PRINCIPAL FINANCIAL GROUP INC
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
Holdings in TKO
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,910,713 | 326,857 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $80,339,182 | 384,398 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,657,371 | 399,373 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $169,700,397 | 932,676 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $158,892,296 | 1,039,803 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $154,016,827 | 1,083,786 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $133,172,186 | 1,233,190 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $94,696,545 | 1,095,898 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $89,329,690 | 1,094,995 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $89,333,166 | 1,062,731 | Shares | Defined | 2023-11-02 | |
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