PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328 · DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

PRINCIPAL FINANCIAL GROUP INC reported 2,154 positions worth $203.64B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$203.64B
2026 Q2
Positions
2,154
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.5%
Est. Net Flow (Q)
2026 Q2
10 / 2154 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$7.68B3.77%38,405,664
2AAPLAPPLE INCSH$6.21B3.05%21,451,663
3MSFTMICROSOFT CORPSH$5.13B2.52%13,740,829
4AMZNAMAZON COM INCSH$4.07B2.00%17,085,402
5GOOGLALPHABET INCSH$3.70B1.82%10,361,802
6AVGOBROADCOM INCSH$3.30B1.62%8,723,896
7GOOGALPHABET INCSH$2.53B1.24%7,171,781
8USMCPRINCIPAL EXCHANGE TRADED FDSH$2.39B1.18%32,298,980
9BNBROOKFIELD CORPSH$2.34B1.15%55,057,354
10METAMETA PLATFORMS INCSH$2.29B1.12%4,066,508

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRINCIPAL FINANCIAL GROUP INC hold as of Q2 2026?

PRINCIPAL FINANCIAL GROUP INC reported 2154 positions worth $203.64B in its Q2 2026 13F filing. Largest positions: NVDA (3.8%), AAPL (3.0%), MSFT (2.5%), AMZN (2.0%) and GOOGL (1.8%).

What did PRINCIPAL FINANCIAL GROUP INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRINCIPAL FINANCIAL GROUP INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.