PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
1,784 positions ·
$169,940,428,661 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
38,551,197 | $7,189,798,240 | 4.23% |
| MSFT |
Microsoft Corp
Technology
|
14,858,135 | $7,185,691,247 | 4.23% |
| AAPL |
Apple Inc.
Technology
|
20,994,069 | $5,707,447,597 | 3.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,608,246 | $4,525,975,340 | 2.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,047,927 | $3,458,001,151 | 2.03% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
65,050,624 | $2,985,173,134 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
8,421,826 | $2,914,793,977 | 1.72% |
| TDG |
TransDigm Group INC
Industrials
|
2,166,523 | $2,881,150,609 | 1.70% |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
9,371,706 | $2,692,022,547 | 1.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,808,675 | $2,514,068,279 | 1.48% |
Portfolio Trend
Holdings in THR
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,296,363 | 34,886 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $654,051 | 24,478 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $543,628 | 19,360 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $501,020 | 17,990 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $499,187 | 17,351 | Shares | Defined | 2025-01-31 | |
| 2023-12-31 | $458,389 | 14,074 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $331,507 | 12,068 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $219,156 | 8,239 | Shares | Defined | 2023-08-07 | |
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