PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,047 positions ·
$173,698,110,221 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 LBRT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,885,222 | 1,141,848 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,139,320 | 1,145,142 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,597,991 | 1,020,907 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,409,661 | 993,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,447,026 | 912,636 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,842,125 | 897,040 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,650,583 | 872,215 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $17,428,275 | 834,288 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $17,886,166 | 863,232 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,530,756 | 801,034 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,491,423 | 836,470 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $244,510 | 18,288 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $189,703 | 14,809 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $267,735 | 16,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $263,528 | 20,783 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $282,646 | 22,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,595 | 10,499 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $101,947 | 10,510 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $139,446 | 11,496 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $160,432 | 11,330 | Shares | Defined | 2021-08-10 | |
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