Principal Financial Group Inc — 13F Holdings

2026 Q3  ·  2344 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PRINCIPAL FINANCIAL GROUP INC maintained a portfolio of 2344 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.07% of the total fund value. They heavily accumulated shares in PRINCIPAL EXCHANGE TRADED FD, increasing the position by 57.9%. The fund also reduced its exposure to LIVE NATION ENTERTAINMENT IN by 21.5%.
Position History hover any row below to update
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PRINCIPAL FINANCIAL GROUP INC Des Moines, IA Financial Services / Asset Manager / Insurance AUM $193,791M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2344
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2344
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.40% 3.77% #1
Prev: #1
4.3
—
-854,374 -2.2%
P
S
37,551,290 $8,575,966,149
$107.73 +87.6%
$228.38 -11.5%
2001 Q4 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 3.52% 3.05% #2
Prev: #2
3.4
—
-859,262 -4.0%
P
S
20,592,401 $6,857,681,527
$85.17 +297.2%
$333.02 +1.6%
2001 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 3.22% 2.52% #3
Prev: #3
2.8
—
-1,500,424 -10.9%
P
S
12,240,405 $6,278,108,655
$53.00 +856.8%
$512.90 -1.1%
2001 Q4 13F Filing 2026-09-30 2026-11-02
USMC
PRINCIPAL EXCHA...
ETF 2.01% 1.18% #4 4
Prev: #8
4.3
—
18,713,379 57.9%
P
S
51,012,359 $3,907,378,841 2017 Q4 13F Filing 2026-09-30 2026-11-02
AMZN
AMAZON COM INC
Consumer Cyclical 2.00% 2.00% #5 1
Prev: #4
1.8
—
-1,439,703 -8.4%
P
S
15,645,699 $3,898,128,762 2002 Q3 13F Filing 2026-09-30 2026-11-02
GOOGL
ALPHABET INC
Communication Services 1.91% 1.82% #6 1
Prev: #5
1.3
—
434,667 4.2%
P
S
10,796,469 $3,714,853,832 2015 Q4 13F Filing 2026-09-30 2026-11-02
AVGO
BROADCOM INC
Technology 1.52% 1.62% #7 1
Prev: #6
1.1
—
-263,524 -3.0%
P
S
8,460,372 $2,971,203,003 2016 Q1 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 1.49% 1.12% #8 2
Prev: #10
1.1
—
-51,492 -1.3%
P
S
4,015,016 $2,911,620,753 2012 Q4 13F Filing 2026-09-30 2026-11-02
GOOG
ALPHABET INC
Communication Services 1.14% 1.24% #9 2
Prev: #7
1.0
—
-661,541 -9.2%
P
S
6,510,240 $2,218,299,178 2005 Q3 13F Filing 2026-09-30 2026-11-02
WELL
WELLTOWER INC
Real Estate 1.02% 1.09% #10 2
Prev: #12
0.9
—
-1,217,083 -12.4%
P
S
8,597,538 $1,979,488,268 2015 Q4 13F Filing 2026-09-30 2026-11-02
BN
BROOKFIELD CORP
Financial Services 1.01% 1.15% #11 2
Prev: #9
0.9
—
-1,061,099 -1.9%
P
S
53,996,255 $1,968,729,614 2001 Q4 13F Filing 2026-09-30 2026-11-02
TDG
TRANSDIGM GROUP...
Industrials 0.97% 1.12% #12 1
Prev: #11
0.9
—
43,180 2.5%
P
S
1,752,309 $1,897,098,743 2007 Q2 13F Filing 2026-09-30 2026-11-02
EQIX
EQUINIX INC
Real Estate 0.93% 0.97% #13 1
Prev: #14
0.9
—
-106,207 -5.6%
P
S
1,795,840 $1,816,647,576 2007 Q1 13F Filing 2026-09-30 2026-11-02
MU
MICRON TECHNOLO...
Technology 0.91% 0.95% #14 1
Prev: #15
0.9
—
-19,104 -1.1%
P
S
1,655,877 $1,763,691,150 2001 Q4 13F Filing 2026-09-30 2026-11-02
HLT
HILTON WORLDWID...
Consumer Cyclical 0.86% 0.95% #15 1
Prev: #16
0.8
—
-555,158 -9.5%
P
S
5,281,296 $1,680,100,646 2001 Q4 13F Filing 2026-09-30 2026-11-02
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.78% #16 8
Prev: #24
0.8
—
135,274 2.8%
P
S
4,958,925 $1,640,561,561 2001 Q4 13F Filing 2026-09-30 2026-11-02
LCAP
PRINCIPAL EXCHA...
