AI Portfolio Summary
In 2025 Q4, PRINCIPAL FINANCIAL GROUP INC maintained a portfolio of 2294 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.4%. The fund also reduced its exposure to PRINCIPAL EXCHANGE T by 16.4%.
Total Positions
2294
Quarter
2025 Q4
Top Holding
NVDA (3.7%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2294
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 3.51% |
#1
1
Prev: #2
|
4.0 | 1,251,321 | 3.4% |
P
S
|
38,551,197 | $7,189,801,321 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 3.92% |
#2
1
Prev: #1
|
3.5 | -166,038 | -1.1% |
P
S
|
14,858,135 | $7,185,699,894 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.68% |
#3
Prev: #3
|
2.7 | 126,829 | 0.6% |
P
S
|
20,994,069 | $5,707,447,778 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.30% |
#4
Prev: #4
|
1.9 | -1,152,167 | -5.5% |
P
S
|
19,608,246 | $4,525,978,656 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.38% |
#5
3
Prev: #8
|
1.7 | -210,142 | -1.9% |
P
S
|
11,047,927 | $3,458,006,641 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.52% | 1.76% |
#6
1
Prev: #5
|
3.1 | 14,200,710 | 27.9% |
P
S
|
65,050,624 | $2,985,223,527 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.43% |
#7
Prev: #7
|
1.1 | -186,846 | -2.2% |
P
S
|
8,421,826 | $2,914,799,946 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.47% | 1.58% |
#8
2
Prev: #6
|
1.1 | -213,293 | -9.0% |
P
S
|
2,166,523 | $2,881,230,870 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.37% | 1.37% |
#9
Prev: #9
|
1.0 | -1,114,602 | -10.6% |
P
S
|
9,371,706 | $2,692,037,818 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.37% |
#10
Prev: #10
|
1.0 | 115,471 | 3.1% |
P
S
|
3,808,675 | $2,514,080,136 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.21% | 1.32% |
#11
Prev: #11
|
1.0 | -905,463 | -8.8% |
P
S
|
9,398,492 | $2,372,475,534 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.19% | 1.25% |
#12
2
Prev: #14
|
1.0 | -803,377 | -4.2% |
P
S
|
18,246,427 | $2,326,061,516 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.09% | 1.29% |
#13
Prev: #13
|
0.9 | -6,147,175 | -16.4% |
P
S
|
31,301,844 | $2,141,904,779 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.05% | 1.18% |
#14
1
Prev: #15
|
0.9 | -387,965 | -5.1% |
P
S
|
7,237,306 | $2,064,240,840 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.79% |
#15
7
Prev: #22
|
0.9 | -1,491 | -0.0% |
P
S
|
6,463,893 | $2,028,369,625 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.01% | 1.30% |
#16
4
Prev: #12
|
0.9 | -2,329,182 | -9.7% |
P
S
|
21,626,710 | $1,972,576,738 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.96% | 0.92% |
#17
1
Prev: #16
|
0.9 | -89,976 | -0.9% |
P
S
|
10,094,083 | $1,873,566,082 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.86% |
#18
Prev: #18
|
0.9 | 70,387 | 1.8% |
P
S
|
3,905,614 | $1,756,432,727 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#19
1
Prev: #20
|
0.8 | -167,504 | -3.2% |
P
S
|
5,134,283 | $1,654,369,033 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.85% |
#20
1
Prev: #19
|
0.8 | -311,488 | -6.3% |
P
S
|
4,634,362 | $1,625,323,208 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.79% | 0.75% |
#21
4
Prev: #25
|
0.8 | 99,532 | 1.1% |
P
S
|
9,567,987 | $1,538,442,862 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.78% | 0.80% |
#22
1
Prev: #21
|
2.3 | 1,001,905 | 10.3% |
P
S
|
10,727,681 | $1,528,700,029 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.78% | 0.91% |
#23
6
Prev: #17
|
0.8 | -1,181,668 | -2.9% |
P
S
|
38,993,390 | $1,526,592,658 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.76% | 0.78% |
#24
Prev: #24
|
0.8 | -16,644 | -0.8% |
P
S
|
