Principal Financial Group Inc 13F Holdings
Principal Financial Group Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$203.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD (CAP APP SEL ETF) | +45.66M sh | $1.4B | 0.79% |
| VALE S A (SPONSORED ADS) | +23.85M sh | $369.1M | 0.21% |
| SPOTIFY TECHNOLOGY S A | +613,600 sh | $289.6M | 0.36% |
| QIAGEN NV (ORD SHARES) | +6.64M sh | $262.9M | 0.13% |
| PRINCIPAL EXCHANGE TRADED FD (SPECTRUM PFD) | +13.10M sh | $248.1M | 0.13% |
| ASCENDIS PHARMA A/S | New position | $233.0M | 0.11% |
| MARVELL TECHNOLOGY INC | +1.04M sh | $205.5M | 0.15% |
| TOAST INC (CL A) | +7.19M sh | $195.2M | 0.21% |
| BLACKSTONE DIGITAL INFRASTRU | New position | $176.5M | 0.09% |
| SBA COMMUNICATIONS CORP (CL A) | +1.01M sh | $176.4M | 0.10% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| COPART INC | -30.54M sh | -$937.4M | 0.02% |
| COSTAR GROUP INC | -13.91M sh | -$477.4M | 0.05% |
| MICROSOFT CORP | -1.28M sh | -$474.2M | 2.52% |
| AMAZON COM INC | -2.06M sh | -$460.8M | 2.00% |
| HDFC BANK LTD (SPONSORED ADS) | -16.45M sh | -$417.0M | 0.02% |
| TRANSDIGM GROUP INC | -304,700 sh | -$379.5M | 1.12% |
| BROOKFIELD CORP (CL A LTD VT SH) | -8.77M sh | -$364.1M | 1.15% |
| OREILLY AUTOMOTIVE INC | -3.86M sh | -$355.7M | 0.64% |
| VULCAN MATLS CO | -1.18M sh | -$333.4M | 0.79% |
| INVITATION HOMES INC | -11.59M sh | -$319.2M | 0.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $7.7B | 3.77% | -3.01% |
| APPLE INC | $6.2B | 3.05% | +0.51% |
| MICROSOFT CORP | $5.1B | 2.52% | -8.50% |
| AMAZON COM INC | $4.1B | 2.00% | -10.78% |
| ALPHABET INC (CAP STK CL A) | $3.7B | 1.82% | -6.74% |
| BROADCOM INC | $3.3B | 1.62% | +0.04% |
| ALPHABET INC (CAP STK CL C) | $2.5B | 1.24% | -0.14% |
| PRINCIPAL EXCHANGE TRADED FD (US MEGA CP ETF) | $2.4B | 1.18% | +7.12% |
| BROOKFIELD CORP (CL A LTD VT SH) | $2.3B | 1.15% | -13.73% |
| META PLATFORMS INC (CL A) | $2.3B | 1.12% | -2.05% |
| TRANSDIGM GROUP INC | $2.3B | 1.12% | -15.13% |
| WELLTOWER INC | $2.2B | 1.09% | +2.16% |
| HEICO CORP NEW (CL A) | $2.0B | 0.98% | -13.08% |
| EQUINIX INC | $2.0B | 0.97% | -3.96% |
| MICRON TECHNOLOGY INC | $1.9B | 0.95% | +6.48% |
| HILTON WORLDWIDE HLDGS INC | $1.9B | 0.95% | -11.61% |
| LIVE NATION ENTERTAINMENT IN | $1.8B | 0.90% | -10.17% |
| ISHARES TR (CORE S&P500 ETF) | $1.8B | 0.89% | -1.21% |
| KKR & CO INC | $1.8B | 0.89% | +0.87% |
| VULCAN MATLS CO | $1.6B | 0.79% | -17.70% |
| PRINCIPAL EXCHANGE TRADED FD (CAP APP SEL ETF) | $1.6B | 0.79% | +1573.48% |
| VISA INC (COM CL A) | $1.6B | 0.79% | -3.20% |
| TESLA INC | $1.6B | 0.78% | -0.58% |
| JPMORGAN CHASE & CO | $1.6B | 0.78% | -2.78% |
| ELI LILLY & CO | $1.5B | 0.74% | +2.37% |
| PROLOGIS INC. | $1.4B | 0.68% | -2.98% |
| CBRE GROUP INC (CL A) | $1.4B | 0.68% | +3.79% |
| TECK RESOURCES LTD (CL B) | $1.4B | 0.67% | +4.34% |
| OREILLY AUTOMOTIVE INC | $1.3B | 0.64% | -21.35% |
| VENTAS INC | $1.2B | 0.61% | -8.90% |
| MARTIN MARIETTA MATLS INC | $1.2B | 0.60% | +1.07% |
| MASTERCARD INCORPORATED (CL A) | $1.2B | 0.59% | -3.32% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.2B | 0.59% | +0.07% |
| ADVANCED MICRO DEVICES INC | $1.2B | 0.58% | +9.68% |
| ENTEGRIS INC | $1.1B | 0.53% | +1.20% |
| COSTCO WHOLESALE CORPORATION | $1.0B | 0.50% | -4.22% |
| BROWN & BROWN INC | $1.0B | 0.50% | +0.72% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $941.3M | 0.46% | +0.23% |
| AMERICAN TOWER CORP | $939.3M | 0.46% | -2.91% |
| PRINCIPAL EXCHANGE TRADED FD (PRIN U S SMALL) | $904.7M | 0.44% | +2.88% |
| VEEVA SYS INC (CL A COM) | $883.7M | 0.43% | +20.23% |
| PRINCIPAL EXCHANGE TRADED FD (INTL EQUITY ETF) | $880.5M | 0.43% | -21.91% |
| EXTRA SPACE STORAGE INC | $880.1M | 0.43% | -5.80% |
| BROOKFIELD INFRASTRUCTURE PA (LP INT UNIT) | $867.6M | 0.43% | -11.87% |
| YUM CHINA HLDGS INC | $861.2M | 0.42% | -6.53% |
| JOHNSON & JOHNSON | $859.4M | 0.42% | +0.37% |
| HYATT HOTELS CORP (COM CL A) | $858.8M | 0.42% | -6.17% |
| SUNCOR ENERGY INC NEW | $856.4M | 0.42% | -9.93% |
| LAM RESEARCH CORP (COM NEW) | $834.1M | 0.41% | +4.63% |
| EXXON MOBIL CORP | $822.1M | 0.40% | -1.43% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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