PRINCIPAL FINANCIAL GROUP INC
13F Reported Value
ⓘ$203.6B
Holdings
2,154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRINCIPAL FINANCIAL GROUP INC disclosed 2,154 positions worth $203.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 103 new positions and exited 123 — including a new stake in $BXDC and a full exit from $CCC. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from PRINCIPAL FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1126328.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.7B38,405,664 sh - 76.4#84
Quality
$6.2B21,451,663 sh - 79.8#31
Quality
$5.1B13,740,829 sh - 68.7
Quality
$4.1B17,085,402 sh - 78.2
Quality
$3.7B10,361,802 sh - 84.5
Quality
$3.3B8,723,896 sh - 78.2
Quality
$2.5B7,171,781 sh PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF
—Quality
$2.4B32,298,980 sh- —
Quality
$2.3B55,057,354 sh - 79.6
Quality
$2.3B4,066,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.7B | 38,405,664 |
 Apple Inc.$AAPL | 76.4#84 | $6.2B | 21,451,663 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.1B | 13,740,829 |
 AMAZON COM INC$AMZN | 68.7 | $4.1B | 17,085,402 |
 Alphabet Inc.$GOOG | 78.2 | $3.7B | 10,361,802 |
 Broadcom Inc.$AVGO | 84.5 | $3.3B | 8,723,896 |
 Alphabet Inc.$GOOGL | 78.2 | $2.5B | 7,171,781 |
| PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $2.4B | 32,298,980 |
 BROOKFIELD Corp /ON/$BN | — | $2.3B | 55,057,354 |
 Meta Platforms, Inc.$META | 79.6 | $2.3B | 4,066,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRINCIPAL FINANCIAL GROUP INC's 2,154 positions.
Showing top 10 of 2,154 holdings.
Sector Allocation
Technology
$60.3B
Financials
$25.5B
Real Estate
$25.0B
Industrials
$21.1B
Consumer Discretionary
$18.4B
Healthcare
$13.5B
Other
$10.0B
Materials
$9.3B
Top Holdings — PRINCIPAL FINANCIAL GROUP INC (Q2 2026)
Top 150 of 2,154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.7B | 3.8% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.2B | 3.0% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.1B | 2.5% | -8% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $4.1B | 2.0% | -11% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $3.7B | 1.8% | -7% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $3.3B | 1.6% | +0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $2.5B | 1.2% | -0% | 78.2 |
| 8 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $2.4B | 1.2% | +7% | — |
| 9 | $BN | BROOKFIELD Corp /ON/ | $2.3B | 1.1% | -14% | — |
| 10 | $META | Meta Platforms, Inc. | $2.3B | 1.1% | -2% | 79.6 |
| 11 |  $TDG | TransDigm Group INC | $2.3B | 1.1% | -15% | 68 |
| 12 |  $WELL | WELLTOWER INC. | $2.2B | 1.1% | +2% | 59.8 |
| 13 |  $HEI.A | HEICO CORP | $2.0B | 1.0% | -13% | 75.6 |
| 14 |  $EQIX | EQUINIX INC | $2.0B | 1.0% | -4% | 59 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $1.9B | 0.9% | +6% | 86.2 |
| 16 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9B | 0.9% | -12% | 63.3 |
| 17 |  $LYV | Live Nation Entertainment, Inc. | $1.8B | 0.9% | -10% | 52.9 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 0.9% | -1% | — |
| 19 |  $KKR | KKR & Co. Inc. | $1.8B | 0.9% | +1% | 54.3 |
| 20 |  $VMC | Vulcan Materials CO | $1.6B | 0.8% | -18% | 63.5 |
| 21 | — | PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | $1.6B | 0.8% | +1573% | — |
