PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,049 positions ·
$173,700,092,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 FCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,758,232 | 498,193 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,311,558 | 492,975 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,578,843 | 503,158 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,412,998 | 518,361 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,954,489 | 576,222 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,431,156 | 557,397 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,243,232 | 538,964 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,945,918 | 502,963 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $7,356,079 | 528,454 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,217,615 | 532,229 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,749,028 | 552,746 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,403,918 | 585,290 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,131,456 | 654,180 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,515,552 | 609,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,838,820 | 610,500 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,084,842 | 676,963 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,442,785 | 622,875 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,186,949 | 633,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,932,965 | 655,390 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,524,587 | 676,943 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $7,234,797 | 661,316 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $5,440,685 | 702,931 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,169,377 | 745,094 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,135,077 | 780,643 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||