Principal Financial Group

Latest statistics and disclosures from Principal Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Principal Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Principal Financial Group

Principal Financial Group holds 2180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Principal Financial Group has 2180 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $7.2B +3% 39M 186.51
 View chart
Microsoft Corporation (MSFT) 3.7 $7.2B 15M 483.62
 View chart
Apple (AAPL) 2.9 $5.7B 21M 271.88
 View chart
Amazon (AMZN) 2.3 $4.5B -5% 20M 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.5B 11M 313.00
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $3.0B +27% 65M 45.89
 View chart
Broadcom (AVGO) 1.5 $2.9B -2% 8.4M 346.10
 View chart
TransDigm Group Incorporated (TDG) 1.5 $2.9B -8% 2.2M 1330.55
 View chart
Hilton Worldwide Holdings (HLT) 1.4 $2.7B -10% 9.4M 287.29
 View chart
Meta Platforms Cl A (META) 1.3 $2.5B +3% 3.8M 660.43
 View chart
Heico Corp Cl A (HEI.A) 1.2 $2.4B -8% 9.4M 252.43
 View chart
Kkr & Co (KKR) 1.2 $2.3B -4% 18M 127.48
 View chart
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.1 $2.1B -16% 31M 68.45
 View chart
Vulcan Materials Company (VMC) 1.1 $2.1B -5% 7.2M 285.22
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0B 6.5M 313.80
 View chart
O'reilly Automotive (ORLY) 1.0 $2.0B -9% 22M 91.21
 View chart
Welltower Inc Com reit (WELL) 1.0 $1.9B 10M 185.63
 View chart
Tesla Motors (TSLA) 0.9 $1.8B 3.9M 449.72
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $1.7B -3% 5.1M 322.24
 View chart
Visa Com Cl A (V) 0.8 $1.6B -6% 4.6M 350.71
 View chart
Cbre Group Cl A (CBRE) 0.8 $1.5B 9.6M 160.79
 View chart
Live Nation Entertainment (LYV) 0.8 $1.5B +10% 11M 142.50
 View chart
Copart (CPRT) 0.8 $1.5B -2% 39M 39.15
 View chart
Equinix (EQIX) 0.8 $1.5B 2.0M 766.16
 View chart
Prologis (PLD) 0.7 $1.4B 11M 127.66
 View chart
Eli Lilly & Co. (LLY) 0.7 $1.4B 1.3M 1074.68
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $1.4B -6% 2.4M 571.01
 View chart
Martin Marietta Materials (MLM) 0.7 $1.4B 2.2M 622.66
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $1.3B 13M 98.52
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2B +125% 1.8M 684.94
 View chart
Brown & Brown (BRO) 0.6 $1.2B 15M 79.70
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2B 2.4M 502.65
 View chart
Ventas (VTR) 0.6 $1.2B 15M 77.38
 View chart
CoStar (CSGP) 0.6 $1.2B -5% 18M 67.24
 View chart
Markel Corporation (MKL) 0.6 $1.1B -2% 533k 2149.65
 View chart
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.1B 31M 34.74
 View chart
American Tower Reit (AMT) 0.5 $1.1B 6.0M 175.57
 View chart
Roper Industries (ROP) 0.5 $1.0B -8% 2.3M 445.35
 View chart
Yum China Holdings (YUMC) 0.5 $1.0B +8% 22M 47.36
 View chart
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.5 $1.0B +33% 32M 32.96
 View chart
Netflix (NFLX) 0.5 $1.0B +850% 11M 93.76
 View chart
Costco Wholesale Corporation (COST) 0.5 $1.0B -2% 1.2M 862.34
 View chart
Msci (MSCI) 0.5 $985M -3% 1.7M 573.73
 View chart
Teck Resources CL B (TECK) 0.5 $903M +11% 19M 47.94
 View chart
Extra Space Storage (EXR) 0.4 $866M 6.6M 130.22
 View chart
Veeva Sys Cl A Com (VEEV) 0.4 $864M 3.9M 223.23
 View chart
Suncor Energy (SU) 0.4 $861M +2% 19M 44.44