| 22 |  $V | VISA INC. | $1.6B | 0.8% | -3% | 82.9 |
| 23 |  $TSLA | Tesla, Inc. | $1.6B | 0.8% | -1% | 53.9 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6B | 0.8% | -3% | 70.7 |
| 25 |  $LLY | ELI LILLY & Co | $1.5B | 0.7% | +2% | 87.5 |
| 26 |  $PLD | Prologis, Inc. | $1.4B | 0.7% | -3% | 68.3 |
| 27 |  $CBRE | CBRE GROUP, INC. | $1.4B | 0.7% | +4% | 62.3 |
| 28 |  $TECK | TECK RESOURCES LTD | $1.4B | 0.7% | +4% | — |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3B | 0.6% | -21% | 67.4 |
| 30 |  $VTR | Ventas, Inc. | $1.2B | 0.6% | -9% | 62.5 |
| 31 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2B | 0.6% | +1% | 62.9 |
| 32 |  $MA | Mastercard Inc | $1.2B | 0.6% | -3% | 85.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 0.6% | +0% | 73.8 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2B | 0.6% | +10% | 79.8 |
| 35 |  $ENTG | ENTEGRIS INC | $1.1B | 0.5% | +1% | 58 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0B | 0.5% | -4% | 66.2 |
| 37 |  $BRO | BROWN & BROWN, INC. | $1.0B | 0.5% | +1% | 73.8 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $941.3M | 0.5% | +0% | — |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $939.3M | 0.5% | -3% | 66.3 |
| 40 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $904.7M | 0.4% | +3% | — |
| 41 |  $VEEV | VEEVA SYSTEMS INC | $883.7M | 0.4% | +20% | 77.6 |
| 42 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $880.5M | 0.4% | -22% | — |
| 43 |  $EXR | Extra Space Storage Inc. | $880.1M | 0.4% | -6% | 64.3 |
| 44 |  $BIP | Brookfield Infrastructure Partners L.P. | $867.6M | 0.4% | -12% | — |
| 45 |  $YUMC | Yum China Holdings, Inc. | $861.2M | 0.4% | -7% | 61.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $859.4M | 0.4% | +0% | 69 |
| 47 |  $H | Hyatt Hotels Corp | $858.8M | 0.4% | -6% | 47.9 |
| 48 |  $SU | SUNCOR ENERGY INC | $856.4M | 0.4% | -10% | — |
| 49 |  $LRCX | LAM RESEARCH CORP | $834.1M | 0.4% | +5% | 79.4 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $822.1M | 0.4% | -1% | 57.9 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $818.4M | 0.4% | -0% | 67.6 |
| 52 |  $AJG | Arthur J. Gallagher & Co. | $802.3M | 0.4% | +8% | 71.2 |
| 53 |  $NFLX | NETFLIX INC | $787.3M | 0.4% | -3% | 78.8 |
| 54 |  $GE | GENERAL ELECTRIC CO | $765.3M | 0.4% | +5% | 73.8 |
| 55 |  $FWONA | Liberty Media Corp | $760.8M | 0.4% | -10% | 63.2 |
| 56 |  $LPLA | LPL Financial Holdings Inc. | $756.3M | 0.4% | +2% | 72.1 |
| 57 |  $INTC | INTEL CORP | $740.2M | 0.4% | +1% | 45.6 |
| 58 |  $SPOT | Spotify Technology S.A. | $736.1M | 0.4% | +62% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $729.2M | 0.4% | +3% | 72.3 |
| 60 |  $KO | COCA COLA CO | $710.1M | 0.3% | +13% | 69.5 |
| 61 |  $CAT | CATERPILLAR INC | $705.7M | 0.3% | -1% | 66.5 |
| 62 |  $AMH | American Homes 4 Rent | $693.6M | 0.3% | +9% | 64.1 |
| 63 |  $ABBV | AbbVie Inc. | $675.5M | 0.3% | -5% | 72.6 |
| 64 |  $PG | PROCTER & GAMBLE Co | $672.9M | 0.3% | -3% | 64.6 |
| 65 |  $DLR | DIGITAL REALTY TRUST, INC. | $672.8M | 0.3% | +1% | 72.8 |
| 66 |  $WMT | Walmart Inc. | $670.3M | 0.3% | -0% | 60.2 |
| 67 |  $AVB | AVALONBAY COMMUNITIES INC | $663.8M | 0.3% | -21% | 65.5 |
| 68 |  $MCO | MOODYS CORP /DE/ | $661.9M | 0.3% | +35% | 79.1 |
| 69 |  $REG | REGENCY CENTERS CORP | $634.2M | 0.3% | -21% | 70.2 |