ETF 0.84% 0.79% #17 4
Prev: #21
0.8
—
173,446 0.4%
P
S
48,735,412 $1,639,807,200 2025 Q1 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 0.84% 0.89% #18
Prev: #18
0.8
—
-282,519 -11.7%
P
S
2,140,842 $1,639,563,844 2001 Q4 13F Filing 2026-09-30 2026-11-02
HEI/A
HEICO CORP NEW
Industrials 0.83% 0.98% #19 6
Prev: #13
0.8
—
-597,168 -7.7%
P
S
7,110,643 $1,623,583,291 2015 Q2 13F Filing 2026-09-30 2026-11-02
V
VISA INC
Financial Services 0.81% 0.79% #20 2
Prev: #22
0.8
—
-277,180 -5.9%
P
S
4,416,033 $1,586,818,111 2008 Q2 13F Filing 2026-09-30 2026-11-02
LLY
ELI LILLY & CO
Healthcare 0.78% 0.74% #21 4
Prev: #25
2.3
—
65,815 5.2%
P
S
1,321,534 $1,529,121,769 2001 Q4 13F Filing 2026-09-30 2026-11-02
KKR
KKR & CO INC
Financial Services 0.78% 0.89% #22 3
Prev: #19
0.8
—
-3,060,731 -15.6%
P
S
16,616,378 $1,517,078,833 2018 Q3 13F Filing 2026-09-30 2026-11-02
AMD
ADVANCED MICRO ...
Technology 0.74% 0.58% #23 11
Prev: #34
2.3
—
303,740 14.9%
P
S
2,344,686 $1,434,385,107 2001 Q4 13F Filing 2026-09-30 2026-11-02
TECK
TECK RESOURCES ...
Basic Materials 0.72% 0.67% #24 4
Prev: #28
0.8
—
-1,703,473 -7.4%
P
S
21,296,760 $1,405,166,343 2022 Q1 13F Filing 2026-09-30 2026-11-02
TSLA
TESLA INC
Consumer Cyclical 0.69% 0.78% #25 2
Prev: #23
0.8
—
13,206 0.3%
P
S
3,794,434 $1,346,303,126 2013 Q2 13F Filing 2026-09-30 2026-11-02
LYV
LIVE NATION ENT...
Communication Services 0.68% 0.90% #26 9
Prev: #17
0.3
—
-2,145,917 -21.5%
P
S
7,821,349 $1,324,161,540 2006 Q1 13F Filing 2026-09-30 2026-11-02
BRK/B
BERKSHIRE HATHA...
Financial Services 0.64% 0.59% #27 6
Prev: #33
0.8
—
114,822 4.8%
P
S
2,506,515 $1,248,119,146 2010 Q1 13F Filing 2026-09-30 2026-11-02
PLD
PROLOGIS INC.
Real Estate 0.63% 0.68% #28 2
Prev: #26
0.8
—
-696,120 -6.8%
P
S
9,497,396 $1,233,139,846 2011 Q2 13F Filing 2026-09-30 2026-11-02
PSC
PRINCIPAL EXCHA...
ETF 0.63% 0.44% #29 11
Prev: #40
2.8
—
5,542,750 42.9%
P
S
18,453,161 $1,229,285,265 2001 Q4 13F Filing 2026-09-30 2026-11-02
VEEV
VEEVA SYS INC
Healthcare 0.62% 0.43% #30 11
Prev: #41
0.7
—
-729,846 -14.7%
P
S
4,249,364 $1,212,994,137 2013 Q4 13F Filing 2026-09-30 2026-11-02
VTR
VENTAS INC
Real Estate 0.60% 0.61% #31 1
Prev: #30
0.7
—
-195,973 -1.4%
P
S
13,773,684 $1,171,028,865 2003 Q3 13F Filing 2026-09-30 2026-11-02
MA
MASTERCARD INCO...
Financial Services 0.60% 0.59% #32
Prev: #32
0.7
—
-234,704 -10.0%
P
S
2,121,736 $1,170,082,206 2007 Q1 13F Filing 2026-09-30 2026-11-02
MLM
MARTIN MARIETTA...
