PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,051 positions ·
$174,863,399,134 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 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,016,976 | $5,558,834,004 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
21,342,814 | $5,416,592,763 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,149,017 | $3,988,165,769 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,110,625 | $3,194,971,323 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,720,488 | $2,699,078,238 | 1.54% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
63,823,308 | $2,582,929,273 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,151,465 | $2,375,177,669 | 1.36% | |
| TDG |
TransDigm Group INC
Industrials
|
2,013,784 | $2,333,895,103 | 1.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
6,603,112 | $2,007,874,295 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,938,302 | 1,081,807 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $320,365,783 | 627,123 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $308,621,336 | 647,711 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $323,911,271 | 645,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $308,679,820 | 662,844 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $352,800,292 | 745,295 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $416,498,283 | 877,596 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $536,830,127 | 1,275,343 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $553,374,055 | 1,407,969 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $605,823,782 | 1,551,167 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $626,591,079 | 1,981,817 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $885,247,828 | 2,545,864 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $926,360,179 | 3,027,123 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $854,873,306 | 3,068,241 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $725,190,565 | 2,982,973 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $702,467,233 | 2,582,885 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $519,033,753 | 1,538,288 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $386,394,543 | 989,284 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $373,153,138 | 1,050,810 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $411,684,570 | 1,136,089 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $454,677,213 | 1,566,556 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $453,230,039 | 1,563,671 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $435,726,999 | 1,586,019 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $345,461,562 | 1,633,388 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||