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 FBK

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $10,198,054 196,343
2025-12-31 $10,736,366 192,408
2025-09-30 $11,303,179 202,784
2025-06-30 $7,764,510 171,402
2025-03-31 $8,931,021 192,645
2024-12-31 $9,591,212 186,201
2024-06-30 $7,414,489 189,969
2024-03-31 $7,398,833 196,464
2023-12-31 $7,298,845 183,158
2023-09-30 $5,376,261 189,572
2023-06-30 $105,748 3,770
2023-03-31 $6,950,139 223,621
2022-12-31 $8,302,549 229,733
2022-09-30 $8,542,799 223,575
2022-06-30 $9,294,472 236,983
2022-03-31 $11,607,612 261,315
2021-12-31 $12,138,140 277,000
2021-09-30 $12,240,010 285,448
2021-06-30 $10,310,806 276,281
2020-09-30 $6,164,699 245,410
2020-06-30 $334,444 13,502