Principal Financial Group INC 13F holdings
Principal Financial Group INC reported 2,057 positions with a total reported value of $203.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.8%), PRINCIPAL EXCHANGE TRADED FD (3.1%), GOOGL ALPHABET INC (3.1%), AAPL APPLE INC (3.0%), MSFT MICROSOFT CORP (2.5%). Against 2026-03-31 it opened 103 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,057 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 38,405,664 | $7.7B | 3.8% |
| PRINCIPAL EXCHANGE TRADED FD | 141,637,185 | $6.3B | 3.1% |
| GOOGL ALPHABET INC | 17,533,583 | $6.2B | 3.1% |
| AAPL APPLE INC | 21,451,663 | $6.2B | 3.0% |
| MSFT MICROSOFT CORP | 13,740,829 | $5.1B | 2.5% |
| AMZN AMAZON COM INC | 17,085,402 | $4.1B | 2.0% |
| AVGO BROADCOM INC | 8,723,896 | $3.3B | 1.6% |
| ISHARES TR | 12,661,631 | $2.5B | 1.2% |
| BN BROOKFIELD CORP | 55,057,354 | $2.3B | 1.2% |
| META META PLATFORMS INC | 4,066,508 | $2.3B | 1.1% |
| TDG TRANSDIGM GROUP INC | 1,709,129 | $2.3B | 1.1% |
| WELL WELLTOWER INC | 9,814,621 | $2.2B | 1.1% |
| HEI HEICO CORP NEW | 7,707,811 | $2.0B | 1.0% |
| EQIX EQUINIX INC | 1,902,047 | $2.0B | 1.0% |
| MU MICRON TECHNOLOGY INC | 1,674,981 | $1.9B | 0.9% |
| HLT HILTON WORLDWIDE HLDGS INC | 5,836,454 | $1.9B | 0.9% |
| LYV LIVE NATION ENTERTAINMENT IN | 9,967,266 | $1.8B | 0.9% |
| KKR KKR & CO INC | 19,677,109 | $1.8B | 0.9% |
| VULCAN MATLS CO | 5,466,956 | $1.6B | 0.8% |
| V VISA INC | 4,693,213 | $1.6B | 0.8% |
| TSLA TESLA INC | 3,781,228 | $1.6B | 0.8% |
| JPM JPMORGAN CHASE & CO | 4,823,651 | $1.6B | 0.8% |
| LLY ELI LILLY & CO | 1,255,719 | $1.5B | 0.7% |
| PLD PROLOGIS INC. | 10,193,516 | $1.4B | 0.7% |
| CBRE CBRE GROUP INC | 10,244,499 | $1.4B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 103 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BXDC BLACKSTONE DIGITAL INFRASTRU | 8,158,773 | $176.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 376,158 | $83.2M | <0.1% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 4,927,274 | $72.2M | <0.1% |
| YSWY YESWAY INC | 2,654,505 | $53.9M | <0.1% |
| FRVO FERVO ENERGY CO | 1,234,121 | $36.1M | <0.1% |
| QNT QUANTINUUM INC | 440,079 | $36.0M | <0.1% |
| AVEX AEVEX CORP | 1,718,681 | $35.9M | <0.1% |
| LQDA LIQUIDIA CORPORATION | 343,444 | $27.4M | <0.1% |
| ONTERRIS INC | 1,244,046 | $25.1M | <0.1% |
| FRBT FORBRIGHT INC | 1,277,699 | $23.4M | <0.1% |
| EBC EASTERN BANKSHARES INC | 1,027,908 | $22.9M | <0.1% |
| SUJA SUJA LIFE INC | 1,864,317 | $18.9M | <0.1% |
| DAVE DAVE INC | 50,706 | $18.9M | <0.1% |
| COLD AMERICOLD REALTY TRUST INC | 1,200,493 | $18.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 122,129 | $18.4M | <0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 253,742 | $18.0M | <0.1% |
| CREDIT ACCEP CORP MICH | 28,236 | $18.0M | <0.1% |
| VGNT VERSIGENT PLC | 419,128 | $17.6M | <0.1% |
| WRBY WARBY PARKER INC | 492,328 | $14.9M | <0.1% |
| HAWK HAWKEYE 360 INC | 734,163 | $14.8M | <0.1% |
| PEOPLE INC | 301,075 | $13.9M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 427,966 | $12.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 808,162 | $10.9M | <0.1% |