 View chart
AvalonBay Communities (AVB) 0.4 $815M +9% 4.5M 181.32
 View chart
Exxon Mobil Corporation (XOM) 0.4 $784M 6.5M 120.34
 View chart
Fair Isaac Corporation (FICO) 0.4 $774M +13% 458k 1690.61
 View chart
Bank of America Corporation (BAC) 0.4 $766M -4% 14M 55.00
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.4 $756M 4.7M 160.32
 View chart
Arthur J. Gallagher & Co. (AJG) 0.4 $734M 2.8M 258.93
 View chart
Domino's Pizza (DPZ) 0.4 $711M -3% 1.7M 416.82
 View chart
Johnson & Johnson (JNJ) 0.4 $706M 3.4M 206.95
 View chart
Procter & Gamble Company (PG) 0.4 $697M -5% 4.9M 143.32
 View chart
Cadence Design Systems (CDNS) 0.4 $692M -3% 2.2M 312.58
 View chart
Lpl Financial Holdings (LPLA) 0.4 $691M 1.9M 357.17
 View chart
Wal-Mart Stores (WMT) 0.4 $688M 6.2M 111.41
 View chart
Principal Exchange Traded Prin U S Small (PSC) 0.3 $677M +100% 12M 57.73
 View chart
Danaher Corporation (DHR) 0.3 $671M -8% 2.9M 228.95
 View chart
Tyler Technologies (TYL) 0.3 $661M +3% 1.5M 454.22
 View chart
IDEXX Laboratories (IDXX) 0.3 $656M -26% 969k 677.15
 View chart
Abbvie (ABBV) 0.3 $655M 2.9M 228.49
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $632M -13% 2.1M 303.89
 View chart
Regency Centers Corporation (REG) 0.3 $626M 9.1M 69.03
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $621M +8% 3.8M 161.67
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $584M 3.3M 177.75
 View chart
Digital Realty Trust (DLR) 0.3 $571M 3.7M 154.73
 View chart
Morgan Stanley Com New (MS) 0.3 $559M -13% 3.1M 177.53
 View chart
Icon SHS (ICLR) 0.3 $547M -8% 3.0M 182.22
 View chart
Merck & Co (MRK) 0.3 $535M -2% 5.1M 105.26
 View chart
Coca-Cola Company (KO) 0.3 $533M 7.6M 69.91
 View chart
Simon Property (SPG) 0.3 $529M 2.9M 185.11
 View chart
American Homes 4 Rent Cl A (AMH) 0.3 $508M +8% 16M 32.10
 View chart
Entegris (ENTG) 0.3 $490M 5.8M 84.25
 View chart
Oracle Corporation (ORCL) 0.2 $481M 2.5M 194.91
 View chart
Sabra Health Care REIT (SBRA) 0.2 $473M +21% 25M 18.94
 View chart
Invitation Homes (INVH) 0.2 $468M -3% 17M 27.79
 View chart
Fastenal Company (FAST) 0.2 $464M -7% 12M 40.13
 View chart
Home Depot (HD) 0.2 $455M 1.3M 344.10
 View chart
UnitedHealth (UNH) 0.2 $453M -4% 1.4M 330.21
 View chart
Abbott Laboratories (ABT) 0.2 $452M -8% 3.6M 125.29
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.2 $446M +19% 12M 38.72
 View chart
Chevron Corporation (CVX) 0.2 $442M 2.9M 152.44
 View chart
Essex Property Trust (ESS) 0.2 $440M +21% 1.7M 261.68
 View chart
Linde SHS (LIN) 0.2 $436M -15% 1.0M 426.39
 View chart
Arch Cap Group Ord (ACGL) 0.2 $434M -12% 4.5M 95.92
 View chart
NVR (NVR) 0.2 $431M -2% 59k 7292.77
 View chart
Parker-Hannifin Corporation (PH) 0.2 $430M -11% 489k 879.26
 View chart
Peak (DOC) 0.2 $429M 27M 16.08
 View chart
Ametek (AME) 0.2 $418M 2.0M 205.31
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $412M +7% 7.9M 52.39
 View chart
EastGroup Properties (EGP) 0.2 $411M +16% 2.3M 178.19
 View chart
Chubb (CB) 0.2 $409M +6% 1.3M 312.12
 View chart
Air Products & Chemicals (APD) 0.2 $401M -8% 1.6M 247.02
 View chart
Mettler-Toledo International (MTD) 0.2 $394M -5% 283k 1394.19
 View chart
Floor & Decor Hldgs Cl A (FND) 0.2 $391M 6.4M 60.89
 View chart
Advanced Micro Devices (AMD) 0.2 $390M +3% 1.8M 214.16
