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 ROCK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,416,297 | 186,012 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,487,166 | 171,666 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,239,037 | 163,042 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,952,356 | 168,684 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,836,811 | 167,692 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,570,719 | 162,491 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,997,540 | 157,265 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,204,291 | 163,447 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $13,575,907 | 168,582 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $13,115,102 | 166,056 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,420,463 | 169,167 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,135,833 | 176,984 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,351,042 | 192,805 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,964,676 | 195,394 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,975,660 | 194,861 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,837,071 | 202,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,258,774 | 215,571 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,751,616 | 221,230 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,771,127 | 226,434 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $17,554,046 | 230,036 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $16,344,839 | 227,201 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $15,328,223 | 235,312 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,637,095 | 242,389 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,367,533 | 264,854 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||