PRINCIPAL FINANCIAL GROUP INC
2,184 holdingsFiling period: 2026-03-31Current AUM: $208.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 39.60M | $6.91B | $7.72B | 3.70% | +1.05M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 15.02M | $5.56B | $6.77B | 3.24% | +158.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 21.34M | $5.42B | $7.12B | 3.41% | +348.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 19.15M | $3.99B | $4.51B | 2.16% | -459,229 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 11.11M | $3.19B | $3.71B | 1.77% | +62.7K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 8.72M | $2.70B | $3.38B | 1.62% | +298.7K | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 63.82M | $2.58B | $2.68B | 1.28% | -1,227,316 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 4.15M | $2.38B | $2.24B | 1.07% | +342.8K | 2026-03-31 |
| 9 | TDG | TRANSDIGM GROUP INC | 2.01M | $2.33B | $2.52B | 1.20% | -152,739 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 7.18M | $2.06B | $2.40B | 1.15% | +718.1K | 2026-03-31 |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | 6.60M | $2.01B | $2.13B | 1.02% | -2,768,594 | 2026-03-31 |
| 12 | EQIX | EQUINIX INC | 1.98M | $1.94B | $2.07B | 0.99% | +27.6K | 2026-03-31 |
| 13 | USMC | PRINCIPAL EXCHANGE TRADED FD | 30.15M | $1.94B | $2.23B | 1.07% | -1,148,280 | 2026-03-31 |
| 14 | WELL | WELLTOWER INC | 9.61M | $1.90B | $2.26B | 1.08% | -487,428 | 2026-03-31 |
| 15 | HEI/A | HEICO CORP NEW | 8.87M | $1.87B | $1.87B | 0.90% | -531,235 | 2026-03-31 |
| 16 | VMC | VULCAN MATLS CO | 6.64M | $1.81B | $1.80B | 0.86% | -594,920 | 2026-03-31 |
| 17 | KKR | KKR & CO INC | 19.51M | $1.80B | $1.97B | 0.94% | +1.26M | 2026-03-31 |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | 11.10M | $1.69B | $2.04B | 0.97% | +367.6K | 2026-03-31 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 18.07M | $1.67B | $1.58B | 0.76% | -3,560,471 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 2.45M | $1.60B | $1.83B | 0.87% | +663.4K | 2026-03-31 |
| 21 | V | VISA INC | 4.85M | $1.47B | $1.78B | 0.85% | +214.0K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 4.96M | $1.46B | $1.74B | 0.83% | -172,687 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 3.80M | $1.41B | $1.17B | 0.56% | -102,206 | 2026-03-31 |
| 24 | PLD | PROLOGIS INC. | 10.51M | $1.39B | $1.54B | 0.74% | -440,531 | 2026-03-31 |
| 25 | CBRE | CBRE GROUP INC | 9.87M | $1.34B | $1.48B | 0.71% | +302.4K | 2026-03-31 |
← Scroll →
Page 1 of 88