13F filing · Sep 30, 2025

Principal Financial Group Inc portfolio · Sep 30, 2025

Loading fund workspace…

Frequently asked questions

What did Principal Financial Group Inc hold in Sep 30, 2025?

Principal Financial Group Inc reported 2,246 long holdings for Sep 30, 2025 in its 13F filing on Insider Deck.

What did Principal Financial Group Inc buy last quarter?

Open the trades lens on the Principal Financial Group Inc filing for Sep 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Principal Financial Group Inc's largest position?

In the Sep 30, 2025 filing, one of the largest reported positions is MSFT.

Institutional portfolio research

Principal Financial Group Inc

Hedge fundPrincipal Financial Group Inc

Portfolio managerPrincipal Financial Group Inc

Performance · 2025 Q3↑ 12.32%

AUM (13F)$198BReported long U.S. value

# of holdings2,246Filed 11/4/2025

13F

Jun 2026LatestMar 2026Dec 2025Sep 2025Mar 2025Sep 2024Jun 2024Mar 2024

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

NVDANVIDIA CORPORATION

AAPLApple Inc

AMZNAmazon.Com Inc

BNBrookfield Corp

TDGTRANSDIGM GROUP INC

AVGOBroadcom Inc

GOOGALPHABET INC

HILTONHILTON WORLDWIDE HLDGS INC

METAMETA PLATFORMS INC

HEICOHeico Corp-Class A

OREILLOREILLY AUTOMOTIVE INC

PRINCIPRINCIPAL EXCHANGE TRADED FD

KKRKkr & Co Inc

VULCANVULCAN MATLS CO

WELLTOWELLTOWER INC

COPARTCopart Inc

TSLATESLA INC

JPMORGJpmorgan Chase & Co

LYVLIVE NATION ENTERTAINMENT IN

GOOGALPHABET INC

CSGPCostar Group Inc

EQUINIEQUINIX INC

CBRECbre Group Inc - A

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

6.19%15.02M$7.8B

↓ -2.5%−391K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

5.54%37.30M$7B

↑ +6.4%+2.25M shares

—Estimate pending for this holding

—

AAPLApple Inc

4.23%20.87M$5.3B

↓ -2.3%−480K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.63%20.76M$4.6B

↑ +5.5%+1.09M shares

—Estimate pending for this holding

—

BNBrookfield Corp

2.77%50.85M$3.5B

↑ +0.6%+291K shares

—Estimate pending for this holding

—

TDGTRANSDIGM GROUP INC

2.50%2.38M$3.1B

↑ +13.3%+279K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

2.26%8.61M$2.8B

↓ -4.6%−415K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.18%11.26M$2.7B

↓ -0.2%−26.42K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

2.16%10.49M$2.7B

↑ +1.1%+115K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.16%3.69M$2.7B

↑ +12.8%+420K shares

—Estimate pending for this holding

—

Heico Corp-Class ACUSIP 422806208

2.08%10.30M$2.6B

↓ -3.2%−344K shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

2.05%23.96M$2.6B

↑ +1252.6%+22.18M shares

—Estimate pending for this holding

—

PRINCIPAL EXCHANGE TRADED FDCUSIP 74255Y870

2.03%37.45M$2.6B

↑ +24.5%+7.37M shares

—Estimate pending for this holding

—

Kkr & Co IncCUSIP 48251W104

1.97%19.05M$2.5B

↑ +3.6%+670K shares

—Estimate pending for this holding

—

VULCAN MATLS COCUSIP 929160109

1.87%7.63M$2.3B

↑ +17.2%+1.12M shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

1.44%10.18M$1.8B

↓ -11.2%−1.28M shares

—Estimate pending for this holding

—

Copart IncCUSIP 217204106

1.44%40.18M$1.8B

↑ +1.9%+766K shares

—Estimate pending for this holding

—

TSLATESLA INC

1.36%3.84M$1.7B

↑ +6.0%+216K shares

—Estimate pending for this holding

—

1.34%4.95M$1.7B

↓ -5.8%−303K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.33%5.30M$1.7B

↓ -2.2%−117K shares

—Estimate pending for this holding

—

LYVLIVE NATION ENTERTAINMENT IN

1.26%9.73M$1.6B

↑ +28.0%+2.13M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.25%6.47M$1.6B