 View chart
Ge Aerospace Com New (GE) 0.2 $389M 1.3M 308.03
 View chart
Nextera Energy (NEE) 0.2 $389M -5% 4.8M 80.28
 View chart
Equity Lifestyle Properties (ELS) 0.2 $386M -7% 6.4M 60.61
 View chart
Blackrock (BLK) 0.2 $383M 358k 1070.34
 View chart
Ross Stores (ROST) 0.2 $378M 2.1M 180.23
 View chart
CRH Ord (CRH) 0.2 $377M +33% 3.0M 124.80
 View chart
salesforce (CRM) 0.2 $376M -12% 1.4M 264.91
 View chart
Cisco Systems (CSCO) 0.2 $375M +3% 4.9M 77.03
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $375M +12% 645k 580.71
 View chart
Trane Technologies SHS (TT) 0.2 $374M 960k 389.29
 View chart
Thermo Fisher Scientific (TMO) 0.2 $372M +12% 642k 579.45
 View chart
Amphenol Corp Cl A (APH) 0.2 $372M +2% 2.8M 135.14
 View chart
Metropcs Communications (TMUS) 0.2 $364M -3% 1.8M 203.04
 View chart
Deere & Company (DE) 0.2 $360M +5% 774k 465.57
 View chart
Cummins (CMI) 0.2 $357M -18% 699k 510.55
 View chart
Micron Technology (MU) 0.2 $356M +3% 1.2M 285.41
 View chart
Iron Mountain (IRM) 0.2 $349M +66% 4.2M 82.95
 View chart
Lennar Corp Cl A (LEN) 0.2 $349M -2% 3.4M 102.80
 View chart
Gaming & Leisure Pptys (GLPI) 0.2 $347M +7% 7.8M 44.69
 View chart
TJX Companies (TJX) 0.2 $342M +3% 2.2M 153.61
 View chart
American Healthcare Reit Com Shs (AHR) 0.2 $339M -19% 7.2M 47.06
 View chart
Lam Research Corp Com New (LRCX) 0.2 $337M -7% 2.0M 171.18
 View chart
Cousins Pptys Com New (CUZ) 0.2 $332M +3% 13M 25.78
 View chart
Waters Corporation (WAT) 0.2 $331M 871k 380.18
 View chart
Wells Fargo & Company (WFC) 0.2 $326M 3.5M 93.20
 View chart
Paccar (PCAR) 0.2 $325M +4% 3.0M 109.52
 View chart
Caterpillar (CAT) 0.2 $325M -3% 567k 572.87
 View chart
Moody's Corporation (MCO) 0.2 $321M -3% 627k 511.46
 View chart
PNC Financial Services (PNC) 0.2 $320M -14% 1.5M 208.75
 View chart
Crown Castle Intl (CCI) 0.2 $318M +422% 3.6M 88.87
 View chart
Charles Schwab Corporation (SCHW) 0.2 $318M -28% 3.2M 99.91
 View chart
Raytheon Technologies Corp (RTX) 0.2 $318M +2% 1.7M 183.40
 View chart
International Business Machines (IBM) 0.2 $318M +3% 1.1M 296.21
 View chart
Waste Connections (WCN) 0.2 $317M -6% 1.8M 175.36
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $312M 551k 566.36
 View chart
Agree Realty Corporation (ADC) 0.2 $309M +80% 4.3M 72.04
 View chart
Citigroup Com New (C) 0.2 $306M -18% 2.6M 116.69
 View chart
Goldman Sachs (GS) 0.2 $305M +2% 347k 879.00
 View chart
D.R. Horton (DHI) 0.2 $304M -7% 2.1M 144.03
 View chart
American Express Company (AXP) 0.2 $303M +34% 818k 369.95
 View chart
Perimeter Solutions Common Stock (PRM) 0.2 $300M 11M 27.53
 View chart
Ccc Intelligent Solutions Holdings (CCC) 0.1 $291M -4% 37M 7.95
 View chart
Appfolio Com Cl A (APPF) 0.1 $290M +6% 1.2M 232.67
 View chart
Hca Holdings (HCA) 0.1 $281M -13% 601k 466.86
 View chart
Philip Morris International (PM) 0.1 $279M +2% 1.7M 160.40
 View chart
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $278M 10M 26.97
 View chart
Marathon Petroleum Corp (MPC) 0.1 $269M -12% 1.7M 162.63
 View chart
Verisk Analytics (VRSK) 0.1 $260M -2% 1.2M 223.88
 View chart
Zoetis Cl A (ZTS) 0.1 $259M -6% 2.1M 125.85
 View chart
Kla Corp Com New (KLAC) 0.1 $259M 213k 1215.08
 View chart
Sherwin-Williams Company (SHW) 0.1 $254M -9% 782k 324.03
 View chart
