Principal Financial Group Inc
$203.6B
2,047
19.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $7.68B | 3.77% | 0.16% | -3.0% | Q2 2013 |
 AAPL | $6.21B | 3.05% | 0.15% | +0.5% | Q2 2013 |
 MSFT | $5.13B | 2.52% | 0.19% | -8.5% | Q2 2013 |
 AMZN | $4.07B | 2.00% | 0.16% | -10.8% | Q2 2013 |
 GOOGL | $3.7B | 1.82% | 0.08% | -6.7% | Q4 2015 |
 AVGO | $3.3B | 1.62% | 0.18% | 0.0% | Q1 2016 |
| GOOG | $2.53B | 1.24% | Not reported | -0.1% | Q4 2015 |
 BN | $2.34B | 1.15% | Not reported | -13.7% | Q4 2022 |
 META | $2.29B | 1.12% | Not reported | -2.1% | Q2 2013 |
 TDG | $2.28B | 1.12% | 3.06% | -15.1% | Q2 2013 |
 WELL | $2.23B | 1.09% | 1.37% | +2.2% | Q3 2015 |
 HEI.A | $1.99B | 0.98% | Not reported | -13.1% | Q2 2015 |
 EQIX | $1.98B | 0.97% | 1.93% | -4.0% | Q2 2013 |
 MU | $1.93B | 0.95% | 0.15% | +6.5% | Q2 2013 |
 HLT | $1.93B | 0.95% | 2.59% | -11.6% | Q2 2014 |
 LYV | $1.83B | 0.90% | 4.23% | -10.2% | Q2 2013 |
 KKR | $1.81B | 0.89% | 2.19% | +0.9% | Q2 2015 |
 VMC | $1.61B | 0.79% | 4.22% | -17.7% | Q2 2013 |
 LCAP | $1.61B | 0.79% | Not reported | +1573.5% | Q1 2025 |
 V | $1.61B | 0.79% | 0.25% | -3.2% | Q2 2013 |
 TSLA | $1.59B | 0.78% | 0.10% | -0.6% | Q2 2013 |
 JPM | $1.58B | 0.78% | 0.18% | -2.8% | Q2 2013 |
 LLY | $1.51B | 0.74% | 0.13% | +2.4% | Q2 2013 |
 PLD | $1.38B | 0.68% | 1.09% | -3.0% | Q2 2013 |
 CBRE | $1.38B | 0.68% | 3.53% | +3.8% | Q2 2013 |
 TECK | $1.37B | 0.67% | Not reported | +4.3% | Q1 2022 |
 ORLY | $1.31B | 0.64% | 1.74% | -21.4% | Q2 2013 |
 VTR | $1.24B | 0.61% | 2.72% | -8.9% | Q2 2013 |
 MLM | $1.22B | 0.60% | 3.52% | +1.1% | Q2 2013 |
 MA | $1.21B | 0.59% | 0.19% | -3.3% | Q2 2013 |
 BRK.B | $1.2B | 0.59% | Not reported | +0.1% | Q2 2013 |
 AMD | $1.19B | 0.58% | 0.13% | +9.7% | Q2 2013 |
 ENTG | $1.07B | 0.53% | 3.90% | +1.2% | Q2 2013 |
 COST | $1.02B | 0.50% | 0.25% | -4.2% | Q2 2013 |
 BRO | $1.01B | 0.50% | 4.76% | +0.7% | Q2 2013 |
 TSM | $941M | 0.46% | 0.01% | +0.2% | Q2 2013 |
 AMT | $939M | 0.46% | 1.23% | -2.9% | Q2 2013 |
 VEEV | $884M | 0.43% | 3.07% | +20.2% | Q4 2013 |
 EXR | $880M | 0.43% | 2.87% | -5.8% | Q2 2013 |
| BIP | $868M | 0.43% | Not reported | -11.9% | Q2 2013 |
 YUMC | $861M | 0.42% | 6.12% | -6.5% | Q4 2016 |
 JNJ | $859M | 0.42% | 0.14% | +0.4% | Q2 2013 |
 H | $859M | 0.42% | Not reported | -6.2% | Q4 2013 |
 SU | $856M | 0.42% | 1.33% | -9.9% | Q1 2022 |
 LRCX | $834M | 0.41% | 0.15% | +4.6% | Q2 2013 |
 XOM | $822M | 0.40% | 0.15% | -1.4% | Q2 2013 |
 BAC | $818M | 0.40% | 0.20% | -0.3% | Q2 2013 |
 AJG | $802M | 0.39% | 1.36% | +7.8% | Q2 2013 |
 NFLX | $787M | 0.39% | 0.26% | -3.0% | Q2 2013 |
 GE | $765M | 0.38% | 0.20% | +4.9% | Q3 2021 |
