Principal Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$203.64B
Q ending 2026-06-30
Prior quarter
$187.24B
Q ending 2026-03-31
Change
+8.8% QoQ · +7.6% YoY
Positions
2,154
reported holdings
Largest positions
Top 100 of 2,154 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.68B | 38.4M |
| Apple Inc | AAPL | Shares | $6.21B | 21.5M |
| Microsoft Corp | MSFT | Shares | $5.13B | 13.7M |
| Amazon Com Inc | AMZN | Shares | $4.07B | 17.1M |
| Alphabet Inc | GOOGL | Shares | $3.70B | 10.4M |
| Broadcom Inc | AVGO | Shares | $3.30B | 8.7M |
| Alphabet Inc | GOOG | Shares | $2.53B | 7.2M |
| Principal Exchange Traded Fd | USMC | Shares | $2.39B | 32.3M |
| Brookfield Corp | BN | Shares | $2.34B | 55.1M |
| Meta Platforms Inc | META | Shares | $2.29B | 4.1M |
| Transdigm Group Inc | TDG | Shares | $2.28B | 1.7M |
| Welltower Inc | WELL | Shares | $2.23B | 9.8M |
| Heico Corp New | HEI/A | Shares | $1.99B | 7.7M |
| Equinix Inc | EQIX | Shares | $1.98B | 1.9M |
| Micron Technology Inc | MU | Shares | $1.93B | 1.7M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.93B | 5.8M |
| Live Nation Entertainment In | LYV | Shares | $1.83B | 10.0M |
| Ishares Tr | IVV | Shares | $1.81B | 2.4M |
| Kkr & Co Inc | KKR | Shares | $1.81B | 19.7M |
| Vulcan Matls Co | VMC | Shares | $1.61B | 5.5M |
| Principal Exchange Traded Fd | LCAP | Shares | $1.61B | 48.6M |
| Visa Inc | V | Shares | $1.61B | 4.7M |
| Tesla Inc | TSLA | Shares | $1.59B | 3.8M |
| Jpmorgan Chase & Co | JPM | Shares | $1.58B | 4.8M |
| Eli Lilly & Co | LLY | Shares | $1.51B | 1.3M |
| Prologis Inc. | PLD | Shares | $1.38B | 10.2M |
| Cbre Group Inc | CBRE | Shares | $1.38B | 10.2M |
| Teck Resources Ltd | TECK | Shares | $1.37B | 23.0M |
| Oreilly Automotive Inc | ORLY | Shares | $1.31B | 14.2M |
| Ventas Inc | VTR | Shares | $1.24B | 14.0M |
| Martin Marietta Matls Inc | MLM | Shares | $1.22B | 2.1M |
| Mastercard Incorporated | MA | Shares | $1.21B | 2.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.20B | 2.4M |
| Advanced Micro Devices Inc | AMD | Shares | $1.19B | 2.0M |
| Entegris Inc | ENTG | Shares | $1.07B | 6.0M |
| Costco Wholesale Corporation | COST | Shares | $1.02B | 1.1M |
| Brown & Brown Inc | BRO | Shares | $1.01B | 15.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $941.3M | 2.0M |
| American Tower Corp | AMT | Shares | $939.3M | 5.7M |
| Principal Exchange Traded Fd | PSC | Shares | $904.7M | 12.9M |
| Veeva Sys Inc | VEEV | Shares | $883.7M | 5.0M |
| Principal Exchange Traded Fd | PIEQ | Shares | $880.5M | 24.7M |
| Extra Space Storage Inc | EXR | Shares | $880.1M | 6.1M |
| Brookfield Infrastructure Pa | Shares | $867.6M | 23.8M | |
| Yum China Hldgs Inc | YUMC | Shares | $861.2M | 21.1M |
| Johnson & Johnson | JNJ | Shares | $859.4M | 3.4M |
| Hyatt Hotels Corp | H | Shares | $858.8M | 4.4M |
| Suncor Energy Inc New | SU | Shares | $856.4M | 15.9M |