McDonald's Corporation (MCD) 0.1 $251M +2% 820k 305.63
 View chart
Applied Materials (AMAT) 0.1 $250M -4% 974k 256.99
 View chart
Novartis Sponsored Adr (NVS) 0.1 $249M -13% 1.8M 137.88
 View chart
Procore Technologies (PCOR) 0.1 $249M +3% 3.4M 72.74
 View chart
Ge Vernova (GEV) 0.1 $245M -7% 375k 653.57
 View chart
Servicenow (NOW) 0.1 $244M +354% 1.6M 153.19
 View chart
Pepsi (PEP) 0.1 $243M +3% 1.7M 143.52
 View chart
Boeing Company (BA) 0.1 $235M +13% 1.1M 217.12
 View chart
Uber Technologies (UBER) 0.1 $233M -5% 2.8M 81.71
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $231M -20% 2.4M 94.64
 View chart
Intuit (INTU) 0.1 $230M +3% 348k 662.42
 View chart
Applovin Corp Com Cl A (APP) 0.1 $228M +3% 338k 673.82
 View chart
Walt Disney Company (DIS) 0.1 $227M +2% 2.0M 113.77
 View chart
Corteva (CTVA) 0.1 $227M -20% 3.4M 67.03
 View chart
Ryan Specialty Holdings Cl A (RYAN) 0.1 $226M 4.4M 51.63
 View chart
Palo Alto Networks (PANW) 0.1 $225M +4% 1.2M 184.20
 View chart
Steris Shs Usd (STE) 0.1 $223M -9% 881k 253.52
 View chart
Qualcomm (QCOM) 0.1 $223M +2% 1.3M 171.05
 View chart
Airbnb Com Cl A (ABNB) 0.1 $219M -19% 1.6M 135.72
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $219M +29% 1.0M 213.24
 View chart
Vici Pptys (VICI) 0.1 $218M -64% 7.7M 28.12
 View chart
Gilead Sciences (GILD) 0.1 $216M +27% 1.8M 122.74
 View chart
McKesson Corporation (MCK) 0.1 $216M -5% 263k 820.29
 View chart
Nasdaq Omx (NDAQ) 0.1 $215M -5% 2.2M 97.13
 View chart
Starbucks Corporation (SBUX) 0.1 $213M -15% 2.5M 84.21
 View chart
Reliance Steel & Aluminum (RS) 0.1 $209M -4% 725k 288.87
 View chart
Toast Cl A (TOST) 0.1 $208M 5.9M 35.51
 View chart
At&t (T) 0.1 $207M +2% 8.3M 24.84
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205M +3% 765k 268.30
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $201M +4% 6.0M 33.28
 View chart
Amgen (AMGN) 0.1 $200M +3% 611k 327.31
 View chart
Fidelity National Financial Com Shs (FNF) 0.1 $200M -3% 3.7M 54.59
 View chart
Ishares Tr Broad Usd High (USHY) 0.1 $200M +28% 5.3M 37.40
 View chart
Verizon Communications (VZ) 0.1 $200M +3% 4.9M 40.73
 View chart
Gra (GGG) 0.1 $197M -2% 2.4M 82.01
 View chart
Progressive Corporation (PGR) 0.1 $197M 863k 227.72
 View chart
Kilroy Realty Corporation (KRC) 0.1 $195M +23% 5.2M 37.37
 View chart
Stryker Corporation (SYK) 0.1 $194M +46% 553k 351.47
 View chart
Arista Networks Com Shs (ANET) 0.1 $193M -11% 1.5M 131.03
 View chart
Booking Holdings (BKNG) 0.1 $193M 36k 5355.25
 View chart
EOG Resources (EOG) 0.1 $190M 1.8M 105.02
 View chart
W.R. Berkley Corporation (WRB) 0.1 $190M -48% 2.7M 70.14
 View chart
Texas Instruments Incorporated (TXN) 0.1 $189M +3% 1.1M 173.49
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $188M +2% 415k 453.36
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $188M -2% 536k 349.99
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $187M -13% 2.2M 85.37
 View chart
Intel Corporation (INTC) 0.1 $183M +5% 5.0M 36.90
 View chart
Williams-Sonoma (WSM) 0.1 $181M 1.0M 178.69
 View chart
S&p Global (SPGI) 0.1 $180M 345k 523.03
 View chart
Eaton Corp SHS (ETN) 0.1 $179M -4% 561k 318.51
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $178M -2% 1.3M 139.82
 View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $175M 4.6M 38.34