| Q1 2026 | |||||
| NVDA | $6.91B | 3.69% | 0.16% | +2.7% | Q2 2013 |
| MSFT | $5.56B | 2.97% | 0.20% | +1.1% | Q2 2013 |
| AAPL | $5.42B | 2.89% | 0.15% | +1.7% | Q2 2013 |
| AMZN | $3.99B | 2.13% | 0.18% | -2.3% | Q2 2013 |
| GOOGL | $3.19B | 1.71% | 0.09% | +0.6% | Q4 2015 |
| AVGO | $2.7B | 1.44% | 0.18% | +3.6% | Q1 2016 |
| BN | $2.58B | 1.38% | Not reported | -1.9% | Q4 2022 |
| META | $2.38B | 1.27% | Not reported | +9.0% | Q2 2013 |
| TDG | $2.33B | 1.25% | 3.57% | -7.1% | Q2 2013 |
| GOOG | $2.06B | 1.10% | Not reported | +11.1% | Q4 2015 |
| HLT | $2.01B | 1.07% | 2.89% | -29.5% | Q2 2014 |
| EQIX | $1.94B | 1.04% | 2.01% | +1.4% | Q2 2013 |
| WELL | $1.9B | 1.01% | 1.36% | -4.8% | Q3 2015 |
| HEI.A | $1.87B | 1.00% | Not reported | -5.7% | Q2 2015 |
| VMC | $1.81B | 0.97% | 5.10% | -8.2% | Q2 2013 |
| KKR | $1.8B | 0.96% | 2.19% | +6.9% | Q2 2015 |
| LYV | $1.69B | 0.90% | 4.73% | +3.4% | Q2 2013 |
| ORLY | $1.67B | 0.89% | 2.17% | -16.5% | Q2 2013 |
| V | $1.47B | 0.78% | 0.26% | +4.6% | Q2 2013 |
| JPM | $1.46B | 0.78% | 0.19% | -3.4% | Q2 2013 |
| TSLA | $1.41B | 0.76% | 0.10% | -2.6% | Q2 2013 |
| PLD | $1.39B | 0.74% | 1.13% | -4.0% | Q2 2013 |
| CBRE | $1.34B | 0.71% | 3.37% | +3.2% | Q2 2013 |
| VTR | $1.25B | 0.67% | 3.15% | -0.4% | Q2 2013 |
| MLM | $1.23B | 0.66% | 3.49% | -3.5% | Q2 2013 |
| MA | $1.22B | 0.65% | 0.20% | +2.5% | Q2 2013 |
| SU | $1.17B | 0.62% | 1.48% | -8.7% | Q1 2022 |
| BRK.B | $1.15B | 0.61% | Not reported | -1.3% | Q2 2013 |
| TECK | $1.14B | 0.61% | Not reported | +17.1% | Q1 2022 |
| COST | $1.14B | 0.61% | 0.26% | -3.0% | Q2 2013 |
| LLY | $1.13B | 0.60% | 0.13% | -3.4% | Q2 2013 |
| YUMC | $1.11B | 0.59% | 6.44% | +3.0% | Q4 2016 |
| NFLX | $1.09B | 0.58% | 0.27% | +4.7% | Q2 2013 |
 CPRT | $1.05B | 0.56% | 3.28% | -18.9% | Q2 2013 |
| XOM | $1.03B | 0.55% | 0.15% | -6.3% | Q2 2013 |
| AMT | $1.02B | 0.55% | 1.27% | -2.0% | Q2 2013 |
| BRO | $1.02B | 0.54% | 4.66% | +1.6% | Q2 2013 |
| BIP | $974M | 0.52% | Not reported | -14.1% | Q2 2013 |
| EXR | $843M | 0.45% | 3.04% | -3.3% | Q2 2013 |
| JNJ | $824M | 0.44% | 0.14% | -1.1% | Q2 2013 |
 LPLA | $793M | 0.42% | 3.29% | +36.3% | Q2 2013 |
 MKL | $769M | 0.41% | 3.20% | -24.6% | Q2 2013 |
 FWONK | $760M | 0.41% | Not reported | -29.6% | Q2 2016 |
 REG | $757M | 0.40% | 5.46% | +10.3% | Q2 2013 |
 WMT | $737M | 0.39% | 0.07% | -4.0% | Q2 2013 |
| VEEV | $728M | 0.39% | 2.54% | +7.0% | Q4 2013 |
 MSCI | $726M | 0.39% | 1.85% | -21.6% | Q2 2013 |
 AVBC | $726M | 0.39% | 22.12% | -1.2% | Q2 2013 |
 CSGP | $714M | 0.38% | 4.22% | +0.7% | Q2 2013 |
| BAC | $703M | 0.38% | 0.20% | +3.5% | Q2 2013 |