| Lam Research Corp | LRCX | Shares | $834.1M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $822.1M | 6.0M |
| Bank Of Amer Corp | BAC | Shares | $818.4M | 14.4M |
| Gallagher Arthur J & Co | AJG | Shares | $802.3M | 3.5M |
| Netflix Inc. | NFLX | Shares | $787.3M | 11.0M |
| Ge Aerospace | GE | Shares | $765.3M | 2.0M |
| Liberty Media Corp Del | FWONK | Shares | $760.8M | 8.0M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $756.3M | 2.7M |
| Intel Corp | INTC | Shares | $740.2M | 5.3M |
| Spotify Technology S A | Shares | $736.1M | 1.6M | |
| Applied Matls Inc | AMAT | Shares | $729.2M | 1.0M |
| Coca Cola Co | KO | Shares | $710.1M | 8.7M |
| Caterpillar Inc | CAT | Shares | $705.7M | 663K |
| American Homes 4 Rent | AMH | Shares | $693.6M | 20.7M |
| Abbvie Inc | ABBV | Shares | $675.5M | 2.7M |
| Procter & Gamble Co | PG | Shares | $672.9M | 4.6M |
| Digital Rlty Tr Inc | DLR | Shares | $672.8M | 3.7M |
| Walmart Inc | WMT | Shares | $670.3M | 5.9M |
| Avalonbay Cmntys Inc | AVB | Shares | $663.8M | 3.5M |
| Moodys Corp | MCO | Shares | $661.9M | 1.5M |
| Regency Ctrs Corp | REG | Shares | $634.2M | 8.0M |
| Msci Inc | MSCI | Shares | $631.3M | 1.1M |
| Merck & Co Inc | MRK | Shares | $610.6M | 4.8M |
| Essex Ppty Tr Inc | ESS | Shares | $610.3M | 2.1M |
| Brookfield Asset Managmt Ltd | BAM | Shares | $607.8M | 13.6M |
| Markel Group Inc | MKL | Shares | $601.2M | 308K |
| Morgan Stanley | MS | Shares | $593.0M | 2.8M |
| Tyler Technologies Inc | TYL | Shares | $592.8M | 2.0M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $591.4M | 7.9M |
| Unitedhealth Group Inc | UNH | Shares | $583.9M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $566.2M | 4.8M |
| Kla Corp | KLAC | Shares | $564.5M | 1.9M |
| Iron Mtn Inc Del | IRM | Shares | $552.4M | 4.4M |
| Amphenol Corp | APH | Shares | $538.8M | 3.1M |
| Chevron Corporation | CVX | Shares | $518.5M | 3.1M |
| Icon Pub Ltd Co | Shares | $512.6M | 3.0M | |
| Danaher Corp Del | DHR | Shares | $507.5M | 2.7M |
| Cadence Design System Inc | CDNS | Shares | $500.9M | 1.3M |
| Perimeter Solutions Inc | PRM | Shares | $499.4M | 14.0M |
| Fair Isaac Corp | FICO | Shares | $496.8M | 416K |
| Equity Lifestyle Properties | ELS | Shares | $486.5M | 7.5M |
| Sabra Health Care Reit Inc | SBRA | Shares | $482.0M | 24.7M |
| Ge Vernova Inc | GEV | Shares | $476.5M | 406K |
| Home Depot Inc | HD | Shares | $474.8M | 1.3M |
| Eastgroup Pptys Inc | EGP | Shares | $467.9M | 2.3M |
| American Healthcare Reit Inc | AHR | Shares | $465.1M | 8.9M |
| Chubb Limited | Shares | $463.2M | 1.4M | |
| Simon Ppty Group Inc New | SPG | Shares | $461.0M | 2.1M |
| Ares Management Corporation | ARES | Shares | $449.7M | 4.0M |
| Citigroup Inc | C | Shares | $447.3M | 3.2M |
| Linde Plc | Shares | $444.4M | 856K | |
| Vale S A | VALE | Shares | $437.8M | 29.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.