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 SPOT

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $479,899,424 989,667
2025-12-31 $374,671,768 645,196
2025-09-30 $398,888,852 571,474
2025-06-30 $12,064,118 15,722
2025-03-31 $9,596,922 17,448
2024-12-31 $9,310,871 20,812
2024-06-30 $11,103,772 35,386
2024-03-31 $13,838,915 52,440
2023-12-31 $10,176,641 54,157
2023-09-30 $2,678,674 17,322
2023-06-30 $15,318,877 95,415
2023-03-31 $12,112,785 90,651
2022-12-31 $1,401,757 17,755
2022-09-30 $1,394,349 16,157
2022-06-30 $1,791,683 19,095
2022-03-31 $8,785,436 58,174
2021-09-30 $48,440,438 214,966
2021-06-30 $59,017,873 214,151
2020-09-30 $5,648,727 23,287
2020-06-30 $6,361,543 24,639
2020-03-31 $1,613,451 13,286