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 |
|---|---|---|---|---|
| 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 PATH
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,602,242 | 955,157 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $14,834,588 | 905,100 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $206,025 | 15,398 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $232,755 | 18,184 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $287,586 | 27,921 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $458,538 | 36,077 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $421,077 | 33,208 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $833,621 | 36,772 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $897,966 | 36,150 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $727,671 | 42,529 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $678,425 | 40,943 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,012,757 | 228,517 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $470,765 | 37,039 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $523,100 | 41,483 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $723,543 | 39,777 | Shares | Defined | 2022-08-10 | |
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