| 70 |  $MSCI | MSCI Inc. | $631.3M | 0.3% | -16% | 75.7 |
| 71 |  $MRK | Merck & Co., Inc. | $610.6M | 0.3% | +1% | 59.9 |
| 72 |  $ESS | ESSEX PROPERTY TRUST, INC. | $610.3M | 0.3% | +25% | 64.2 |
| 73 |  $BAM | Brookfield Asset Management Ltd. | $607.8M | 0.3% | +6% | — |
| 74 |  $MKL | MARKEL GROUP INC. | $601.2M | 0.3% | -23% | 60.2 |
| 75 |  $MS | MORGAN STANLEY | $593.0M | 0.3% | -6% | 75.8 |
| 76 |  $TYL | TYLER TECHNOLOGIES INC | $592.8M | 0.3% | +16% | 64.3 |
| 77 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $591.4M | 0.3% | +20% | 69.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $583.9M | 0.3% | +3% | 62.7 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $566.2M | 0.3% | -2% | 70.3 |
| 80 |  $KLAC | KLA CORP | $564.5M | 0.3% | +852% | 78.6 |
| 81 |  $IRM | IRON MOUNTAIN INC | $552.4M | 0.3% | -4% | 62.9 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $538.8M | 0.3% | +6% | 79.3 |
| 83 |  $CVX | CHEVRON CORP | $518.5M | 0.3% | -2% | 62.8 |
| 84 |  $ICLR | ICON PLC | $512.6M | 0.3% | -11% | — |
| 85 |  $DHR | DANAHER CORP /DE/ | $507.5M | 0.3% | -8% | 64.8 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $500.9M | 0.3% | -29% | 72.6 |
| 87 |  $PRM | Perimeter Solutions, Inc. | $499.4M | 0.3% | +12% | 48.3 |
| 88 |  $FICO | FAIR ISAAC CORP | $496.8M | 0.2% | -2% | 77.7 |
| 89 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $486.5M | 0.2% | +17% | 64.2 |
| 90 |  $SBRA | Sabra Health Care REIT, Inc. | $482.0M | 0.2% | -1% | 52 |
| 91 |  $GEV | GE Vernova Inc. | $476.5M | 0.2% | +4% | 81.1 |
| 92 |  $HD | HOME DEPOT, INC. | $474.8M | 0.2% | +0% | 60.3 |
| 93 |  $EGP | EASTGROUP PROPERTIES INC | $467.9M | 0.2% | -1% | 68.7 |
| 94 |  $AHR | American Healthcare REIT, Inc. | $465.1M | 0.2% | +20% | 54 |
| 95 |  $CB | Chubb Ltd | $463.2M | 0.2% | +4% | — |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $461.0M | 0.2% | -21% | 76.7 |
| 97 |  $ARES | Ares Management Corp | $449.7M | 0.2% | +1% | 60.9 |
| 98 |  $C | CITIGROUP INC | $447.3M | 0.2% | +34% | 65 |
| 99 |  $LIN | LINDE PLC | $444.4M | 0.2% | -6% | — |
| 100 |  $VALE | Vale S.A. | $437.8M | 0.2% | +453% | — |
| 101 |  $WDC | WESTERN DIGITAL CORP | $437.7M | 0.2% | +1% | 80.7 |
| 102 |  $SNDK | Sandisk Corp | $431.8M | 0.2% | +14% | 87.7 |
| 103 |  $TOST | Toast, Inc. | $421.9M | 0.2% | +90% | 69.5 |
| 104 |  $WAT | WATERS CORP /DE/ | $417.8M | 0.2% | +9% | 60.4 |
| 105 |  $PANW | Palo Alto Networks Inc | $412.8M | 0.2% | -5% | 65.5 |
| 106 |  $PH | Parker-Hannifin Corp | $412.6M | 0.2% | -11% | 65.8 |
| 107 |  $NICE | NICE Ltd. | $402.8M | 0.2% | -3% | — |
| 108 |  $TT | Trane Technologies plc | $402.8M | 0.2% | -13% | — |
| 109 |  $AME | AMETEK INC/ | $401.7M | 0.2% | -7% | 69.7 |
| 110 |  $FND | Floor & Decor Holdings, Inc. | $400.7M | 0.2% | -1% | 54.5 |
| 111 |  $NVR | NVR INC | $398.8M | 0.2% | +0% | 56.3 |
| 112 |  $IDXX | IDEXX LABORATORIES INC /DE | $391.3M | 0.2% | -16% | 73.8 |
| 113 |  $ROP | ROPER TECHNOLOGIES INC | $388.6M | 0.2% | -1% | 71.9 |
| 114 |  $CUZ | COUSINS PROPERTIES INC | $382.2M | 0.2% | +1% | 56.1 |
| 115 |  $NEE | NEXTERA ENERGY INC | $379.6M | 0.2% | -6% | 64.6 |
| 116 |  $CMI | CUMMINS INC | $376.8M | 0.2% | -17% | 58.1 |
| 117 |  $REXR | Rexford Industrial Realty, Inc. | $368.7M | 0.2% | -4% | 42.3 |