 View chart
Inventrust Pptys Corp Com New (IVT) 0.1 $175M +30% 6.2M 28.21
 View chart
East West Ban (EWBC) 0.1 $173M -3% 1.5M 112.39
 View chart
Capital One Financial (COF) 0.1 $172M +2% 708k 242.36
 View chart
Western Digital (WDC) 0.1 $171M +21% 993k 172.27
 View chart
Constellation Energy (CEG) 0.1 $169M -22% 477k 353.27
 View chart
Credicorp (BAP) 0.1 $166M +98% 579k 287.00
 View chart
Medtronic SHS (MDT) 0.1 $165M +3% 1.7M 96.06
 View chart
Union Pacific Corporation (UNP) 0.1 $164M 709k 231.32
 View chart
Netstreit Corp (NTST) 0.1 $163M +2% 9.2M 17.64
 View chart
Expeditors International of Washington (EXPD) 0.1 $161M -7% 1.1M 149.01
 View chart
Boston Scientific Corporation (BSX) 0.1 $159M +2% 1.7M 95.35
 View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $158M +2% 3.5M 45.40
 View chart
Pfizer (PFE) 0.1 $157M +2% 6.3M 24.90
 View chart
Xcel Energy (XEL) 0.1 $154M -15% 2.1M 73.86
 View chart
Monolithic Power Systems (MPWR) 0.1 $152M 167k 907.04
 View chart
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $151M NEW 1.8M 83.16
 View chart
Lowe's Companies (LOW) 0.1 $150M +2% 622k 241.16
 View chart
Sempra Energy (SRE) 0.1 $149M -6% 1.7M 88.30
 View chart
Analog Devices (ADI) 0.1 $149M +2% 549k 271.20
 View chart
ConocoPhillips (COP) 0.1 $148M 1.6M 93.61
 View chart
Honeywell International (HON) 0.1 $147M +3% 755k 195.09
 View chart
Enterprise Products Partners (EPD) 0.1 $147M -2% 4.6M 32.06
 View chart
Hamilton Lane Cl A (HLNE) 0.1 $146M +148% 1.1M 134.31
 View chart
Wix SHS (WIX) 0.1 $145M +47% 1.4M 103.91
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $145M -35% 4.8M 29.89
 View chart
Synopsys (SNPS) 0.1 $143M -26% 305k 469.72
 View chart
Motorola Solutions Com New (MSI) 0.1 $139M 363k 383.32
 View chart
Casey's General Stores (CASY) 0.1 $137M -2% 247k 552.71
 View chart
Wec Energy Group (WEC) 0.1 $136M -6% 1.3M 105.46
 View chart
Newmont Mining Corporation (NEM) 0.1 $135M +3% 1.4M 99.85
 View chart
Insmed Com Par $.01 (INSM) 0.1 $134M -10% 771k 174.04
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $132M +3% 281k 468.76
 View chart
Sitime Corp (SITM) 0.1 $129M +3% 364k 353.19
 View chart
Automatic Data Processing (ADP) 0.1 $128M +2% 499k 257.23
 View chart
Southern Company (SO) 0.1 $128M +3% 1.5M 87.20
 View chart
National Health Investors (NHI) 0.1 $127M 1.7M 76.37
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $127M +2% 825k 154.14
 View chart
Nvent Electric SHS (NVT) 0.1 $127M -9% 1.2M 101.97
 View chart
Bristol Myers Squibb (BMY) 0.1 $125M 2.3M 53.94
 View chart
Cme (CME) 0.1 $124M +10% 453k 273.08
 View chart
Duke Energy Corp Com New (DUK) 0.1 $123M +3% 1.0M 117.21
 View chart
MKS Instruments (MKSI) 0.1 $122M -6% 766k 159.80
 View chart
Advanced Energy Industries (AEIS) 0.1 $121M -3% 580k 209.37
 View chart
Republic Services (RSG) 0.1 $121M -9% 571k 211.93
 View chart
Dycom Industries (DY) 0.1 $121M -25% 357k 337.90
 View chart
Lockheed Martin Corporation (LMT) 0.1 $120M 249k 483.67
 View chart
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $119M +34% 1.3M 89.38
 View chart
Omni (OMC) 0.1 $118M -21% 1.5M 80.75
 View chart

Past Filings by Principal Financial Group

SEC 13F filings are viewable for Principal Financial Group going back to 2010

View all past filings