PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

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

49 quarters · across all stocks

Holdings in PTC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $20,548,055 144,207
2025-12-31 $26,033,419 149,437
2025-09-30 $29,853,887 147,049
2025-06-30 $24,949,834 144,771
2025-03-31 $22,444,816 144,852
2024-12-31 $28,097,909 152,814
2024-06-30 $26,100,164 143,668
2024-03-31 $27,751,129 146,878
2023-12-31 $25,489,047 145,685
2023-09-30 $20,343,547 143,588
2023-06-30 $18,506,399 130,052
2023-03-31 $17,168,329 133,887
2022-12-31 $15,632,929 130,231
2022-09-30 $13,810,965 132,036
2022-06-30 $14,481,912 136,185
2022-03-31 $14,051,427 130,444
2021-12-31 $16,349,676 134,954
2021-09-30 $16,456,629 137,379
2021-06-30 $19,044,813 134,821
2020-09-30 $26,089,722 315,398
2020-06-30 $25,407,614 326,618
2020-03-31 $19,622,028 320,569