| Q4 2025 | |||||
| NVDA | $7.19B | 3.67% | 0.16% | +3.4% | Q2 2013 |
| MSFT | $7.19B | 3.67% | 0.20% | -1.1% | Q2 2013 |
| AAPL | $5.71B | 2.91% | 0.14% | +0.6% | Q2 2013 |
| AMZN | $4.53B | 2.31% | 0.18% | -5.6% | Q2 2013 |
| GOOGL | $3.46B | 1.77% | 0.09% | -1.9% | Q4 2015 |
| BN | $2.99B | 1.52% | Not reported | -14.7% | Q4 2022 |
| AVGO | $2.91B | 1.49% | 0.18% | -2.2% | Q1 2016 |
| TDG | $2.88B | 1.47% | 3.85% | -9.0% | Q2 2013 |
| HLT | $2.69B | 1.37% | 4.07% | -10.6% | Q2 2014 |
| META | $2.51B | 1.28% | Not reported | +3.1% | Q2 2013 |
| HEI.A | $2.37B | 1.21% | Not reported | -8.8% | Q2 2015 |
| KKR | $2.33B | 1.19% | 2.05% | -4.2% | Q2 2015 |
| VMC | $2.06B | 1.05% | 5.54% | -5.1% | Q2 2013 |
| GOOG | $2.03B | 1.04% | Not reported | 0.0% | Q4 2015 |
| ORLY | $1.97B | 1.01% | 2.57% | -9.7% | Q2 2013 |
| WELL | $1.87B | 0.96% | 1.45% | -0.9% | Q3 2015 |
| TSLA | $1.76B | 0.90% | 0.10% | +1.8% | Q2 2013 |
| JPM | $1.65B | 0.84% | 0.19% | -3.2% | Q2 2013 |
| V | $1.63B | 0.83% | 0.25% | -6.3% | Q2 2013 |
| CBRE | $1.54B | 0.79% | 3.24% | +1.1% | Q2 2013 |
| LYV | $1.53B | 0.78% | 4.56% | +10.3% | Q2 2013 |
| CPRT | $1.53B | 0.78% | 4.03% | -2.9% | Q2 2013 |
| EQIX | $1.5B | 0.76% | 1.99% | -0.9% | Q2 2013 |
| PLD | $1.4B | 0.71% | 1.18% | +1.3% | Q2 2013 |
| LLY | $1.36B | 0.70% | 0.13% | +1.3% | Q2 2013 |
| MA | $1.36B | 0.69% | 0.19% | -6.1% | Q2 2013 |
| MLM | $1.35B | 0.69% | 3.60% | -1.5% | Q2 2013 |
| FWONK | $1.25B | 0.64% | Not reported | +1.0% | Q2 2016 |
| BRO | $1.22B | 0.63% | 4.57% | -0.4% | Q2 2013 |
| BRK.B | $1.22B | 0.62% | Not reported | -0.4% | Q2 2013 |
| VTR | $1.19B | 0.61% | 3.24% | -0.2% | Q2 2013 |
| CSGP | $1.18B | 0.60% | 4.20% | -5.7% | Q2 2013 |
| MKL | $1.15B | 0.59% | 4.23% | -2.6% | Q2 2013 |
| BIP | $1.09B | 0.56% | Not reported | -1.8% | Q2 2013 |
| AMT | $1.06B | 0.54% | 1.29% | +1.0% | Q2 2013 |
 ROP | $1.05B | 0.53% | 2.20% | -8.0% | Q2 2013 |
| YUMC | $1.04B | 0.53% | 6.20% | +8.9% | Q4 2016 |
| NFLX | $1.02B | 0.52% | 0.26% | -4.9% | Q2 2013 |
| COST | $1.01B | 0.52% | 0.27% | -2.9% | Q2 2013 |
| MSCI | $985M | 0.50% | 2.33% | -3.4% | Q2 2013 |
| TECK | $903M | 0.46% | Not reported | +11.6% | Q1 2022 |
| EXR | $865M | 0.44% | 3.15% | -1.0% | Q2 2013 |
| VEEV | $864M | 0.44% | 2.35% | +0.6% | Q4 2013 |
| SU | $861M | 0.44% | 1.62% | +2.7% | Q1 2022 |
| AVBC | $815M | 0.42% | 22.40% | +9.3% | Q2 2013 |
| XOM | $783M | 0.40% | 0.16% | +1.1% | Q2 2013 |
 FICO | $775M | 0.40% | 1.93% | +13.4% | Q2 2013 |
| BAC | $766M | 0.39% | 0.19% | -4.1% | Q2 2013 |
| H | $756M | 0.39% | Not reported | 0.0% | Q4 2013 |
| AJG | $733M | 0.37% | 1.10% | -1.2% | Q2 2013 |
