Principal Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.24B
Q ending 2026-03-31
Prior quarter
$195.86B
Q ending 2025-12-31
Change
-4.4% QoQ · +5.1% YoY
Positions
2,177
reported holdings
Largest positions
Top 100 of 2,177 reported positions by value, Q ending 2026-03-31. 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 | $6.91B | 39.6M |
| Microsoft Corp | MSFT | Shares | $5.56B | 15.0M |
| Apple Inc | AAPL | Shares | $5.42B | 21.3M |
| Amazon Com Inc | AMZN | Shares | $3.99B | 19.1M |
| Alphabet Inc | GOOGL | Shares | $3.19B | 11.1M |
| Broadcom Inc | AVGO | Shares | $2.70B | 8.7M |
| Brookfield Corp | BN | Shares | $2.58B | 63.8M |
| Meta Platforms Inc | META | Shares | $2.38B | 4.2M |
| Transdigm Group Inc | TDG | Shares | $2.33B | 2.0M |
| Alphabet Inc | GOOG | Shares | $2.06B | 7.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.01B | 6.6M |
| Equinix Inc | EQIX | Shares | $1.94B | 2.0M |
| Principal Exchange Traded Fd | USMC | Shares | $1.94B | 30.2M |
| Welltower Inc | WELL | Shares | $1.90B | 9.6M |
| Heico Corp New | HEI/A | Shares | $1.87B | 8.9M |
| Vulcan Matls Co | VMC | Shares | $1.81B | 6.6M |
| Kkr & Co Inc | KKR | Shares | $1.80B | 19.5M |
| Live Nation Entertainment In | LYV | Shares | $1.69B | 11.1M |
| Oreilly Automotive Inc | ORLY | Shares | $1.67B | 18.1M |
| Ishares Tr | IVV | Shares | $1.60B | 2.5M |
| Visa Inc | V | Shares | $1.47B | 4.8M |
| Jpmorgan Chase & Co | JPM | Shares | $1.46B | 5.0M |
| Tesla Inc | TSLA | Shares | $1.41B | 3.8M |
| Prologis Inc. | PLD | Shares | $1.39B | 10.5M |
| Cbre Group Inc | CBRE | Shares | $1.34B | 9.9M |
| Ventas Inc | VTR | Shares | $1.25B | 15.3M |
| Martin Marietta Matls Inc | MLM | Shares | $1.23B | 2.1M |
| Mastercard Incorporated | MA | Shares | $1.22B | 2.4M |
| Suncor Energy Inc New | SU | Shares | $1.17B | 17.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.15B | 2.4M |
| Teck Resources Ltd | TECK | Shares | $1.14B | 22.0M |
| Costco Wholesale Corporation | COST | Shares | $1.14B | 1.1M |
| Eli Lilly & Co | LLY | Shares | $1.13B | 1.2M |
| Yum China Hldgs Inc | YUMC | Shares | $1.11B | 22.6M |
| Netflix Inc. | NFLX | Shares | $1.09B | 11.4M |
| Principal Exchange Traded Fd | PIEQ | Shares | $1.05B | 31.6M |
| Copart Inc | CPRT | Shares | $1.05B | 31.6M |
| Exxon Mobil Corp | XOM | Shares | $1.03B | 6.1M |
| American Tower Corp | AMT | Shares | $1.02B | 5.9M |
| Brown & Brown Inc | BRO | Shares | $1.02B | 15.6M |
| Brookfield Infrastructure Pa | Shares | $974.5M | 27.0M | |
| Extra Space Storage Inc | EXR | Shares | $843.2M | 6.4M |
| Johnson & Johnson | JNJ | Shares | $824.2M | 3.4M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $793.2M | 2.6M |
| Markel Group Inc | MKL | Shares | $769.3M | 402K |
| Liberty Media Corp Del | FWONK | Shares | $759.6M | 8.9M |
| Regency Ctrs Corp | REG | Shares | $757.0M | 10.0M |
| Walmart Inc | WMT | Shares | $736.8M | 5.9M |
