Principal Financial Group Inc
2,166 holdingsFiling period: 2026-06-30Current AUM: $207.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 38.41M | $7.68B | $8.21B | 3.95% | -1,192,149 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 21.45M | $6.21B | $7.48B | 3.60% | +108.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 13.74M | $5.13B | $7.28B | 3.50% | -1,276,147 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 17.09M | $4.07B | $4.17B | 2.00% | -2,063,615 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 10.36M | $3.70B | $2.94B | 1.41% | -748,823 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 8.72M | $3.30B | $3.01B | 1.45% | +3.4K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 7.17M | $2.53B | $2.02B | 0.97% | -10,165 | 2026-06-30 |
| 8 | USMC | Principal Exchange Traded FD | 32.30M | $2.39B | $2.48B | 1.19% | +2.15M | 2026-06-30 |
| 9 | BN | Brookfield Corp | 55.06M | $2.34B | $2.17B | 1.05% | -8,765,954 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 4.07M | $2.29B | $2.54B | 1.22% | -84,957 | 2026-06-30 |
| 11 | TDG | Transdigm Group Inc | 1.71M | $2.28B | $2.01B | 0.97% | -304,655 | 2026-06-30 |
| 12 | WELL | Welltower Inc | 9.81M | $2.23B | $2.29B | 1.10% | +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 | 0.95% | -78,450 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 1.67M | $1.93B | $1.56B | 0.75% | +102.0K | 2026-06-30 |
| 16 | HLT | Hilton Worldwide Hldgs Inc | 5.84M | $1.93B | $2.08B | 1.00% | -766,658 | 2026-06-30 |
| 17 | LYV | Live Nation Entertainment in | 9.97M | $1.83B | $1.77B | 0.85% | -1,128,039 | 2026-06-30 |
| 18 | IVV | iShares TR | 2.42M | $1.81B | $1.87B | 0.90% | -29,739 | 2026-06-30 |
| 19 | KKR | Kkr & Co Inc | 19.68M | $1.81B | $1.89B | 0.91% | +169.4K | 2026-06-30 |
| 20 | VMC | Vulcan Matls Co | 5.47M | $1.61B | $1.53B | 0.74% | -1,175,430 | 2026-06-30 |
| 21 | LCAP | Principal Exchange Traded FD | 48.56M | $1.61B | $1.63B | 0.79% | +45.66M | 2026-06-30 |
| 22 | V | Visa Inc | 4.69M | $1.61B | $1.93B | 0.93% | -155,104 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 3.78M | $1.59B | $1.52B | 0.73% | -22,180 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 4.82M | $1.58B | $1.66B | 0.80% | -137,945 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 1.26M | $1.51B | $1.72B | 0.83% | +29.0K | 2026-06-30 |
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