Principal Financial Group Inc

Principal Financial Group Inc reported 4,413 holdings worth US$204B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Principal Financial Group Inc reported 4,413 holdings worth US$204B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
4,413
Value as reported
US$204B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation38.4MUS$7.68B3.8%
Alphabet Inc (google) Class C17.5MUS$6.24B3.1%
Apple Inc21.5MUS$6.21B3.0%
Microsoft Corp.13.7MUS$5.13B2.5%
Amazon.com, Inc.17.1MUS$4.07B2.0%
Broadcom Inc.8.72MUS$3.3B1.6%
Brookfield Corporation55.1MUS$2.34B1.2%
Meta Platforms, Inc.4.07MUS$2.29B1.1%
Transdigm Group Inc.1.71MUS$2.28B1.1%
Welltower Inc.9.81MUS$2.23B1.1%
Heico Corporation7.71MUS$1.99B0.98%
Equinix, Inc.1.9MUS$1.98B0.97%
Micron Technology, Inc.1.67MUS$1.93B0.95%
Hilton Worldwide Holdings Inc.5.84MUS$1.93B0.95%
Live Nation Entertainment, Inc.9.97MUS$1.83B0.90%
Kkr & Co. Inc.19.7MUS$1.81B0.89%
Vulcan Materials Company (holding Company)5.47MUS$1.61B0.79%
Visa Inc.4.69MUS$1.61B0.79%
Tesla, Inc.3.78MUS$1.59B0.78%
Jp Morgan Chase & Co.4.82MUS$1.58B0.78%
Eli Lilly And Company1.26MUS$1.51B0.74%
Prologis, Inc.10.2MUS$1.38B0.68%
Cbre Group Inc10.2MUS$1.38B0.68%
Teck Resources Limited Class A23MUS$1.37B0.67%
O'reilly Automotive, Inc.14.2MUS$1.31B0.64%
Ventas, Inc.14MUS$1.24B0.61%
Martin Marietta Materials, Inc.2.12MUS$1.22B0.60%
Mastercard Incorporated2.36MUS$1.21B0.59%
Berkshire Hathaway Inc.2.39MUS$1.2B0.59%
Advanced Micro Devices Inc2.04MUS$1.19B0.58%
Entegris, Inc.5.96MUS$1.07B0.53%
Costco Wholesale Corporation1.09MUS$1.02B0.50%
Brown & Brown, Inc.15.7MUS$1.01B0.50%
Taiwan Semiconductor Manufacturing Co., Ltd.1.97MUS$941M0.46%
American Tower Corporation (reit)5.74MUS$939M0.46%
Liberty Media Corporation - Series A Liberty Formula One9.36MUS$891M0.44%
Veeva Systems Inc.4.98MUS$884M0.43%
Extra Space Storage Inc6.06MUS$880M0.43%
Brookfield Infrastructure Partners Lp Limited Partnership23.8MUS$868M0.43%
Yum China Holdings, Inc.21.1MUS$861M0.42%
Johnson & Johnson3.38MUS$859M0.42%
Hyatt Hotels Corporation4.43MUS$859M0.42%
Suncor Energy Inc.15.9MUS$856M0.42%
Lam Research Corporation1.92MUS$834M0.41%
Exxon Mobil Corporation6.01MUS$822M0.40%
Bank Of America Corporation14.4MUS$818M0.40%
Arthur J. Gallagher & Co.3.49MUS$802M0.39%
Netflix, Inc.11MUS$787M0.39%
Ge Aerospace2.05MUS$765M0.38%
Lpl Financial Holdings Inc.2.68MUS$756M0.37%
Intel Corporation5.3MUS$740M0.36%
Applied Materials, Inc.1.01MUS$729M0.36%
Coca-cola Company (the)8.74MUS$710M0.35%
Caterpillar, Inc.663KUS$706M0.35%
American Homes 4 Rent20.7MUS$694M0.34%
Abbvie Inc.2.68MUS$675M0.33%
Procter & Gamble Company (the)4.59MUS$673M0.33%
Digital Realty Trust, Inc.3.75MUS$673M0.33%
Walmart Inc.5.92MUS$670M0.33%
Avalonbay Communities, Inc.3.52MUS$664M0.33%
Moody's Corporation1.46MUS$662M0.33%
Regency Centers Corporation7.95MUS$634M0.31%
Msci Inc.1.13MUS$631M0.31%
Merck & Company, Inc.4.75MUS$611M0.30%
Essex Property Trust, Inc.2.09MUS$610M0.30%
Brookfield Asset Management Inc13.6MUS$608M0.30%
Markel Group Inc.308KUS$601M0.30%
Morgan Stanley2.84MUS$593M0.29%
Tyler Technologies, Inc.2.03MUS$593M0.29%
Sunbelt Rentals Holdings, Inc.7.93MUS$591M0.29%
Unitedhealth Group Incorporated1.4MUS$584M0.29%
Cisco Systems, Inc.4.82MUS$566M0.28%
Kla Corporation1.87MUS$564M0.28%
Iron Mountain Incorporated (delaware)4.37MUS$552M0.27%
Amphenol Corporation3.06MUS$539M0.26%
Chevron Corporation3.13MUS$518M0.25%
Danaher Corporation2.66MUS$507M0.25%
Cadence Design Systems, Inc.1.33MUS$501M0.25%
Perimeter Solutions, Sa14MUS$499M0.25%
Fair Isaac Corporation416KUS$497M0.24%
Equity Lifestyle Properties, Inc.7.55MUS$487M0.24%
Sabra Health Care Reit, Inc.24.7MUS$482M0.24%
Ge Vernova Inc.406KUS$477M0.23%
Home Depot, Inc. (the)1.35MUS$475M0.23%
Eastgroup Properties, Inc.2.31MUS$468M0.23%
American Healthcare Reit, Inc.8.92MUS$465M0.23%
Simon Property Group, Inc.2.06MUS$461M0.23%
Ares Management Corporation4.04MUS$450M0.22%
Citigroup, Inc.3.2MUS$447M0.22%
Vale S.a.29.1MUS$438M0.22%
Western Digital Corporation685KUS$438M0.21%
Sandisk Corporation190KUS$432M0.21%
Toast, Inc.15.2MUS$422M0.21%
Waters Corporation1.11MUS$418M0.21%
Palo Alto Networks, Inc.1.21MUS$413M0.20%
Parker-hannifin Corporation422KUS$413M0.20%
Nice Ltd.4.43MUS$403M0.20%
Ametek, Inc.1.66MUS$402M0.20%
Floor & Decor Holdings, Inc.6.75MUS$401M0.20%
Nvr, Inc.58,535US$399M0.20%

Every holding of Principal Financial Group Inc

Source

View original at SEC

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