| NAVN NAVAN INC | 470,556 | $10.8M | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 247,418 | $10.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCC CCC INTELLIGENT SOLUTIONS HL | 37,848,476 | $227.1M | 0.1% |
| BPOP POPULAR INC | 392,468 | $52.7M | <0.1% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 977,996 | $36.0M | <0.1% |
| NMRK NEWMARK GROUP INC | 2,241,462 | $33.6M | <0.1% |
| AIR LEASE CORP | 510,427 | $33.1M | <0.1% |
| COTERRA ENERGY INC | 905,131 | $31.8M | <0.1% |
| SEALED AIR CORP NEW | 748,061 | $31.5M | <0.1% |
| VITL VITAL FARMS INC | 2,153,008 | $30.4M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 1,346,257 | $29.5M | <0.1% |
| WIX WIX COM LTD | 288,018 | $25.9M | <0.1% |
| HOLOGIC INC | 275,816 | $20.8M | <0.1% |
| BRBR BELLRING BRANDS INC | 1,260,318 | $20.3M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 499,053 | $20.1M | <0.1% |
| TRI POINTE HOMES INC | 410,593 | $19.2M | <0.1% |
| MASIMO CORP | 102,718 | $18.3M | <0.1% |
| ATS ATS CORPORATION | 620,840 | $17.4M | <0.1% |
| VIPS VIPSHOP HLDGS LTD | 1,040,842 | $16.4M | <0.1% |
| CSG SYS INTL INC | 187,533 | $15.0M | <0.1% |
| JANUS HENDERSON GROUP PLC | 275,130 | $14.1M | <0.1% |
| ALBERTSONS COS INC | 825,500 | $14.1M | <0.1% |
| LADR LADDER CAP CORP | 1,323,789 | $12.9M | <0.1% |
| IAC INC | 315,957 | $12.6M | <0.1% |
| ASGN INC | 286,357 | $11.1M | <0.1% |
| HTHT H WORLD GROUP LTD | 199,635 | $10.0M | <0.1% |
| SELECT MED HLDGS CORP | 535,625 | $8.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 84,925,327 | 141,637,185 | +66.8% | $6.3B |
| KLAC KLA CORP | 196,458 | 1,870,959 | +852.3% | $564.5M |
| VALE VALE S A | 5,262,015 | 29,112,147 | +453.3% | $437.8M |
| MRVL MARVELL TECHNOLOGY INC | 9,956 | 1,045,433 | +10,400.5% | $311.4M |
| SPOT SPOTIFY TECHNOLOGY S A | 989,667 | 1,603,274 | +62.0% | $736.1M |
| QGEN QIAGEN NV | 5,523 | 6,648,681 | +120,281.7% | $260.0M |
| TOST TOAST INC | 7,977,244 | 15,164,024 | +90.1% | $421.9M |
| SBAC SBA COMMUNICATIONS CORP | 140,072 | 1,152,311 | +722.7% | $203.3M |
| MCO MOODYS CORP | 1,081,807 | 1,461,325 | +35.1% | $661.9M |
| DKS DICKS SPORTING GOODS INC | 634,874 | 1,357,930 | +113.9% | $308.0M |
| DASH DOORDASH INC | 428,040 | 1,241,295 | +190.0% | $229.1M |
| BKNG BOOKING HOLDINGS INC | 37,037 | 877,084 | +2,268.1% | $156.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CPRT COPART INC | 31,637,307 | 1,099,253 | -96.5% | $31.0M |
| AMZN AMAZON COM INC | 19,149,017 | 17,085,402 | -10.8% | $4.1B |
| MSFT MICROSOFT CORP | 15,016,976 | 13,740,829 | -8.5% | $5.1B |
| HDB HDFC BANK LTD | 17,977,844 | 1,530,424 | -91.5% | $39.5M |
| TDG TRANSDIGM GROUP INC | 2,013,784 | 1,709,129 | -15.1% | $2.3B |
| CSGP COSTAR GROUP INC | 17,696,192 | 3,790,794 | -78.6% | $107.4M |
| BN BROOKFIELD CORP | 63,823,308 | 55,057,354 | -13.7% | $2.3B |
| ORLY OREILLY AUTOMOTIVE INC | 18,066,239 | 14,208,385 | -21.4% | $1.3B |
| INVH INVITATION HOMES INC | 13,690,400 | 2,097,033 | -84.7% | $63.4M |
| VULCAN MATLS CO | 6,642,386 | 5,466,956 | -17.7% | $1.6B |
| HEI HEICO CORP NEW | 8,869,160 | 7,707,811 | -13.1% | $2.0B |
| GOOGL ALPHABET INC | 18,292,571 | 17,533,583 | -4.1% | $6.2B |
CIK 1126328 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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