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 XOM
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $783,474,171 | 6,510,505 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $726,088,802 | 6,439,812 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $715,214,191 | 6,634,640 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $791,548,604 | 6,655,584 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $715,648,794 | 6,652,866 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $712,278,521 | 6,187,270 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $664,815,965 | 5,719,339 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $547,167,344 | 5,472,768 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $620,045,666 | 5,273,394 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $536,236,914 | 4,999,878 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $559,107,211 | 5,098,552 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $554,623,034 | 5,028,314 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $451,664,582 | 5,173,114 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $457,105,812 | 5,337,527 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $439,833,375 | 5,325,504 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $331,786,130 | 5,422,228 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $328,867,854 | 5,591,089 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $356,594,646 | 5,653,054 | Shares | Defined | 2021-08-10 | |
| 2020-09-30 | $238,434,860 | 6,945,379 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $344,667,906 | 7,707,243 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $267,967,047 | 7,057,336 | Shares | Defined | 2020-05-12 | |
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