PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,051 positions ·
$174,778,778,050 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 | 1.34% | |
| 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 VRNS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,123,826 | 1,403,066 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $46,275,748 | 1,410,846 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $81,105,686 | 1,411,270 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $73,599,222 | 1,450,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,910,477 | 1,604,709 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $74,869,214 | 1,685,105 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $100,788,824 | 1,783,873 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $78,516,911 | 1,636,792 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $70,928,726 | 1,503,683 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,768,665 | 679,520 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $347,239 | 11,370 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $342,186 | 12,840 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $306,189 | 11,772 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $313,350 | 13,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $416,841 | 15,718 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $495,625 | 16,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $924,415 | 19,445 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $888,283 | 18,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,351,661 | 22,213 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $975,852 | 16,936 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $430,403 | 7,892 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $181,132 | 4,708 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $151,802 | 5,147 | Shares | Defined | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||