EdgeMarket › What Principal Financial Group Inc reported owning
What Principal Financial Group Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
187.2BPositions
2,177Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.9B | 3.7% | 39.6M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.6B | 3.0% | 15.0M | 483.24 | -4.4% |
| AAPL Apple Inc. | 5.4B | 2.9% | 21.3M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 4.0B | 2.1% | 19.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 3.2B | 1.7% | 11.1M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 2.7B | 1.4% | 8.7M | 368.45 | +26.5% |
| BN BROOKFIELD Corp /ON/ | 2.6B | 1.4% | 63.8M | 41.69 | -2.4% |
| META Meta Platforms, Inc. | 2.4B | 1.3% | 4.2M | 549.90 | -26.5% |
| TDG TransDigm Group INC | 2.3B | 1.2% | 2.0M | 1,200.35 | -14.4% |
| GOOG Alphabet Inc. | 2.1B | 1.1% | 7.2M | 341.75 | +70.7% |
| HLT Hilton Worldwide Holdings Inc. | 2.0B | 1.1% | 6.6M | 326.63 | +21.0% |
| EQIX EQUINIX INC | 1.9B | 1.0% | 2.0M | 1,065.39 | +37.2% |
| USMC Principal U.S. Mega-Cap ETF | 1.9B | 1.0% | 30.2M | 75.91 | +17.8% |
| WELL WELLTOWER INC. | 1.9B | 1.0% | 9.6M | 239.22 | +44.1% |
| unmapped CUSIP 422806208 | 1.9B | 1.0% | 8.9M | — | — |
| VMC Vulcan Materials CO | 1.8B | 1.0% | 6.6M | 276.04 | -3.6% |
| KKR KKR & Co. Inc. | 1.8B | 1.0% | 19.5M | 108.48 | -21.4% |
| LYV Live Nation Entertainment, Inc. | 1.7B | 0.9% | 11.1M | 181.82 | +12.3% |
| ORLY O REILLY AUTOMOTIVE INC | 1.7B | 0.9% | 18.1M | 89.11 | -14.3% |
| IVV iShares Core S&P 500 ETF | 1.6B | 0.9% | 2.5M | 769.31 | +20.0% |
| V VISA INC. | 1.5B | 0.8% | 4.8M | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 1.5B | 0.8% | 5.0M | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 1.4B | 0.8% | 3.8M | 362.86 | +12.0% |
| PLD Prologis, Inc. | 1.4B | 0.7% | 10.5M | 141.80 | +28.7% |
| CBRE CBRE GROUP, INC. | 1.3B | 0.7% | 9.9M | 152.10 | -5.4% |
| VTR Ventas, Inc. | 1.3B | 0.7% | 15.3M | 93.06 | +34.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 1.2B | 0.7% | 2.1M | 534.92 | -10.9% |
| MA Mastercard Inc | 1.2B | 0.7% | 2.4M | 580.63 | -2.0% |
| SU SUNCOR ENERGY INC | 1.2B | 0.6% | 17.7M | 68.42 | +77.3% |
| unmapped CUSIP 084670702 | 1.1B | 0.6% | 2.4M | — | — |
| TECK TECK RESOURCES LTD | 1.1B | 0.6% | 22.0M | 69.20 | +121.3% |
| COST COSTCO WHOLESALE CORP /NEW | 1.1B | 0.6% | 1.1M | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 1.1B | 0.6% | 1.2M | 1,255.40 | +78.0% |
| YUMC Yum China Holdings, Inc. | 1.1B | 0.6% | 22.6M | 49.52 | +11.0% |
| NFLX NETFLIX INC | 1.1B | 0.6% | 11.4M | 79.59 | -34.4% |
| PIEQ Principal International Equity ETF | 1.1B | 0.6% | 31.6M | 37.42 | +23.9% |
| CPRT COPART INC | 1.1B | 0.6% | 31.6M | 33.80 | -29.0% |
| XOM ExxonMobil Holdings Corp | 1.0B | 0.6% | 6.1M | 165.11 | +52.1% |
| AMT AMERICAN TOWER CORP /MA/ | 1.0B | 0.5% | 5.9M | 175.80 | -16.1% |
| BRO BROWN & BROWN, INC. | 1.0B | 0.5% | 15.6M | 72.92 | -24.7% |
| BIP Brookfield Infrastructure Partners L.P. | 974.5M | 0.5% | 27.0M | 38.95 | +29.1% |
| EXR Extra Space Storage Inc. | 843.2M | 0.5% | 6.4M | 146.81 | +5.1% |
| JNJ JOHNSON & JOHNSON | 824.2M | 0.4% | 3.4M | 270.24 | +51.1% |
| LPLA LPL Financial Holdings Inc. | 793.2M | 0.4% | 2.6M | 361.35 | +1.7% |
| MKL MARKEL GROUP INC. | 769.3M | 0.4% | 401.9K | 1,795.62 | -8.9% |
| FWONK Liberty Media Corp | 759.6M | 0.4% | 8.9M | 104.94 | +3.2% |
| REG REGENCY CENTERS CORP | 757.0M | 0.4% | 10.0M | 76.06 | +6.0% |
| WMT Walmart Inc. | 736.8M | 0.4% | 5.9M | 103.70 | +1.1% |
| VEEV VEEVA SYSTEMS INC | 727.5M | 0.4% | 4.1M | 247.90 | -12.7% |
| MSCI MSCI Inc. | 726.1M | 0.4% | 1.3M | 563.49 | -1.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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