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 RTX

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $336,534,689 1,744,607
2025-12-31 $317,892,538 1,733,329
2025-09-30 $283,343,904 1,693,324
2025-06-30 $242,382,832 1,659,929
2025-03-31 $231,919,047 1,750,861
2024-12-31 $210,592,694 1,819,847
2024-09-30 $230,365,869 1,901,336
2024-06-30 $179,402,250 1,787,053
2024-03-31 $176,919,711 1,814,003
2023-12-31 $160,934,746 1,912,702
2023-09-30 $126,806,965 1,761,942
2023-06-30 $189,926,512 1,938,817
2023-03-31 $194,777,187 1,988,943
2022-12-31 $198,513,373 1,967,037
2022-09-30 $164,502,089 2,009,554
2022-06-30 $172,214,317 1,791,846
2022-03-31 $172,167,016 1,737,832
2021-12-31 $151,140,465 1,756,222
2021-09-30 $155,566,109 1,809,750
2021-06-30 $154,267,523 1,808,317
2020-09-30 $119,498,783 2,076,795