PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,050 positions ·
$174,837,713,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,597,813 | $6,905,858,586 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,016,976 | $5,558,834,004 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
21,342,814 | $5,416,592,763 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,149,017 | $3,988,165,769 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,110,625 | $3,194,971,323 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,720,488 | $2,699,078,238 | 1.54% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
63,823,308 | $2,582,929,273 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,151,465 | $2,375,177,669 | 1.36% | |
| TDG |
TransDigm Group INC
Industrials
|
2,013,784 | $2,333,895,103 | 1.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
6,603,112 | $2,007,874,295 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,721,706 | 6,642,386 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,064,224,416 | 7,237,306 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,345,685,863 | 7,625,271 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,880,627,742 | 7,210,443 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,518,291,202 | 6,507,892 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,559,379,962 | 6,062,201 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,332,430,342 | 5,320,570 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,103,141,993 | 4,435,990 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,226,626,658 | 4,494,455 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,001,307,964 | 4,410,854 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $877,619,323 | 4,344,220 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $993,636,943 | 4,407,545 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $767,452,385 | 4,473,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $797,926,538 | 4,556,716 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $713,462,690 | 4,523,890 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $643,318,103 | 4,527,221 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $821,334,823 | 4,471,066 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $915,920,387 | 4,412,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $763,129,477 | 4,511,288 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $797,121,361 | 4,579,315 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $695,204,311 | 4,687,508 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $652,465,026 | 4,813,819 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $560,979,295 | 4,842,290 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $504,142,334 | 4,664,961 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||