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 FDX

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $90,152,362 253,109
2025-12-31 $69,519,069 240,667
2025-09-30 $55,612,486 235,836
2025-06-30 $55,554,790 244,401
2025-03-31 $62,396,222 255,953
2024-12-31 $71,521,400 254,226
2024-06-30 $74,002,610 246,807
2024-03-31 $74,843,897 258,314
2023-12-31 $65,269,547 258,013
2023-09-30 $68,786,212 259,649
2023-06-30 $64,307,738 259,410
2023-03-31 $60,945,365 266,731
2022-12-31 $47,158,203 272,276
2022-09-30 $41,497,810 279,503
2022-06-30 $64,739,760 285,562
2022-03-31 $71,494,187 308,977
2021-12-31 $82,473,570 318,874
2021-09-30 $72,262,633 329,530
2021-06-30 $91,184,564 305,650
2020-09-30 $82,533,269 328,138
2020-06-30 $48,180,994 343,610
2020-03-31 $39,944,741 329,414