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 PEP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,485,072 | 1,728,927 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $242,506,461 | 1,689,705 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $229,278,972 | 1,632,576 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $217,785,587 | 1,649,391 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $260,455,225 | 1,737,063 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $267,847,759 | 1,761,461 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $301,754,405 | 1,774,504 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $296,127,361 | 1,795,473 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $316,714,721 | 1,809,695 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $309,500,620 | 1,822,307 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $308,322,003 | 1,819,653 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $339,464,547 | 1,832,764 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $333,995,657 | 1,832,121 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $328,969,033 | 1,820,929 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,919,820 | 1,879,945 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $301,629,433 | 1,809,849 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $334,013,651 | 1,995,541 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $360,693,354 | 2,076,411 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $330,858,079 | 2,199,708 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $327,910,136 | 2,213,067 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $374,071,622 | 2,522,398 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $342,071,036 | 2,468,045 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $346,035,540 | 2,616,328 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $311,001,231 | 2,589,519 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||