Basic Materials 0.59% 0.60% #33 2
Prev: #31
2.2
—
269,454 12.7%
P
S
2,385,823 $1,144,755,329 2001 Q4 13F Filing 2026-09-30 2026-11-02
VMC
VULCAN MATLS CO
Basic Materials 0.58% 0.79% #34 14
Prev: #20
0.7
—
-845,641 -15.5%
P
S
4,621,315 $1,130,522,778 2001 Q4 13F Filing 2026-09-30 2026-11-02
COST
COSTCO WHOLESAL...
Consumer Defensive 0.57% 0.50% #35 1
Prev: #36
2.2
—
129,653 11.9%
P
S
1,222,112 $1,112,538,897 2001 Q4 13F Filing 2026-09-30 2026-11-02
SPOT
SPOTIFY TECHNOL...
Communication Services 0.55% 0.36% #36 22
Prev: #58
2.7
—
596,933 37.2%
P
S
2,200,207 $1,072,344,476 2019 Q2 13F Filing 2026-09-30 2026-11-02
SU
SUNCOR ENERGY I...
Energy 0.54% 0.42% #37 11
Prev: #48
0.7
—
-474,641 -3.0%
P
S
15,450,298 $1,050,152,119 2007 Q3 13F Filing 2026-09-30 2026-11-02
XOM
EXXONMOBIL HOLD...
Energy 0.54% 0.40% #38 12
Prev: #50
2.2
—
429,465 7.1%
P
S
6,442,455 $1,048,509,554 2001 Q4 13F Filing 2026-09-30 2026-11-02
CBRE
CBRE GROUP INC
Real Estate 0.52% 0.68% #39 12
Prev: #27
0.2
—
-2,284,957 -22.3%
P
S
7,959,542 $1,022,565,814 2011 Q4 13F Filing 2026-09-30 2026-11-02
AMT
AMERICAN TOWER ...
Real Estate 0.48% 0.46% #40 1
Prev: #39
0.7
—
-52,218 -0.9%
P
S
5,690,220 $931,430,796 2001 Q4 13F Filing 2026-09-30 2026-11-02
TSM
TAIWAN SEMICOND...
Technology 0.46% 0.46% #41 3
Prev: #38
0.7
—
834 0.0%
P
S
1,971,876 $899,550,228 2001 Q4 13F Filing 2026-09-30 2026-11-02
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.46% 0.42% #42 3
Prev: #45
0.7
—
670,353 3.2%
P
S
21,800,611 $896,827,362 2016 Q4 13F Filing 2026-09-30 2026-11-02
PIEQ
PRINCIPAL EXCHA...
Bond/Debt 0.46% 0.43% #43 1
Prev: #42
0.7
—
62,270 0.3%
P
S
24,728,310 $895,179,027 2024 Q4 13F Filing 2026-09-30 2026-11-02
ENTG
ENTEGRIS INC
Technology 0.45% 0.53% #44 9
Prev: #35
0.7
—
-259,608 -4.4%
P
S
5,696,079 $877,542,357 2001 Q4 13F Filing 2026-09-30 2026-11-02
LRCX
LAM RESEARCH CO...
Technology 0.45% 0.41% #45 4
Prev: #49
2.7
—
727,103 37.8%
P
S
2,651,932 $871,186,181 2001 Q4 13F Filing 2026-09-30 2026-11-02
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.44% 0.64% #46 17
Prev: #29
0.2
—
-4,181,051 -29.4%
P
S
10,027,334 $856,438,028 2011 Q1 13F Filing 2026-09-30 2026-11-02
JNJ
JOHNSON & JOHNS...
Healthcare 0.43% 0.42% #47 1
Prev: #46
0.7
—
-211,981 -6.3%
P
S
3,171,954 $839,743,103 2001 Q4 13F Filing 2026-09-30 2026-11-02
EXR
EXTRA SPACE STO...
Real Estate 0.42% 0.43% #48 5
Prev: #43
0.7
—
105,124 1.7%
P
S
6,162,311 $810,408,269 2004 Q3 13F Filing 2026-09-30 2026-11-02
BAC
BANK OF AMER CO...
Financial Services 0.41% 0.40% #49 2
Prev: #51
0.7
—
210,144 1.5%
P
S
14,572,726 $793,193,503 2001 Q4 13F Filing 2026-09-30 2026-11-02
AJG
GALLAGHER ARTHU...
Financial Services 0.41% 0.39% #50 2
Prev: #52
0.7
—
-25,435 -0.7%
P
S
3,469,361 $791,402,859 2001 Q4 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 2344 holdings

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