PRINCIPAL FINANCIAL GROUP INC
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
Holdings in MTDR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,474,563 | 260,756 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,661,988 | 251,225 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,678,699 | 259,931 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,599,463 | 264,029 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,236,849 | 591,835 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $33,544,067 | 596,233 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $51,415,489 | 862,676 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $68,706,129 | 1,028,997 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $42,249,424 | 743,043 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $53,697,769 | 902,787 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $41,707,829 | 797,168 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $43,763,808 | 918,443 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $51,563,566 | 900,831 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,811,372 | 445,858 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $30,152,767 | 647,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,660,151 | 1,050,588 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $42,399,702 | 1,148,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,890,923 | 1,206,386 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $46,849,225 | 1,301,006 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $6,499,529 | 786,868 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,073,963 | 832,231 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $833,401 | 336,049 | Shares | Defined | 2020-05-12 | |
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