PRINCIPAL FINANCIAL GROUP INC: 13F holdings, Q2 2026
PRINCIPAL FINANCIAL GROUP INC reported 2,154 positions worth $203.64B in its Form 13F for Q2 2026 (vs. $187.24B in Q1 2026), filed 2026-08-04.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.68B | 3.8% | 38,405,664 | -3% |
| AAPL | APPLE INC | $6.21B | 3.0% | 21,451,663 | +1% |
| - | MICROSOFT CORP | $5.13B | 2.5% | 13,740,829 | -8% |
| AMZN | AMAZON.COM INC | $4.07B | 2.0% | 17,085,402 | -11% |
| GOOGL | ALPHABET INC-CL A | $3.70B | 1.8% | 10,361,802 | -7% |
| AVGO | BROADCOM INC | $3.30B | 1.6% | 8,723,896 | same |
| GOOG | ALPHABET INC-CL C | $2.53B | 1.2% | 7,171,781 | same |
| - | PRINCIPAL EXCHANGE TRADED FD | $2.39B | 1.2% | 32,298,980 | +7% |
| BN | BROOKFIELD CORP | $2.34B | 1.2% | 55,057,354 | -14% |
| META | META PLATFORMS INC | $2.29B | 1.1% | 4,066,508 | -2% |
| - | TRANSDIGM GROUP INC | $2.28B | 1.1% | 1,709,129 | -15% |
| WELL | WELLTOWER INC | $2.23B | 1.1% | 9,814,621 | +2% |
| HEI | HEICO CORP NEW | $1.99B | 1.0% | 7,707,811 | -13% |
| - | EQUINIX INC | $1.98B | 1.0% | 1,902,047 | -4% |
| - | MICRON TECHNOLOGY INC | $1.93B | 0.9% | 1,674,981 | +6% |
| - | HILTON WORLDWIDE HLDGS INC | $1.93B | 0.9% | 5,836,454 | -12% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.83B | 0.9% | 9,967,266 | -10% |
| - | ISHARES TR | $1.81B | 0.9% | 2,423,361 | -1% |
| - | KKR & CO INC | $1.81B | 0.9% | 19,677,109 | +1% |
| - | VULCAN MATLS CO | $1.61B | 0.8% | 5,466,956 | -18% |
| - | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | $1.61B | 0.8% | 48,561,966 | +1573% |
| - | VISA INC | $1.61B | 0.8% | 4,693,213 | -3% |
| - | TESLA INC | $1.59B | 0.8% | 3,781,228 | -1% |
| - | JPMORGAN CHASE & CO | $1.58B | 0.8% | 4,823,651 | -3% |
| LLY | ELI LILLY & CO | $1.51B | 0.7% | 1,255,719 | +2% |
| - | PROLOGIS INC. | $1.38B | 0.7% | 10,193,516 | -3% |
| CBRE | CBRE GROUP INC - A | $1.38B | 0.7% | 10,244,499 | +4% |
| TECK | TECK RESOURCES LTD | $1.37B | 0.7% | 23,000,233 | +4% |
| - | OREILLY AUTOMOTIVE INC | $1.31B | 0.6% | 14,208,385 | -21% |
| VTR | VENTAS INC | $1.24B | 0.6% | 13,969,657 | -9% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | $227.09M |
| - | ASCENDIS PHARMA A/S | $205.03M |
| - | HONEYWELL INTL INC | $171.19M |
| - | INVESCO EXCHANGE TRADED FD T | $101.29M |
| - | POPULAR INC | $52.66M |
| - | GLOBAL X FDS | $45.18M |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $36.00M |
| - | CARNIVAL CORP | $34.49M |
| - | NEWMARK GROUP INC | $33.60M |
| ALGBP | SUMISHO AIR LEASE CORP | $33.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.