| 118 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $358.7M | 0.2% | -11% | 63.9 |
| 119 |  $MPC | Marathon Petroleum Corp | $356.5M | 0.2% | -8% | 61 |
| 120 |  $BEPC | Brookfield Renewable Corp | $355.4M | 0.2% | +17% | — |
| 121 |  $ADC | AGREE REALTY CORP | $353.1M | 0.2% | +3% | 53.5 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $348.4M | 0.2% | -5% | 73.7 |
| 123 |  $FAST | FASTENAL CO | $348.0M | 0.2% | -17% | 66.9 |
| 124 |  $DE | DEERE & CO | $346.0M | 0.2% | -21% | 55.4 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $345.2M | 0.2% | -2% | 73.5 |
| 126 |  $PLTR | Palantir Technologies Inc. | $340.0M | 0.2% | +2% | 84.6 |
| 127 |  $DHI | HORTON D R INC /DE/ | $329.0M | 0.2% | -6% | 53.6 |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $329.0M | 0.2% | +1% | 68.7 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $327.7M | 0.2% | -0% | 73.4 |
| 130 |  $UBER | Uber Technologies, Inc | $325.5M | 0.2% | +30% | 73.5 |
| 131 |  $PM | Philip Morris International Inc. | $316.7M | 0.2% | +0% | 75.9 |
| 132 |  $ROST | ROSS STORES, INC. | $316.1M | 0.2% | -9% | 70.4 |
| 133 |  $MRVL | Marvell Technology, Inc. | $311.4M | 0.1% | NEW | 76.5 |
| 134 |  $LEN | LENNAR CORP /NEW/ | $309.5M | 0.1% | -2% | 47.2 |
| 135 |  $DKS | DICK'S SPORTING GOODS, INC. | $308.0M | 0.1% | +114% | 63 |
| 136 |  $RTX | RTX Corp | $306.4M | 0.1% | -7% | 73.2 |
| 137 |  $ORCL | ORACLE CORP | $305.3M | 0.1% | -3% | 66.2 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $304.7M | 0.1% | +12% | 69.4 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300.8M | 0.1% | +0% | 70 |
| 140 |  $ABT | ABBOTT LABORATORIES | $299.9M | 0.1% | -6% | 65.5 |
| 141 |  $GLPI | Gaming & Leisure Properties, Inc. | $297.5M | 0.1% | -14% | 64 |
| 142 |  $BLK | BlackRock, Inc. | $295.7M | 0.1% | -13% | 70 |
| 143 |  $PCAR | PACCAR INC | $295.1M | 0.1% | -15% | 56.5 |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $282.7M | 0.1% | -1% | 61.8 |
| 145 |  $TRNO | Terreno Realty Corp | $281.7M | 0.1% | +4% | 69.5 |
| 146 |  $VRSK | Verisk Analytics, Inc. | $280.9M | 0.1% | -0% | 71.2 |
| 147 |  $ACGL | ARCH CAPITAL GROUP LTD. | $278.4M | 0.1% | -12% | — |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $277.7M | 0.1% | -11% | 65.1 |
| 149 |  $WSM | WILLIAMS SONOMA INC | $266.5M | 0.1% | +16% | 66.1 |
| 150 |  $IVT | InvenTrust Properties Corp. | $262.4M | 0.1% | -4% | 56.8 |
New Positions (103)
$BXDC Blackstone Digital Infrastructure Trust Inc.$176.5M
$HONA Honeywell Aerospace Inc.$83.2M
$NHP National Healthcare Properties, Inc.$72.2M
$YSWY Yesway, Inc.$53.9M
$FRVO Fervo Energy Co$36.1M
$QNT Quantinuum Inc.$36.0M
$AVEX AEVEX Corp.$35.9M
$LQDA Liquidia Corp$27.4M
$FRBT Forbright, Inc.$23.4M
$EBC Eastern Bankshares, Inc.$22.9M
$SUJA SUJA LIFE, INC.$18.9M
$DAVE Dave Inc./DE$18.9M
$COLD AMERICOLD REALTY TRUST$18.9M
$FDXF FedEx Freight Holding Company, Inc.$18.4MExited Positions (123)
$CCC CCC Intelligent Solutions Holdings Inc.
$BPOP POPULAR, INC.
$ATAT Atour Lifestyle Holdings Ltd
$NMRK NEWMARK GROUP, INC.
$AL AIR LEASE CORP
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$VITL Vital Farms, Inc.
$WIX Wix.com Ltd.
$HOLX HOLOGIC INC
$BRBR BELLRING BRANDS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$MASI MASIMO CORPBrowse Top Institutional Investors
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