Institutions / Principal Financial Group Inc
Principal Financial Group Inc
CIK 1126328 · Institution · as of Mar 31, 2026principal.com ↗
Portfolio value
$186.10B
Positions
2,176
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$186.10B-4.4%Positions
2,176-0.2%Top holdings
Mar 31, 2026View all 2,176 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $6.91B | 3.7% |
| Microsoft Corp | $5.56B | 3.0% |
| Apple Inc. | $5.42B | 2.9% |
| Amazon.com Inc | $3.99B | 2.1% |
| Alphabet Inc. | $3.19B | 1.7% |
| Broadcom Inc. | $2.70B | 1.5% |
| Brookfield Corp | $2.58B | 1.4% |
| Meta Platforms Inc | $2.38B | 1.3% |
| TransDigm Group Inc. | $2.33B | 1.3% |
| Alphabet Inc. | $2.06B | 1.1% |
| Hilton Worldwide Holdings Inc. | $2.01B | 1.1% |
| Equinix Inc | $1.94B | 1.0% |
| Principal Exchange Traded Fd | $1.94B | 1.0% |
| Welltower, Inc. | $1.90B | 1.0% |
| Heico Corp | $1.87B | 1.0% |
| Vulcan Materials Co | $1.81B | 1.0% |
| KKR & Co. Inc. | $1.80B | 1.0% |
| Live Nation Entertainment Inc | $1.69B | 0.9% |
| O Reilly Automotive Inc | $1.67B | 0.9% |
| iShares Tr | $1.60B | 0.9% |
| Visa Inc | $1.47B | 0.8% |
| JPMORGAN CHASE & CO | $1.46B | 0.8% |
| Tesla Inc | $1.41B | 0.8% |
| Prologis Inc | $1.39B | 0.7% |
| CBRE Group Inc | $1.34B | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. | $-841.88M | -2.8M -29.54% | 6,603,112 1.08% of portfolio | high |
| Q1 2026 as of | Trim | Domino's Pizza Inc. | $-575.06M | -1.6M -93.93% | 103,633 0.02% of portfolio | high |
| Q1 2026 as of | Add | NICE Ltd. | $475.82M | +4.3M +1637.57% | 4,578,940 0.27% of portfolio | high |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $444.64M | +17.9M +16808.55% | 17,977,844 0.24% of portfolio | high |
| Q1 2026 as of | Add | 464287200 | $433.32M | +663K +37.07% | 2,453,100 0.86% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $426.99M | +6.6M | 6,610,971 0.23% of portfolio | high |
| Q1 2026 as of | Trim | Roper Technologies Inc | $-422.05M | -1.2M -50.78% | 1,155,870 0.22% of portfolio | high |
| Q1 2026 as of | Trim | O Reilly Automotive Inc | $-328.67M | -3.6M -16.46% | 18,066,239 0.90% of portfolio | high |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One | $-319.80M | -3.8M -29.63% | 8,934,358 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Markel Group Inc | $-251.26M | -131K -24.62% | 401,876 0.41% of portfolio | high |