PRINCIPAL FINANCIAL GROUP INC
2,165 holdingsFiling period: 2026-06-30Current AUM: $206.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 38.41M | $7.68B | $8.38B | 4.07% | -1,192,149 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 21.45M | $6.21B | $7.13B | 3.46% | +108.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 13.74M | $5.13B | $6.81B | 3.30% | -1,276,147 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 17.09M | $4.07B | $4.39B | 2.13% | -2,063,615 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 10.36M | $3.70B | $3.51B | 1.70% | -748,823 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 8.72M | $3.30B | $3.16B | 1.53% | +3.4K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 7.17M | $2.53B | $2.41B | 1.17% | -10,165 | 2026-06-30 |
| 8 | USMC | PRINCIPAL EXCHANGE TRADED FD | 32.30M | $2.39B | $2.46B | 1.19% | +2.15M | 2026-06-30 |
| 9 | BN | BROOKFIELD CORP | 55.06M | $2.34B | $2.10B | 1.02% | -8,765,954 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 4.07M | $2.29B | $2.64B | 1.28% | -84,957 | 2026-06-30 |
| 11 | TDG | TRANSDIGM GROUP INC | 1.71M | $2.28B | $1.95B | 0.95% | -304,655 | 2026-06-30 |
| 12 | WELL | WELLTOWER INC | 9.81M | $2.23B | $2.31B | 1.12% | +208.0K | 2026-06-30 |
| 13 | HEI/A | HEICO CORP NEW | 7.71M | $1.99B | $1.99B | 0.96% | -1,159,446 | 2026-06-30 |
| 14 | EQIX | EQUINIX INC | 1.90M | $1.98B | $1.97B | 0.96% | -78,450 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 1.67M | $1.93B | $1.63B | 0.79% | +102.0K | 2026-06-30 |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | 5.84M | $1.93B | $1.79B | 0.87% | -766,658 | 2026-06-30 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | 9.97M | $1.83B | $1.70B | 0.82% | -1,128,039 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 2.42M | $1.81B | $1.86B | 0.90% | -29,739 | 2026-06-30 |
| 19 | KKR | KKR & CO INC | 19.68M | $1.81B | $1.99B | 0.96% | +169.4K | 2026-06-30 |
| 20 | VMC | VULCAN MATLS CO | 5.47M | $1.61B | $1.38B | 0.67% | -1,175,430 | 2026-06-30 |
| 21 | LCAP | PRINCIPAL EXCHANGE TRADED FD | 48.56M | $1.61B | $1.62B | 0.79% | +45.66M | 2026-06-30 |
| 22 | V | VISA INC | 4.69M | $1.61B | $1.74B | 0.84% | -155,104 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 3.78M | $1.59B | $1.38B | 0.67% | -22,180 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.82M | $1.58B | $1.72B | 0.83% | -137,945 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 1.26M | $1.51B | $1.40B | 0.68% | +29.0K | 2026-06-30 |
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