Principal Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Principal Financial Group Inc disclosed 2208 stock positions valued at approximately $194.86B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 2208
- Portfolio Value
- $194.86B
Holdings by Sector
Principal Financial Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 37,551,290 | -854,374 | -2.22% | $8,575,966,149 |
| APPLE INC | AAPL | Technology | 3.52% | 20,592,401 | -859,262 | -4.01% | $6,857,681,527 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 12,240,405 | -1,500,424 | -10.92% | $6,278,108,655 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 2.01% | 51,012,359 | +18,713,379 | +57.94% | $3,907,378,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 15,645,699 | -1,439,703 | -8.43% | $3,898,128,762 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 10,796,469 | +434,667 | +4.19% | $3,714,853,832 |
| BROADCOM INC | AVGO | Technology | 1.52% | 8,460,372 | -263,524 | -3.02% | $2,971,203,003 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 4,015,016 | -51,492 | -1.27% | $2,911,620,753 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 6,510,240 | -661,541 | -9.22% | $2,218,299,178 |
| WELLTOWER INC | WELL | Real Estate | 1.02% | 8,597,538 | -1,217,083 | -12.40% | $1,979,488,268 |
| BROOKFIELD CORP | BN | Financial Services | 1.01% | 53,996,255 | -1,061,099 | -1.93% | $1,968,729,614 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.97% | 1,752,309 | +43,180 | +2.53% | $1,897,098,743 |
| EQUINIX INC | EQIX | Real Estate | 0.93% | 1,795,840 | -106,207 | -5.58% | $1,816,647,576 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 1,655,877 | -19,104 | -1.14% | $1,763,691,150 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.86% | 5,281,296 | -555,158 | -9.51% | $1,680,100,646 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 4,958,925 | +135,274 | +2.80% | $1,640,561,561 |
| PRINCIPAL EXCHANGE TRADED FD | LCAP | Other | 0.84% | 48,735,412 | +173,446 | +0.36% | $1,639,807,200 |
| ISHARES TR | IVV | Other | 0.84% | 2,140,842 | -282,519 | -11.66% | $1,639,563,844 |
| HEICO CORP NEW | HEI-A | Industrials | 0.83% | 7,110,643 | -597,168 | -7.75% | $1,623,583,291 |
| VISA INC | V | Financial Services | 0.81% | 4,416,033 | -277,180 | -5.91% | $1,586,818,111 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 1,321,534 | +65,815 | +5.24% | $1,529,121,769 |
| KKR & CO INC | KKR | Financial Services | 0.78% | 16,616,378 | -3,060,731 | -15.55% | $1,517,078,833 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 2,344,686 | +303,740 | +14.88% | $1,434,385,107 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.72% | 21,296,760 | -1,703,473 | -7.41% | $1,405,166,343 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 3,794,434 | +13,206 | +0.35% | $1,346,303,126 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.68% | 7,821,349 | -2,145,917 | -21.53% | $1,324,161,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 2,506,515 | +114,822 | +4.80% | $1,248,119,146 |
| PROLOGIS INC. | PLD | Real Estate | 0.63% | 9,497,396 | -696,120 | -6.83% | $1,233,139,846 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.63% | 18,453,161 | +5,542,750 | +42.93% | $1,229,285,265 |
| VEEVA SYS INC | VEEV | Healthcare | 0.62% | 4,249,364 | -729,846 | -14.66% | $1,212,994,137 |
Showing 30 of 2,208 holdings in the latest reporting period.