Institutional Manager · CIK 0001126328
PRINCIPAL FINANCIAL GROUP INC
DES MOINES, IA · File #028-10106
Latest AUM
$195.86B
Positions
4,456
Top-10 Concentration
44.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20254,456 pos · $195.86B
- 13F COMBINATION REPORTQ/E Sep 20254,552 pos · $198.27B
- 13F COMBINATION REPORTQ/E Jun 20254,603 pos · $189.18B
- 13F COMBINATION REPORTQ/E Mar 20254,516 pos · $178.21B
- 13F COMBINATION REPORTQ/E Dec 20244,570 pos · $183.44B
- 13F COMBINATION REPORT (Amended)Q/E Dec 202466 pos · $1.66B
- 13F COMBINATION REPORTQ/E Sep 20244,490 pos · $181.54B
- 13F COMBINATION REPORTQ/E Jun 20244,671 pos · $168.40B
- 13F COMBINATION REPORTQ/E Mar 20244,772 pos · $170.14B
- 13F HOLDINGS REPORTQ/E Dec 20234,763 pos · $139.17B
- 13F HOLDINGS REPORTQ/E Sep 20234,731 pos · $146.33B
- 13F HOLDINGS REPORTQ/E Jun 20234,728 pos · $139.89B
- 13F HOLDINGS REPORTQ/E Mar 20234,776 pos · $132.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 37,744,261 | $7.04B | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 14,426,568 | $6.98B | 7.54% |
| 3 | APPLE INC | AAPL | 20,729,028 | $5.64B | 6.09% |
| 4 | AMAZON COM INC | AMZN | 18,960,584 | $4.38B | 4.73% |
| 5 | ALPHABET INC | GOOG | 10,808,475 | $3.38B | 3.66% |
| 6 | BROADCOM INC | AVGO | 8,223,593 | $2.85B | 3.08% |
| 7 | BROOKFIELD CORP | 11271J107 | 61,431,904 | $2.82B | 3.05% |
| 8 | TRANSDIGM GROUP INC | TDG | 2,050,208 | $2.73B | 2.95% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 8,962,442 | $2.57B | 2.78% |
| 10 | META PLATFORMS INC | META | 3,733,975 | $2.46B | 2.66% |
| 11 | HEICO CORP NEW | HEI-A | 8,913,474 | $2.25B | 2.43% |
| 12 | KKR & CO INC | KKRT | 17,423,877 | $2.22B | 2.40% |
| 13 | ALPHABET INC | GOOG | 6,384,468 | $2.00B | 2.16% |
| 14 | VULCAN MATLS CO | 929160109 | 6,888,332 | $1.96B | 2.12% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 28,617,590 | $1.96B | 2.12% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,587,982 | $1.88B | 2.03% |
| 17 | WELLTOWER INC | WELL | 9,891,807 | $1.84B | 1.98% |
| 18 | TESLA INC | TSLA | 3,852,792 | $1.73B | 1.87% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,080,325 | $1.64B | 1.77% |
| 20 | VISA INC | V | 4,484,229 | $1.57B | 1.70% |