PRINCIPAL FINANCIAL GROUP INC
CIK: 0001126328Latest portfolio: $195.9B · Q4 2025
Holdings
2,182
Total Value
$195.9B
New Positions
2,167
Closed Positions
0
Top Holdings
View All 2,182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38,551,197 | $7.2B | 3.67% | NEW | |
| 2 | MSFTMICROSOFT CORP | 14,858,135 | $7.2B | 3.67% | NEW | |
| 3 | AAPLAPPLE INC | 20,994,069 | $5.7B | 2.91% | NEW | |
| 4 | AMZNAMAZON COM INC | 19,608,246 | $4.5B | 2.31% | NEW | |
| 5 | GOOGLALPHABET INC | 11,047,927 | $3.5B | 1.77% | NEW | |
| 6 | BNBROOKFIELD CORP | 65,050,624 | $3.0B | 1.52% | NEW | |
| 7 | AVGOBROADCOM INC | 8,421,826 | $2.9B | 1.49% | NEW | |
| 8 | T7DTRANSDIGM GROUP INC | 2,166,523 | $2.9B | 1.47% | NEW | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 9,371,706 | $2.7B | 1.37% | NEW | |
| 10 | METAMETA PLATFORMS INC | 3,808,675 | $2.5B | 1.28% | NEW | |
| 11 | HEIHEICO CORP NEW | 9,398,492 | $2.4B | 1.21% | NEW | |
| 12 | KKRKKR & CO INC | 18,246,427 | $2.3B | 1.19% | NEW | |
| 13 | USMCPRINCIPAL EXCHANGE TRADED FD | 31,301,844 | $2.1B | 1.09% | NEW | |
| 14 | VMCVULCAN MATLS CO | 7,237,306 | $2.1B | 1.05% | NEW | |
| 15 | GOOGALPHABET INC | 6,463,893 | $2.0B | 1.04% | NEW | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 21,626,710 | $2.0B | 1.01% | NEW | |
| 17 | WELLWELLTOWER INC | 10,094,083 | $1.9B | 0.96% | NEW | |
| 18 | TSLATESLA INC | 3,905,614 | $1.8B | 0.90% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,134,283 | $1.7B | 0.84% | NEW | |
| 20 | VVISA INC | 4,634,362 | $1.6B | 0.83% | NEW | |
| 21 | CBRECBRE GROUP INC | 9,567,987 | $1.5B | 0.79% | NEW | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 10,727,681 | $1.5B | 0.78% | NEW | |
| 23 | CPRTCOPART INC | 38,993,390 | $1.5B | 0.78% | NEW | |
| 24 | EQIXEQUINIX INC | 1,952,854 | $1.5B | 0.76% | NEW | |
| 25 | PLDPROLOGIS INC. | 10,946,760 | $1.4B | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $195.9B | 4,456 |
| Q3 2025 | Nov 4, 2025 | $198.3T | 0 |
| Q2 2025 | Aug 8, 2025 | $189.2T | 4,603 |
| Q1 2025 | Apr 28, 2025 | $178.2T | 4,516 |
| Q4 2024 | Jan 31, 2025 | $183435.1T | 4,570 |
| Q3 2024 | Oct 31, 2024 | $181535.2T | 4,490 |
| Q2 2024 | Jul 29, 2024 | $168395.7T | 4,671 |
| Q1 2024 | Apr 29, 2024 | $170139.2T | 4,772 |
| Q4 2023 | Feb 7, 2024 | $156839.3T | 4,741 |
| Q3 2023 | Nov 2, 2023 | $139169.2T | 4,763 |
| Q2 2023 | Aug 7, 2023 | $146326.5T | 4,731 |
| Q1 2023 | May 9, 2023 | $139885.3T | 4,728 |
| Q4 2022 | Feb 9, 2023 | $132808.3T | 4,776 |
| Q3 2022 | Nov 9, 2022 | $125.8T | 4,800 |
| Q2 2022 | Aug 10, 2022 | $135.2T | 4,697 |
| Q1 2022 | May 9, 2022 | $158.6T | 4,055 |
| Q4 2021 | Feb 9, 2022 | $167.5T | 4,075 |
| Q3 2021 | Nov 9, 2021 | $153.3T | 4,140 |
| Q2 2021 | Aug 10, 2021 | $154.8T | 4,254 |
| Q1 2021 | May 10, 2021 | $141.7T | 4,029 |
| Q4 2020 | Feb 8, 2021 | $145.8T | 3,801 |
| Q3 2020 | Nov 6, 2020 | $118.8T | 3,558 |
| Q2 2020 | Aug 5, 2020 | $112.8T | 3,635 |
| Q1 2020 | May 12, 2020 | $90.3T | 3,391 |
| Q4 2019 | Feb 5, 2020 | $120.0T | 3,490 |
| Q3 2019 | Nov 13, 2019 | $113.4T | 3,666 |
| Q2 2019 | Aug 12, 2019 | $111.2T | 3,535 |
| Q1 2019 | May 10, 2019 | $107.4T | 3,593 |
| Q4 2018 | Feb 14, 2019 | $93.8T | 3,551 |
| Q3 2018 | Nov 14, 2018 | $113.5T | 3,758 |
| Q2 2018 | Aug 13, 2018 | $108.8T | 3,831 |
| Q1 2018 | May 14, 2018 | $104.0T | 3,648 |
| Q4 2017 | Feb 13, 2018 | $108.6T | 3,731 |
| Q3 2017 | Nov 2, 2017 | $103.1T | 3,649 |
| Q2 2017 | Aug 8, 2017 | $99.8T | 3,781 |
| Q1 2017 | May 11, 2017 | $83.1T | 3,607 |
| Q4 2016 | Feb 13, 2017 | $78.8T | 3,647 |
| Q3 2016 | Nov 10, 2016 | $75.7T | 3,487 |
| Q2 2016 | Aug 9, 2016 | $71.7T | 3,476 |
| Q1 2016 | May 10, 2016 | $68.9T | 3,496 |
Fund Information
PRINCIPAL FINANCIAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.9B across 2,182 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 2,182 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.