↓ -36.5%−3.72M shares

—Estimate pending for this holding

—

CSGPCostar Group Inc

1.25%18.62M$1.6B

↓ -2.0%−385K shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

1.23%1.97M$1.5B

↑ +3.5%+67.28K shares

—Estimate pending for this holding

—

Cbre Group Inc - ACUSIP 12504L109

1.19%9.47M$1.5B

↑ +18.8%+1.50M shares

—Estimate pending for this holding

—

Brown & Brown IncCUSIP 115236101

1.15%15.42M$1.4B

↑ +19.1%+2.48M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.15%2.53M$1.4B

↓ -4.1%−108K shares

—Estimate pending for this holding

—

MARTIN MARIETTA MATLS INCCUSIP 573284106

1.11%2.20M$1.4B

↑ +13.6%+264K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

1.09%1.14M$1.4B

↓ -23.0%−340K shares

—Estimate pending for this holding

—

LIBERTY MEDIA CORP DELCUSIP 531229755

1.04%12.57M$1.3B

↑ +8.0%+927K shares

—Estimate pending for this holding

—

Roper Technologies IncCUSIP 776696106

1.01%2.55M$1.3B

↑ +0.9%+23.23K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.98%10.81M$1.2B

↓ -8.2%−968K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.97%2.43M$1.2B

↓ -2.7%−66.52K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.92%5.98M$1.2B

↓ -2.5%−156K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.91%3.85M$1.1B

↑ +22.0%+695K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.89%1.21M$1.1B

↑ +2.8%+32.56K shares

—Estimate pending for this holding

—

VENTAS INCCUSIP 92276F100

0.86%15.42M$1.1B

↓ -6.3%−1.04M shares

—Estimate pending for this holding

—

BROOKFIELD INFRAST PARTNERSCUSIP G16252101

0.84%31.98M$1.1B

↑ +15.8%+4.35M shares

—Estimate pending for this holding

—

MARKEL CORPCUSIP 570535104

0.83%547K$1B

↑ +0.6%+3.25K shares

—Estimate pending for this holding

—

Msci IncCUSIP 55354G100

0.80%1.78M$1B

↑ +9.3%+151K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

0.76%1.25M$957M

↓ -2.4%−30.60K shares

—Estimate pending for this holding

—

Extra Space Storage IncCUSIP 30225T102

0.75%6.72M$947M

↑ +3.6%+234K shares

—Estimate pending for this holding

—

Arthur J Gallagher & CoCUSIP 363576109

0.71%2.87M$888M

↑ +38.4%+796K shares

—Estimate pending for this holding

—

YUM CHINA HLDGS INCCUSIP 98850P109

0.70%20.17M$884M

↑ +43.0%+6.07M shares

—Estimate pending for this holding

—

Idexx Laboratories IncCUSIP 45168D104

0.67%1.32M$841M

↑ +16.8%+190K shares

—Estimate pending for this holding

—

Cadence Design Sys IncCUSIP 127387108

0.64%2.30M$809M

↑ +2.5%+55.85K shares

—Estimate pending for this holding

—

Avalonbay Communities ICUSIP 053484101

0.63%4.11M$795M

↓ -6.6%−289K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.63%5.16M$793M

↑ +0.5%+27.43K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

0.63%18.85M$789M

↑ +17.7%+2.84M shares

—Estimate pending for this holding

—

DPZDomino'S Pizza Inc

0.61%1.76M$761M

↑ +1.2%+21.58K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.