 | 780,907 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $76,485,238 | 969,149 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $105,081,331 | 1,162,790 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $105,571,621 | 1,201,179 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $99,167,009 | 1,173,713 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $116,721,485 | 1,180,794 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $117,219,786 | 1,220,658 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $98,656,587 | 1,085,331 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $69,184,026 | 870,787 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $84,161,927 | 1,010,226 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,424,180 | 1,124,245 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $83,905,069 | 1,121,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,960,514 | 1,188,225 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $106,262,237 | 1,373,607 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $72,935,730 | 1,270,436 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $74,025,453 | 1,215,924 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $51,137,601 | 930,282 | Shares | Defined | 2020-05-12 | |
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