| Veeva Sys Inc | VEEV | Shares | $727.5M | 4.1M |
| Msci Inc | MSCI | Shares | $726.1M | 1.3M |
| Avalonbay Cmntys Inc | AVB | Shares | $725.5M | 4.4M |
| Principal Exchange Traded Fd | PSC | Shares | $719.1M | 12.5M |
| Costar Group Inc | CSGP | Shares | $713.9M | 17.7M |
| Bank America Corp | BAC | Shares | $702.6M | 14.4M |
| Gallagher Arthur J & Co | AJG | Shares | $702.2M | 3.2M |
| Entegris Inc | ENTG | Shares | $690.0M | 5.9M |
| Procter & Gamble Co | PG | Shares | $685.6M | 4.7M |
| Hyatt Hotels Corp | H | Shares | $678.9M | 4.7M |
| Digital Rlty Tr Inc | DLR | Shares | $667.7M | 3.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $664.6M | 2.0M |
| Chevron Corporation | CVX | Shares | $659.1M | 3.2M |
| Abbvie Inc | ABBV | Shares | $615.9M | 2.8M |
| Tyler Technologies Inc | TYL | Shares | $597.7M | 1.7M |
| Coca Cola Co | KO | Shares | $589.4M | 7.8M |
| Merck & Co Inc | MRK | Shares | $566.6M | 4.7M |
| Brookfield Asset Managmt Ltd | BAM | Shares | $566.1M | 12.7M |
| Ge Aerospace | GE | Shares | $554.0M | 2.0M |
| Danaher Corp Del | DHR | Shares | $546.2M | 2.9M |
| Micron Technology Inc | MU | Shares | $531.4M | 1.6M |
| American Homes 4 Rent | AMH | Shares | $528.7M | 18.9M |
| Cadence Design System Inc | CDNS | Shares | $524.9M | 1.9M |
| Nice Ltd | NICE | Shares | $504.9M | 4.6M |
| Morgan Stanley | MS | Shares | $497.3M | 3.0M |
| Idexx Labs Inc | IDXX | Shares | $495.2M | 881K |
| Simon Ppty Group Inc New | SPG | Shares | $484.1M | 2.6M |
| Sabra Health Care Reit Inc | SBRA | Shares | $481.8M | 25.1M |
| Spotify Technology S A | Shares | $479.9M | 990K | |
| Caterpillar Inc | CAT | Shares | $472.1M | 666K |
| Moodys Corp | MCO | Shares | $472.0M | 1.1M |
| Iron Mtn Inc Del | IRM | Shares | $466.4M | 4.6M |
| Linde Plc | Shares | $452.2M | 912K | |
| Fair Isaac Corp | FICO | Shares | $451.4M | 423K |
| Hdfc Bank Ltd | HDB | Shares | $447.3M | 18.0M |
| Home Depot Inc | HD | Shares | $440.6M | 1.3M |
| Ares Management Corporation | ARES | Shares | $437.4M | 4.0M |
| Eastgroup Pptys Inc | EGP | Shares | $431.0M | 2.3M |
| Nextera Energy Inc | NEE | Shares | $428.2M | 4.6M |
| Chubb Ltd Switz | Shares | $428.0M | 1.3M | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $427.0M | 6.6M |
| Parker-Hannifin Corp | PH | Shares | $426.1M | 476K |
| Palantir Technologies Inc | PLTR | Shares | $418.0M | 2.9M |
| T-Mobile Us Inc | TMUS | Shares | $414.0M | 2.0M |
| Roper Technologies Inc | ROP | Shares | $409.0M | 1.2M |
| Fastenal Co | FAST | Shares | $405.8M | 8.7M |
| Essex Ppty Tr Inc | ESS | Shares | $403.7M | 1.7M |
| Equity Lifestyle Properties | ELS | Shares | $401.7M | 6.4M |
| Lam Research Corp | LRCX | Shares | $393.1M | 1.8M |
| Trane Technologies Plc | Shares | $393.0M | 943K | |
| Deere & Co | DE | Shares | $390.0M | 692K |
| Nvr Inc | NVR | Shares | $383.8M | 58K |
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.