Principal Financial Group Inc Portfolio Stock Holdings
Principal Financial Group Inc disclosed 2154 stock positions valued at approximately $203.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2154
- Portfolio Value
- $203.6B
Holdings by Sector
Principal Financial Group Inc Portfolio Holdings in Q2 2026
2038 holdings in the latest reporting period.
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| 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 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 2,356,440 | -80,999 | -3.32% | $1,210,276,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,391,693 | +1,650 | +0.07% | $1,196,779,259 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 2,040,946 | +180,198 | +9.68% | $1,185,605,942 |
| ENTEGRIS INC | ENTG | Technology | 0.53% | 5,955,687 | +70,448 | +1.20% | $1,071,195,971 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,092,459 | -48,161 | -4.22% | $1,021,963,796 |
| BROWN & BROWN INC | BRO | Financial Services | 0.50% | 15,721,830 | +113,110 | +0.72% | $1,008,557,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 1,971,042 | +4,444 | +0.23% | $941,310,862 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.46% | 5,742,438 | -172,153 | -2.91% | $939,295,758 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.44% | 12,910,411 | +361,007 | +2.88% | $904,743,262 |
| VEEVA SYS INC | VEEV | Healthcare | 0.43% | 4,979,210 | +837,665 | +20.23% | $883,669,272 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.43% | 6,057,187 | -373,139 | -5.80% | $880,115,175 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.43% | 23,776,567 | -3,202,621 | -11.87% | $867,606,929 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.42% | 21,130,258 | -1,476,482 | -6.53% | $861,181,934 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 3,383,935 | +12,334 | +0.37% | $859,417,972 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.42% | 4,430,258 | -291,167 | -6.17% | $858,769,811 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.42% | 15,924,939 | -1,756,248 | -9.93% | $856,438,811 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 1,924,829 | +85,089 | +4.63% | $834,086,151 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 6,012,990 | -86,958 | -1.43% | $822,095,994 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 14,362,582 | -49,581 | -0.34% | $818,379,971 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.39% | 3,494,796 | +252,708 | +7.79% | $802,311,830 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 11,027,249 | -342,151 | -3.01% | $787,346,622 |
| GE AEROSPACE | GE | Industrials | 0.38% | 2,047,839 | +95,556 | +4.89% | $765,345,362 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.37% | 7,996,585 | -937,773 | -10.50% | $760,798,204 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.37% | 2,684,964 | +48,420 | +1.84% | $756,310,423 |
| INTEL CORP | INTC | Technology | 0.36% | 5,301,170 | +67,748 | +1.29% | $740,202,368 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 1,603,274 | +613,607 | +62.00% | $736,111,111 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,008,591 | +28,982 | +2.96% | $729,211,293 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 8,737,836 | +987,181 | +12.74% | $710,123,955 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 662,735 | -3,571 | -0.54% | $705,746,502 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.34% | 20,691,697 | +1,754,299 | +9.26% | $693,587,772 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 2,684,208 | -147,428 | -5.21% | $675,454,100 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 4,588,494 | -157,910 | -3.33% | $672,856,842 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.33% | 3,746,513 | +41,520 | +1.12% | $672,795,685 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,917,839 | -10,944 | -0.18% | $670,254,446 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.33% | 3,518,162 | -923,437 | -20.79% | $663,846,807 |
| MOODYS CORP | MCO | Financial Services | 0.33% | 1,461,325 | +379,518 | +35.08% | $661,887,168 |
| REGENCY CTRS CORP | REG | Real Estate | 0.31% | 7,952,827 | -2,051,969 | -20.51% | $634,162,171 |
| MSCI INC | MSCI | Financial Services | 0.31% | 1,127,265 | -219,774 | -16.32% | $631,332,568 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 4,751,479 | +41,537 | +0.88% | $610,565,183 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.30% | 2,092,902 | +424,866 | +25.47% | $610,274,220 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.30% | 13,551,754 | +816,207 | +6.41% | $607,798,209 |
| MARKEL GROUP INC | MKL | Financial Services | 0.30% | 307,791 | -94,085 | -23.41% | $601,186,915 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 2,836,822 | -185,144 | -6.13% | $593,009,269 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.29% | 2,027,041 | +281,416 | +16.12% | $592,838,391 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 1,404,760 | +45,443 | +3.34% | $583,860,804 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 4,820,488 | -74,175 | -1.52% | $566,214,520 |
| KLA CORP | KLAC | Technology | 0.28% | 1,870,959 | +1,674,501 | +852.35% | $564,487,039 |
| IRON MTN INC DEL | IRM | Real Estate | 0.27% | 4,373,424 | -192,669 | -4.22% | $552,399,724 |
| AMPHENOL CORP | APH | Technology | 0.26% | 3,056,002 | +159,665 | +5.51% | $538,837,192 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 3,128,012 | -57,445 | -1.80% | $518,499,376 |
| ICON PUB LTD CO | ICLR | Other | 0.25% | 2,950,974 | -360,797 | -10.89% | $512,613,693 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 2,664,239 | -216,619 | -7.52% | $507,487,046 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.25% | 1,334,480 | -554,394 | -29.35% | $500,863,493 |
| FAIR ISAAC CORP | FICO | Technology | 0.24% | 415,795 | -7,027 | -1.66% | $496,824,649 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.24% | 7,548,806 | +1,113,441 | +17.30% | $486,524,086 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.24% | 24,706,070 | -346,051 | -1.38% | $482,018,347 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 405,618 | +15,944 | +4.09% | $476,544,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,346,127 | +6,327 | +0.47% | $474,752,070 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.23% | 2,310,283 | -18,431 | -0.79% | $467,912,422 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.23% | 8,917,875 | +1,494,669 | +20.14% | $465,072,249 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 1,359,475 | +46,453 | +3.54% | $463,227,663 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 2,061,411 | -533,805 | -20.57% | $461,037,022 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.22% | 4,040,482 | +31,191 | +0.78% | $449,749,929 |
| CITIGROUP INC | C | Financial Services | 0.22% | 3,195,739 | +810,352 | +33.97% | $447,275,711 |
| LINDE PLC | LIN | Other | 0.22% | 856,362 | -55,725 | -6.11% | $444,408,498 |
| VALE S A | VALE | Basic Materials | 0.22% | 29,112,147 | +23,850,132 | +453.25% | $437,846,690 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 685,237 | +9,195 | +1.36% | $437,664,871 |
| SANDISK CORP | SNDK | Other | 0.21% | 189,923 | +23,549 | +14.15% | $431,833,622 |
| TOAST INC | TOST | Technology | 0.21% | 15,164,024 | +7,186,780 | +90.09% | $421,863,955 |
| WATERS CORP | WAT | Healthcare | 0.21% | 1,114,092 | +94,803 | +9.30% | $417,842,492 |