2026 Q1 Portfolio Activity
In 2026 Q1, PRINCIPAL FINANCIAL GROUP INC maintained a portfolio of 2312 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in NICE LTD, increasing the position by 1637.6%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 50.8%.
Position History
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PRINCIPAL FINANCIAL GROUP INC
Des Moines, IA
Financial Services / Asset Manager / Insurance
AUM $185,934M
Total Positions
2312
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2312
PRINCIPAL FINANCIAL GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.67% |
#1
Prev: #1
|
4.0 |
—
|
1,046,616 | 2.7% |
P
S
|
39,597,813 | $6,905,861,121 |
$107.84
+90.3%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.67% |
#2
Prev: #2
|
3.2 |
—
|
158,841 | 1.1% |
P
S
|
15,016,976 | $5,558,839,954 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.91% |
#3
Prev: #3
|
2.7 |
—
|
348,745 | 1.7% |
P
S
|
21,342,814 | $5,416,592,891 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.31% |
#4
Prev: #4
|
1.9 |
—
|
-459,229 | -2.3% |
P
S
|
19,149,017 | $3,988,168,616 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.77% |
#5
Prev: #5
|
1.7 |
—
|
62,698 | 0.6% |
P
S
|
11,110,625 | $3,194,976,235 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.49% |
#6
1
Prev: #7
|
1.1 |
—
|
298,662 | 3.5% |
P
S
|
8,720,488 | $2,699,083,781 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.38% | 1.52% |
#7
1
Prev: #6
|
1.1 |
—
|
-1,227,316 | -1.9% |
P
S
|
63,823,308 | $2,582,913,193 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.28% |
#8
2
Prev: #10
|
2.5 |
—
|
342,790 | 9.0% |
P
S
|
4,151,465 | $2,375,187,399 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.25% | 1.47% |
#9
1
Prev: #8
|
1.0 |
—
|
-152,739 | -7.0% |
P
S
|
2,013,784 | $2,333,962,530 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.04% |
#10
5
Prev: #15
|
2.4 |
—
|
718,053 | 11.1% |
P
S
|
7,181,946 | $2,060,213,031 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.07% | 1.37% |
#11
2
Prev: #9
|
0.4 |
—
|
-2,768,594 | -29.5% |
P
S
|
6,603,112 | $2,007,891,504 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.04% | 0.76% |
#12
12
Prev: #24
|
0.9 |
—
|
27,643 | 1.4% |
P
S
|
1,980,497 | $1,941,376,991 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.04% | 1.09% |
#13
Prev: #13
|
0.9 |
—
|
-1,148,280 | -3.7% |
P
S
|
30,153,564 | $1,939,979,431 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.01% | 0.96% |
#14
3
Prev: #17
|
0.9 |
—
|
-487,428 | -4.8% |
P
S
|
9,606,655 | $1,899,340,506 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.00% | 1.21% |
#15
4
Prev: #11
|
0.9 |
—
|
-531,235 | -5.7% |
P
S
|
8,867,257 | $1,871,800,532 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.97% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
-594,920 | -8.2% |
P
S
|
6,642,386 | $1,808,736,507 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.96% | 1.19% |
#17
5
Prev: #12
|
2.4 |
—
|
1,261,314 | 6.9% |
P
S
|
19,507,741 | $1,804,470,443 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.90% | 0.78% |
#18
4
Prev: #22
|
0.9 |
—
|
367,624 | 3.4% |
P
S
|
11,095,305 | $1,692,150,602 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.89% | 1.01% |
#19
3
Prev: #16
|
0.9 |
—
|
-3,560,471 | -16.5% |
P
S
|
18,066,239 | $1,667,699,002 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.63% |
#20
10
Prev: #30
|
2.8 |
—
|
663,373 | 37.1% |
P
S
|
2,453,100 | $1,602,389,452 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.83% |
#21
1
Prev: #20
|
0.8 |
—
|
213,955 | 4.6% |
P
S
|
4,848,317 | $1,465,360,441 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.84% |
#22
3
Prev: #19
|
0.8 |
—
|
-172,687 | -3.4% |
P
S
|
4,961,596 | $1,459,503,200 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.90% |
#23
5
Prev: #18
|
0.8 |
—
|
-102,206 | -2.6% |
P
S
|
3,803,408 | $1,413,916,927 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.74% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-440,531 | -4.0% |
