13F filing · Mar 31, 2026

Principal Financial Group Inc portfolio · Mar 31, 2026

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Frequently asked questions

What did Principal Financial Group Inc hold in Mar 31, 2026?

Principal Financial Group Inc reported 2,177 long holdings for Mar 31, 2026 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 Mar 31, 2026 to see adds, trims, new positions, and exits versus the prior report.

What is Principal Financial Group Inc's largest position?

In the Mar 31, 2026 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 · 2026 Q1↓ 4.42%

AUM (13F)$187BReported long U.S. value

# of holdings2,177Filed 5/4/2026

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

AVGOBroadcom Inc

BNBrookfield Corp

METAMETA PLATFORMS INC

TDGTRANSDIGM GROUP INC

GOOGALPHABET INC

HILTONHILTON WORLDWIDE HLDGS INC

EQUINIEQUINIX INC

PRINCIPRINCIPAL EXCHANGE TRADED FD

WELLTOWELLTOWER INC

HEICOHeico Corp-Class A

VULCANVULCAN MATLS CO

KKRKkr & Co Inc

LYVLIVE NATION ENTERTAINMENT IN

OREILLOREILLY AUTOMOTIVE INC

^EWJVIshares Core S&P 500 Et

JPMORGJpmorgan Chase & Co

TSLATESLA INC

PROLOGPrologis Inc

CBRECbre Group Inc - A

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

6.11%39.60M$6.9B

↑ +2.7%+1.05M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.92%15.02M$5.6B

↑ +1.1%+159K shares

—Estimate pending for this holding

—

AAPLApple Inc

4.79%21.34M$5.4B

↑ +1.7%+349K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.53%19.15M$4B

↓ -2.3%−459K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.83%11.11M$3.2B

↑ +0.6%+62.70K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

2.39%8.72M$2.7B

↑ +3.5%+299K shares

—Estimate pending for this holding

—

BNBrookfield Corp

2.28%63.82M$2.6B

↓ -1.9%−1.23M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.10%4.15M$2.4B

↑ +9.0%+343K shares

—Estimate pending for this holding

—

TDGTRANSDIGM GROUP INC

2.06%2.01M$2.3B

↓ -7.0%−153K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.82%7.18M$2.1B

↑ +11.1%+718K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

1.78%6.60M$2B

↓ -29.5%−2.77M shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

1.72%1.98M$1.9B

↑ +1.4%+27.64K shares

—Estimate pending for this holding

—

PRINCIPAL EXCHANGE TRADED FDCUSIP 74255Y870

1.72%30.15M$1.9B

↓ -3.7%−1.15M shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

1.68%9.61M$1.9B

↓ -4.8%−487K shares

—Estimate pending for this holding

—

Heico Corp-Class ACUSIP 422806208

1.66%8.87M$1.9B

↓ -5.7%−531K shares

—Estimate pending for this holding

—

VULCAN MATLS COCUSIP 929160109

1.60%6.64M$1.8B

↓ -8.2%−595K shares

—Estimate pending for this holding

—

Kkr & Co IncCUSIP 48251W104

1.60%19.51M$1.8B

↑ +6.9%+1.26M shares

—Estimate pending for this holding

—

LYVLIVE NATION ENTERTAINMENT IN

1.50%11.10M$1.7B

↑ +3.4%+368K shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

1.47%18.07M$1.7B

↓ -16.5%−3.56M shares

—Estimate pending for this holding

—

^EWJVIshares Core S&P 500 Et

1.42%2.45M$1.6B

↑ +37.1%+663K shares

—Estimate pending for this holding

—

1.30%4.85M$1.5B

↑ +4.6%+214K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

1.29%4.96M$1.5B

↓ -3.4%−173K shares

—Estimate pending for this holding

—

TSLATESLA INC

1.25%3.80M$1.4B

↓ -2.6%−102K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

1.23%10.51M$1.4B

↓ -4.0%−441K shares

—Estimate pending for this holding

—

Cbre Group Inc - ACUSIP 12504L109

1.18%9.87M$1.3B

↑ +3.2%+302K shares

—Estimate pending for this holding

—

VENTAS INCCUSIP 92276F100

1.11%15.34M$1.3B

↓ -0.4%−63.31K shares

—Estimate pending for this holding

—

MARTIN MARIETTA MATLS INCCUSIP 573284106

1.09%2.09M$1.2B

↓ -3.5%−76.80K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.08%2.44M$1.2B

↑ +2.5%+58.99K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

1.03%17.68M$1.2B

↓ -8.7%−1.69M shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.01%2.39M$1.1B

↓ -1.3%−30.28K shares

—Estimate pending for this holding

—

TECK RESOURCES LTDCUSIP 878742204

1.01%22.04M$1.1B

↑ +17.1%+3.21M shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

1.00%1.14M$1.1B

↓ -3.0%−35.58K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.00%1.23M$1.1B

↓ -3.4%−42.83K shares

—Estimate pending for this holding

—

YUM CHINA HLDGS INCCUSIP 98850P109

0.98%22.61M$1.1B

↑ +3.0%+650K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.97%11.37M$1.1B

↑ +4.7%+511K shares

—Estimate pending for this holding

—

PRINCIPAL EXCHANGE TRADED FDCUSIP 74255Y698

0.93%31.59M$1.1B

↑ +0.3%+106K shares

—Estimate pending for this holding

—

Copart IncCUSIP 217204106

0.93%31.64M$1.1B

↓ -18.9%−7.36M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.92%6.10M$1B

↓ -6.3%−411K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.90%5.91M$1B

↓ -2.0%−123K shares

—Estimate pending for this holding

—

Brown & Brown IncCUSIP 115236101

0.90%15.61M$1B

↑ +1.6%+246K shares

—Estimate pending for this holding

—

BROOKFIELD INFRAST PARTNERSCUSIP G16252101

0.86%26.98M$974M

↓ -14.1%−4.43M shares

—Estimate pending for this holding

—

Extra Space Storage IncCUSIP 30225T102

0.75%6.43M$843M

↓ -3.2%−216K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

0.73%3.37M$824M

↓ -1.1%−38.58K shares

—Estimate pending for this holding

—

LPLA.MXLpl Financial Holdings

0.70%2.64M$793M

↑ +36.3%+702K shares

—Estimate pending for this holding

—

MARKEL CORPCUSIP 570535104

0.68%402K$769M

↓ -24.6%−131K shares

—Estimate pending for this holding

—

LIBERTY MEDIA CORP DELCUSIP 531229755

0.67%8.93M$760M

↓ -29.6%−3.76M shares

—Estimate pending for this holding

—

Regency Centers CorpCUSIP 758849103

0.67%10M$757M

↑ +10.3%+931K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.65%5.93M$737M

↓ -4.0%−248K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.64%4.14M$728M

↑ +7.0%+271K shares

—Estimate pending for this holding

—

Msci IncCUSIP 55354G100

0.64%1.35M$726M

↓ -21.6%−370K 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.