PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
1,784 positions ·
$169,940,428,661 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
38,551,197 | $7,189,798,240 | 4.23% |
| MSFT |
Microsoft Corp
Technology
|
14,858,135 | $7,185,691,247 | 4.23% |
| AAPL |
Apple Inc.
Technology
|
20,994,069 | $5,707,447,597 | 3.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,608,246 | $4,525,975,340 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,047,927 | $3,458,001,151 | 2.03% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
65,050,624 | $2,985,173,134 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
8,421,826 | $2,914,793,977 | 1.72% |
| TDG |
TransDigm Group INC
Industrials
|
2,166,523 | $2,881,150,609 | 1.70% |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
9,371,706 | $2,692,022,547 | 1.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,808,675 | $2,514,068,279 | 1.48% |
Portfolio Trend
Holdings in NVT
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $126,948,264 | 1,244,957 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $135,108,489 | 1,369,713 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $107,183,500 | 1,463,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,309,260 | 1,455,728 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $106,809,922 | 1,567,047 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $132,870,697 | 1,734,378 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $127,575,818 | 1,691,987 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $93,284,614 | 1,578,687 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $91,536,196 | 1,727,424 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $98,496,660 | 1,906,264 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $82,338,393 | 1,917,522 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $66,582,836 | 1,730,773 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $54,720,638 | 1,731,118 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $55,505,135 | 1,771,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,212,162 | 1,817,486 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $70,809,086 | 1,863,397 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,257,262 | 812,164 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $37,251,138 | 1,192,418 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $25,154,366 | 1,421,954 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,541,803 | 1,150,123 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,742,629 | 1,288,834 | Shares | Defined | 2020-05-12 | |
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