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 EMBC

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $3,461,416 391,563
2025-12-31 $3,994,423 336,231
2025-09-30 $4,521,675 320,459
2025-06-30 $3,165,712 326,699
2025-03-31 $3,692,463 289,605
2024-12-31 $5,782,081 280,004
2024-06-30 $3,558,874 284,710
2024-03-31 $3,969,056 299,100
2023-12-31 $6,084,006 321,395
2023-09-30 $4,897,601 325,422
2023-06-30 $7,266,692 336,421
2023-03-31 $9,943,596 353,613
2022-12-31 $9,248,274 365,689
2022-09-30 $10,310,447 358,126
2022-06-30 $9,155,382 361,587