| Q3 2025 | |||||
| MSFT | $7.78B | 3.92% | 0.20% | -1.7% | Q2 2013 |
| NVDA | $6.96B | 3.51% | 0.15% | +5.1% | Q2 2013 |
| AAPL | $5.31B | 2.68% | 0.14% | -2.4% | Q2 2013 |
| AMZN | $4.56B | 2.30% | 0.19% | +2.5% | Q2 2013 |
| BN | $3.49B | 1.76% | Not reported | +1.6% | Q4 2022 |
| TDG | $3.14B | 1.58% | 4.22% | +18.3% | Q2 2013 |
| AVGO | $2.84B | 1.43% | 0.18% | -2.6% | Q1 2016 |
| GOOGL | $2.74B | 1.38% | 0.09% | +7.2% | Q4 2015 |
| HLT | $2.72B | 1.37% | 4.50% | -1.0% | Q2 2014 |
| META | $2.71B | 1.37% | Not reported | -1.7% | Q2 2013 |
| HEI.A | $2.62B | 1.32% | Not reported | +1.1% | Q2 2015 |
| ORLY | $2.58B | 1.30% | 2.83% | -3.9% | Q2 2013 |
| KKR | $2.48B | 1.25% | 2.14% | -1.6% | Q2 2015 |
| VMC | $2.35B | 1.18% | 5.78% | +5.8% | Q2 2013 |
| WELL | $1.81B | 0.92% | 1.49% | -2.4% | Q3 2015 |
| CPRT | $1.81B | 0.91% | 4.15% | +3.2% | Q2 2013 |
| TSLA | $1.71B | 0.86% | 0.12% | +1.6% | Q2 2013 |
| V | $1.69B | 0.85% | 0.26% | -0.3% | Q2 2013 |
| JPM | $1.67B | 0.84% | 0.19% | -0.4% | Q2 2013 |
| LYV | $1.59B | 0.80% | 4.15% | +22.2% | Q2 2013 |
| GOOG | $1.57B | 0.79% | Not reported | -2.7% | Q4 2015 |
| CSGP | $1.57B | 0.79% | 4.40% | -0.1% | Q2 2013 |
| EQIX | $1.54B | 0.78% | 2.01% | +3.0% | Q2 2013 |
| CBRE | $1.49B | 0.75% | 3.18% | +9.4% | Q2 2013 |
| BRO | $1.45B | 0.73% | 4.57% | +13.4% | Q2 2013 |
| MA | $1.44B | 0.73% | 0.21% | +0.6% | Q2 2013 |
| MLM | $1.39B | 0.70% | 3.66% | +9.6% | Q2 2013 |
| NFLX | $1.37B | 0.69% | 0.27% | -2.2% | Q2 2013 |
| FWONK | $1.31B | 0.66% | Not reported | -4.6% | Q2 2016 |
| ROP | $1.27B | 0.64% | 2.37% | +2.2% | Q2 2013 |
| PLD | $1.24B | 0.62% | 1.16% | -3.4% | Q2 2013 |
| BRK.B | $1.22B | 0.62% | Not reported | -1.3% | Q2 2013 |
| AMT | $1.15B | 0.58% | 1.28% | -1.6% | Q2 2013 |
| VEEV | $1.15B | 0.58% | 2.35% | +11.3% | Q4 2013 |
| COST | $1.12B | 0.57% | 0.27% | +0.7% | Q2 2013 |
| VTR | $1.08B | 0.54% | 3.29% | -2.4% | Q2 2013 |
| BIP | $1.05B | 0.53% | Not reported | +10.1% | Q2 2013 |
| MKL | $1.05B | 0.53% | 4.32% | +1.8% | Q2 2013 |
| MSCI | $1.01B | 0.51% | 2.36% | +6.6% | Q2 2013 |
| LLY | $957M | 0.48% | 0.13% | +1.0% | Q2 2013 |
| EXR | $947M | 0.48% | 3.16% | +6.4% | Q2 2013 |
| AJG | $888M | 0.45% | 1.12% | +26.1% | Q2 2013 |
| YUMC | $884M | 0.45% | 5.54% | +14.8% | Q4 2016 |
 IDXX | $841M | 0.42% | 1.64% | +16.7% | Q2 2013 |
 CDNS | $809M | 0.41% | 0.85% | +5.1% | Q2 2013 |
| AVBC | $795M | 0.40% | 20.49% | -2.8% | Q2 2013 |
 PG | $793M | 0.40% | 0.22% | +2.3% | Q2 2013 |
| SU | $789M | 0.40% | 1.52% | +0.6% | Q1 2022 |
 DPZ | $761M | 0.38% | 5.19% | +1.8% | Q2 2013 |
| BAC | $750M | 0.38% | 0.20% | -1.1% | Q2 2013 |