Principal Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Principal Financial Group Inc disclosed 2093 stock positions valued at approximately $203.64B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2093
- Portfolio Value
- $203.64B
Holdings by Sector
Principal Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 38,405,664 | -1,192,149 | -3.01% | $7,684,591,926 |
| APPLE INC | AAPL | Technology | 3.05% | 21,451,663 | +108,849 | +0.51% | $6,207,253,590 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 13,740,829 | -1,276,147 | -8.50% | $5,125,609,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 17,085,402 | -2,063,615 | -10.78% | $4,072,137,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 10,361,802 | -748,823 | -6.74% | $3,703,002,869 |
| BROADCOM INC | AVGO | Technology | 1.62% | 8,723,896 | +3,408 | +0.04% | $3,295,457,657 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 7,171,781 | -10,165 | -0.14% | $2,534,005,498 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.18% | 32,298,980 | +2,145,416 | +7.11% | $2,393,585,539 |
| BROOKFIELD CORP | BN | Financial Services | 1.15% | 55,057,354 | -8,765,954 | -13.73% | $2,344,907,077 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 4,066,508 | -84,957 | -2.05% | $2,290,632,085 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.12% | 1,709,129 | -304,655 | -15.13% | $2,276,697,104 |
| WELLTOWER INC | WELL | Real Estate | 1.09% | 9,814,621 | +207,966 | +2.16% | $2,227,641,548 |
| HEICO CORP NEW | HEI-A | Industrials | 0.98% | 7,707,811 | -1,159,446 | -13.08% | $1,987,933,875 |
| EQUINIX INC | EQIX | Real Estate | 0.97% | 1,902,047 | -78,450 | -3.96% | $1,982,667,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 1,674,981 | +101,984 | +6.48% | $1,933,413,818 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.95% | 5,836,454 | -766,658 | -11.61% | $1,928,732,726 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.90% | 9,967,266 | -1,128,039 | -10.17% | $1,825,114,886 |
| ISHARES TR | IVV | Other | 0.89% | 2,423,361 | -29,739 | -1.21% | $1,814,830,819 |
| KKR & CO INC | KKR | Financial Services | 0.89% | 19,677,109 | +169,368 | +0.87% | $1,805,969,215 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.79% | 5,466,956 | -1,175,430 | -17.70% | $1,612,821,313 |
| VISA INC | V | Financial Services | 0.79% | 4,693,213 | -155,104 | -3.20% | $1,610,199,861 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 3,781,228 | -22,180 | -0.58% | $1,590,384,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 4,823,651 | -137,945 | -2.78% | $1,578,926,028 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,255,719 | +29,020 | +2.37% | $1,506,147,586 |
| PROLOGIS INC. | PLD | Real Estate | 0.68% | 10,193,516 | -312,713 | -2.98% | $1,380,922,659 |
| CBRE GROUP INC | CBRE | Real Estate | 0.68% | 10,244,499 | +374,086 | +3.79% | $1,379,835,762 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.67% | 23,000,233 | +955,949 | +4.34% | $1,369,257,251 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.64% | 14,208,385 | -3,857,854 | -21.35% | $1,308,454,085 |
| VENTAS INC | VTR | Real Estate | 0.61% | 13,969,657 | -1,365,423 | -8.90% | $1,240,517,151 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.60% | 2,116,369 | +22,427 | +1.07% | $1,220,529,068 |
Showing 30 of 2,093 holdings in the latest reporting period.