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 ROIV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,853,263 | 1,005,533 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $20,424,516 | 941,222 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,433,005 | 953,933 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,958,214 | 972,335 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,773,567 | 968,639 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,646,859 | 984,519 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,652,606 | 1,009,758 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $12,212,281 | 1,155,372 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $13,435,727 | 1,274,737 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $407,390 | 36,277 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $487,114 | 41,705 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $288,277 | 28,599 | Shares | Defined | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||