13F filing · Dec 31, 2025

Principal Financial Group Inc portfolio · Dec 31, 2025

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Frequently asked questions

What did Principal Financial Group Inc hold in Dec 31, 2025?

Principal Financial Group Inc reported 2,182 long holdings for Dec 31, 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 Dec 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Principal Financial Group Inc's largest position?

In the Dec 31, 2025 filing, one of the largest reported positions is NVDA.

Institutional portfolio research

Principal Financial Group Inc

Hedge fundPrincipal Financial Group Inc

Portfolio managerPrincipal Financial Group Inc

Performance · 2025 Q4↓ 0.39%

AUM (13F)$196BReported long U.S. value

# of holdings2,182Filed 2/2/2026

13F

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

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

MSFTMICROSOFT CORP

AAPLApple Inc

AMZNAmazon.Com Inc

GOOGALPHABET INC

BNBrookfield Corp

AVGOBroadcom Inc

TDGTRANSDIGM GROUP INC

HILTONHILTON WORLDWIDE HLDGS INC

METAMETA PLATFORMS INC

HEICOHeico Corp-Class A

KKRKkr & Co Inc

PRINCIPRINCIPAL EXCHANGE TRADED FD

VULCANVULCAN MATLS CO

GOOGALPHABET INC

OREILLOREILLY AUTOMOTIVE INC

WELLTOWELLTOWER INC

TSLATESLA INC

JPMORGJpmorgan Chase & Co

CBRECbre Group Inc - A

LYVLIVE NATION ENTERTAINMENT IN

COPARTCopart Inc

EQUINIEQUINIX INC

PROLOGPrologis Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

5.85%38.55M$7.2B

↑ +3.4%+1.25M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

5.85%14.86M$7.2B

↓ -1.1%−166K shares

—Estimate pending for this holding

—

AAPLApple Inc

4.65%20.99M$5.7B

↑ +0.6%+127K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.68%19.61M$4.5B

↓ -5.5%−1.15M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.81%11.05M$3.5B

↓ -1.9%−210K shares

—Estimate pending for this holding

—

BNBrookfield Corp

2.43%65.05M$3B

↑ +27.9%+14.20M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

2.37%8.42M$2.9B

↓ -2.2%−187K shares

—Estimate pending for this holding

—

TDGTRANSDIGM GROUP INC

2.35%2.17M$2.9B

↓ -9.0%−213K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

2.19%9.37M$2.7B

↓ -10.6%−1.11M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.05%3.81M$2.5B

↑ +3.1%+115K shares

—Estimate pending for this holding

—

Heico Corp-Class ACUSIP 422806208

1.93%9.40M$2.4B

↓ -8.8%−905K shares

—Estimate pending for this holding

—

Kkr & Co IncCUSIP 48251W104

1.89%18.25M$2.3B

↓ -4.2%−803K shares

—Estimate pending for this holding

—

PRINCIPAL EXCHANGE TRADED FDCUSIP 74255Y870

1.74%31.30M$2.1B

↓ -16.4%−6.15M shares

—Estimate pending for this holding

—

VULCAN MATLS COCUSIP 929160109

1.68%7.24M$2.1B

↓ -5.1%−388K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.65%6.46M$2B

↓ -0.0%−1.49K shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

1.61%21.63M$2B

↓ -9.7%−2.33M shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

1.52%10.09M$1.9B

↓ -0.9%−89.98K shares

—Estimate pending for this holding

—

TSLATESLA INC

1.43%3.91M$1.8B

↑ +1.8%+70.39K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.35%5.13M$1.7B

↓ -3.2%−168K shares

—Estimate pending for this holding

—

1.32%4.63M$1.6B

↓ -6.3%−311K shares

—Estimate pending for this holding

—

Cbre Group Inc - ACUSIP 12504L109

1.25%9.57M$1.5B

↑ +1.1%+99.53K shares

—Estimate pending for this holding

—

LYVLIVE NATION ENTERTAINMENT IN

1.24%10.73M$1.5B

↑ +10.3%+1M shares

—Estimate pending for this holding

—

Copart IncCUSIP 217204106

1.24%38.99M$1.5B

↓ -2.9%−1.18M shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

1.22%1.95M$1.5B

↓ -0.8%−16.64K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

1.14%10.95M$1.4B

↑ +1.3%+136K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.11%1.27M$1.4B

↑ +1.3%+15.84K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.11%2.38M$1.4B

↓ -6.1%−156K shares

—Estimate pending for this holding

—

MARTIN MARIETTA MATLS INCCUSIP 573284106

1.10%2.17M$1.4B

↓ -1.5%−33.68K shares

—Estimate pending for this holding

—

LIBERTY MEDIA CORP DELCUSIP 531229755

1.02%12.70M$1.3B

↑ +1.0%+130K shares

—Estimate pending for this holding

—

^EWJVIshares Core S&P 500 Et

1.00%1.79M$1.2B

↑ +125.1%+995K shares

—Estimate pending for this holding

—

Brown & Brown IncCUSIP 115236101

1.00%15.36M$1.2B

↓ -0.3%−53.64K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.99%2.42M$1.2B

↓ -0.4%−8.98K shares

—Estimate pending for this holding

—

VENTAS INCCUSIP 92276F100

0.97%15.40M$1.2B

↓ -0.2%−23.48K shares

—Estimate pending for this holding

—

CSGPCostar Group Inc

0.96%17.57M$1.2B

↓ -5.7%−1.06M shares

—Estimate pending for this holding

—

MARKEL CORPCUSIP 570535104

0.93%533K$1.1B

↓ -2.6%−14.05K shares

—Estimate pending for this holding

—

BROOKFIELD INFRAST PARTNERSCUSIP G16252101

0.89%31.41M$1.1B

↓ -1.8%−569K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.86%6.04M$1.1B

↑ +1.0%+57.55K shares

—Estimate pending for this holding

—

Roper Technologies IncCUSIP 776696106

0.85%2.35M$1B

↓ -8.0%−205K shares

—Estimate pending for this holding

—

YUM CHINA HLDGS INCCUSIP 98850P109

0.85%21.96M$1B

↑ +8.9%+1.79M shares

—Estimate pending for this holding

—

PRINCIPAL EXCHANGE TRADED FDCUSIP 74255Y698

0.84%31.48M$1B

↑ +33.1%+7.82M shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.83%10.86M$1B

↑ +850.7%+9.72M shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.83%1.18M$1B

↓ -2.9%−34.63K shares

—Estimate pending for this holding

—

Msci IncCUSIP 55354G100

0.80%1.72M$985M

↓ -3.4%−60.38K shares

—Estimate pending for this holding

—

TECK RESOURCES LTDCUSIP 878742204

0.73%18.83M$903M

↑ +11.6%+1.95M shares

—Estimate pending for this holding

—

Extra Space Storage IncCUSIP 30225T102

0.70%6.65M$865M

↓ -1.0%−69.61K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.70%3.87M$864M

↑ +0.6%+23.42K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

0.70%19.37M$861M

↑ +2.7%+517K shares

—Estimate pending for this holding

—

Avalonbay Communities ICUSIP 053484101

0.66%4.50M$815M

↑ +9.3%+384K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.64%6.51M$783M

↑ +1.1%+70.69K shares

—Estimate pending for this holding

—

FAIR ISAAC CORPCUSIP 303250104

0.63%458K$775M

↑ +13.4%+53.98K 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.