1,952,854 | $1,496,204,271 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.71% | 0.62% |
#25
7
Prev: #32
|
0.8 | 135,912 | 1.3% |
P
S
|
10,946,760 | $1,397,466,564 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.48% |
#26
15
Prev: #41
|
0.8 | 15,840 | 1.3% |
P
S
|
1,269,531 | $1,364,340,963 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.73% |
#27
Prev: #27
|
0.8 | -155,665 | -6.1% |
P
S
|
2,378,452 | $1,357,820,901 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.69% | 0.70% |
#28
Prev: #28
|
0.8 | -33,679 | -1.5% |
P
S
|
2,170,746 | $1,351,661,329 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.64% | 0.66% |
#29
1
Prev: #30
|
0.8 | 129,822 | 1.0% |
P
S
|
12,695,840 | $1,250,670,967 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.27% |
#30
47
Prev: #77
|
3.3 | 994,763 | 125.1% |
P
S
|
1,789,727 | $1,225,855,614 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.63% | 0.73% |
#31
5
Prev: #26
|
0.8 | -53,642 | -0.3% |
P
S
|
15,362,548 | $1,224,397,806 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.62% |
#32
1
Prev: #33
|
0.7 | -8,981 | -0.4% |
P
S
|
2,420,323 | $1,216,575,355 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.61% | 0.54% |
#33
4
Prev: #37
|
0.7 | -23,480 | -0.2% |
P
S
|
15,398,394 | $1,191,527,949 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.60% | 0.79% |
#34
11
Prev: #23
|
0.7 | -1,057,296 | -5.7% |
P
S
|
17,566,074 | $1,181,146,072 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.59% | 0.53% |
#35
4
Prev: #39
|
0.7 | -14,053 | -2.6% |
P
S
|
533,135 | $1,146,141,165 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.56% | 0.53% |
#36
2
Prev: #38
|
0.7 | -568,564 | -1.8% |
P
S
|
31,407,038 | $1,091,080,501 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.58% |
#37
3
Prev: #34
|
0.7 | 57,545 | 1.0% |
P
S
|
6,038,061 | $1,060,102,709 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.53% | 0.64% |
#38
7
Prev: #31
|
0.7 | -204,883 | -8.0% |
P
S
|
2,348,526 | $1,045,423,452 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.53% | 0.45% |
#39
5
Prev: #44
|
2.2 | 1,787,450 | 8.9% |
P
S
|
21,957,111 | $1,039,944,778 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.53% | 0.38% |
#40
12
Prev: #52
|
2.7 | 7,822,100 | 33.1% |
P
S
|
31,482,097 | $1,034,145,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.69% |
#41
12
Prev: #29
|
3.2 | 9,716,017 | 850.7% |
P
S
|
10,858,157 | $1,018,062,398 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | 0.57% |
#42
6
Prev: #36
|
0.7 | -34,634 | -2.9% |
P
S
|
1,176,203 | $1,014,287,834 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.50% | 0.51% |
#43
3
Prev: #40
|
0.7 | -60,385 | -3.4% |
P
S
|
1,717,364 | $985,337,402 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.46% | 0.37% |
#44
9
Prev: #53
|
2.2 | 1,953,070 | 11.6% |
P
S
|
18,832,299 | $902,768,718 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.44% | 0.48% |
#45
3
Prev: #42
|
0.7 | -69,615 | -1.0% |
P
S
|
6,646,286 | $865,481,039 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.44% | 0.58% |
#46
11
Prev: #35
|
0.7 | 23,416 | 0.6% |
P
S
|
3,870,293 | $863,977,832 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.44% | 0.40% |
#47
2
Prev: #49
|
0.7 | 516,783 | 2.7% |
P
S
|
19,371,704 | $860,933,023 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.42% | 0.40% |
#48
1
Prev: #47
|
2.2 | 383,983 | 9.3% |
P
S
|
4,497,047 | $815,360,094 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.37% |
#49
6
Prev: #55
|
0.7 | 70,693 | 1.1% |
P
S
|
6,510,505 | $783,474,171 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.40% | 0.31% |
#50
18
Prev: #68
|
2.2 | 53,980 | 13.4% |
P
S
|
458,085 | $774,518,487 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2294 holdings