PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,698,110,221 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 UPBD

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $5,485,719 303,918
2025-12-31 $4,367,505 248,719
2025-09-30 $5,948,001 251,714
2025-06-30 $6,408,104 255,303
2025-03-31 $6,115,645 255,244
2024-12-31 $6,942,664 238,007
2024-06-30 $7,378,897 240,355
2024-03-31 $8,717,713 247,592
2023-12-31 $7,910,389 232,864
2023-09-30 $7,271,322 246,904
2023-06-30 $8,948,971 287,471
2023-03-31 $7,418,490 302,672
2022-12-31 $6,964,229 308,835
2022-09-30 $5,783,045 330,271
2022-06-30 $6,561,360 337,345
2022-03-31 $11,221,590 445,478
2021-12-31 $22,407,585 466,436
2021-09-30 $27,969,252 497,585
2021-06-30 $26,174,283 493,203
2020-09-30 $11,956,836 400,028
2020-06-30 $10,952,038 393,675
2020-03-31 $5,747,160 406,447