P
S
|
10,506,229 | $1,388,716,704 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.71% | 0.79% |
#25
4
Prev: #21
|
0.8 |
—
|
302,426 | 3.2% |
P
S
|
9,870,413 | $1,337,051,207 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.67% | 0.61% |
#26
7
Prev: #33
|
0.8 |
—
|
-63,314 | -0.4% |
P
S
|
15,335,080 | $1,254,107,560 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.66% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-76,804 | -3.5% |
P
S
|
2,093,942 | $1,232,684,031 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.69% |
#28
1
Prev: #27
|
0.8 |
—
|
58,987 | 2.5% |
P
S
|
2,437,439 | $1,217,899,279 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.62% | 0.44% |
#29
18
Prev: #47
|
0.7 |
—
|
-1,690,517 | -8.7% |
P
S
|
17,681,187 | $1,165,738,618 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#30
2
Prev: #32
|
0.7 |
—
|
-30,280 | -1.3% |
P
S
|
2,390,043 | $1,145,308,605 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.61% | 0.46% |
#31
13
Prev: #44
|
2.2 |
—
|
3,211,985 | 17.1% |
P
S
|
22,044,284 | $1,139,051,186 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.52% |
#32
10
Prev: #42
|
0.7 |
—
|
-35,583 | -3.0% |
P
S
|
1,140,620 | $1,136,549,667 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.70% |
#33
7
Prev: #26
|
0.7 |
—
|
-42,832 | -3.4% |
P
S
|
1,226,699 | $1,128,281,964 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.59% | 0.53% |
#34
5
Prev: #39
|
0.7 |
—
|
649,629 | 3.0% |
P
S
|
22,606,740 | $1,111,135,293 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.52% |
#35
6
Prev: #41
|
0.7 |
—
|
511,243 | 4.7% |
P
S
|
11,369,400 | $1,093,169,408 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.56% | 0.53% |
#36
4
Prev: #40
|
0.7 |
—
|
106,109 | 0.3% |
P
S
|
31,588,206 | $1,053,284,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 0.56% | 0.78% |
#37
14
Prev: #23
|
0.7 |
—
|
-7,356,083 | -18.9% |
P
S
|
31,637,307 | $1,050,359,307 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.40% |
#38
11
Prev: #49
|
0.7 |
—
|
-410,557 | -6.3% |
P
S
|
6,099,948 | $1,034,917,179 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.55% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-123,470 | -2.0% |
P
S
|
5,914,591 | $1,020,742,893 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.54% | 0.63% |
#40
9
Prev: #31
|
0.7 |
—
|
246,172 | 1.6% |
P
S
|
15,608,720 | $1,017,846,815 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.52% | 0.56% |
#41
5
Prev: #36
|
0.7 |
—
|
-4,427,850 | -14.1% |
P
S
|
26,979,188 | $974,488,271 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.45% | 0.44% |
#42
3
Prev: #45
|
0.7 |
—
|
-215,960 | -3.2% |
P
S
|
6,430,326 | $843,212,736 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.36% |
#43
12
Prev: #55
|
0.7 |
—
|
-38,576 | -1.1% |
P
S
|
3,371,601 | $824,154,148 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.42% | 0.35% |
#44
14
Prev: #58
|
2.7 |
—
|
702,061 | 36.3% |
P
S
|
2,636,544 | $793,163,161 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.41% | 0.59% |
#45
10
Prev: #35
|
0.2 |
—
|
-131,259 | -24.6% |
P
S
|
401,876 | $769,296,565 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.41% | 0.64% |
#46
17
Prev: #29
|
0.2 |
—
|
-3,761,482 | -29.6% |
P
S
|
8,934,358 | $759,602,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.40% | 0.32% |
#47
19
Prev: #66
|
2.2 |
—
|
931,272 | 10.3% |
P
S
|
10,004,796 | $756,967,182 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.35% |
#48
11
Prev: #59
|
0.7 |
—
|
-248,091 | -4.0% |
P
S
|
5,928,783 | $736,829,152 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.39% | 0.44% |
#49
3
Prev: #46
|
2.2 |
—
|
271,252 | 7.0% |
P
S
|
4,141,545 | $727,513,181 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.39% | 0.50% |
#50
7
Prev: #43
|
0.2 |
—
|
-370,325 | -21.6% |
P
S
|
1,347,039 | $726,089,222 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 2312 holdings