Principal Financial Group Top Holdings and 13F Report (2026)

About Principal Financial Group

Principal Financial Group NASDAQ: PFG has filed 13-F forms with the SEC as an investor. Principal Financial Group is itself a publicly traded company. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U. For more information on Principal Financial Group stock, visit the Principal Financial Group stock profile here.

Investment Activity

Principal Financial Group has $187.24 billion in total holdings as of March 31, 2026.
Principal Financial Group owns shares of 2,177 different stocks, but just 279 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Principal Financial Group has purchased 2,180 new stocks and bought additional shares in 1,369 stocks.
Principal Financial Group sold shares of 658 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

NVIDIA: $6,905,861,121
Microsoft: $5,558,839,954
Apple: $5,416,592,891
Amazon.com: $3,988,168,616
Alphabet: $3,194,976,235

Largest New Holdings this Quarter

866966104 - SUNBELT RENTALS HOLDINGS INC: $426,987,087 Holding
G0593M107 - AstraZeneca: $96,033,838 Holding
921946885 - Vanguard Emerging Markets Government Bond ETF: $70,295,455 Holding
G0896C103 - BBB FOODS INC: $65,967,137 Holding
901109108 - Tutor Perini: $59,753,936 Holding

Largest Purchases this Quarter

NiCE: 4,315,414 shares (about $475.82M)
HDFC Bank: 17,871,520 shares (about $444.64M)
iShares Core S&P 500 ETF: 663,373 shares (about $433.32M)
SUNBELT RENTALS HOLDINGS INC: 6,610,971 shares (about $426.99M)
Brookfield Asset Management: 4,872,090 shares (about $216.56M)

Largest Sales this Quarter

Hilton Worldwide: 2,768,594 shares (about $841.88M)
DOMINOS PIZZA INC: 1,602,552 shares (about $575.06M)
ROPER TECHNOLOGIES INC: 1,192,656 shares (about $422.05M)
O'Reilly Automotive: 3,560,471 shares (about $328.67M)
Liberty Media Corporation - Liberty Formula One Series C: 3,761,482 shares (about $319.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,905,861,121	$182,529,897 â–²	2.7%	39,597,813	3.7%	Computer and Technology
MSFT Microsoft	$5,558,839,954	$58,798,236 â–²	1.1%	15,016,976	3.0%	Computer and Technology
AAPL Apple	$5,416,592,891	$88,507,996 â–²	1.7%	21,342,814	2.9%	Computer and Technology
AMZN Amazon.com	$3,988,168,616	$95,643,692 â–¼	-2.3%	19,149,017	2.1%	Retail/Wholesale
GOOGL Alphabet	$3,194,976,235	$18,029,465 â–²	0.6%	11,110,625	1.7%	Computer and Technology
AVGO Broadcom	$2,699,083,781	$92,439,065 â–²	3.5%	8,720,488	1.4%	Computer and Technology
BN Brookfield	$2,582,913,193	$49,669,169 â–¼	-1.9%	63,823,308	1.4%	Finance
META Meta Platforms	$2,375,187,399	$196,121,246 â–²	9.0%	4,151,465	1.3%	Computer and Technology
TDG Transdigm Group	$2,333,962,530	$177,023,505 â–¼	-7.0%	2,013,784	1.2%	Aerospace
GOOG Alphabet	$2,060,213,031	$205,980,684 â–²	11.1%	7,181,946	1.1%	Computer and Technology
HLT Hilton Worldwide	$2,007,891,504	$841,881,278 â–¼	-29.5%	6,603,112	1.1%	Consumer Discretionary
EQIX Equinix	$1,941,376,991	$27,096,978 â–²	1.4%	1,980,497	1.0%	Finance
USMC Principal U.S. Mega-Cap ETF	$1,939,979,431	$73,876,494 â–¼	-3.7%	30,153,564	1.0%	Manufacturing
WELL Welltower	$1,899,340,506	$96,369,834 â–¼	-4.8%	9,606,655	1.0%	Finance
HEI.A Heico	$1,871,800,532	$112,139,070 â–¼	-5.7%	8,867,257	1.0%	Aerospace
VMC Vulcan Materials	$1,808,736,507	$161,998,041 â–¼	-8.2%	6,642,386	1.0%	Construction
KKR KKR & Co. Inc.	$1,804,470,443	$116,671,830 â–²	6.9%	19,507,741	1.0%	Finance
LYV Live Nation Entertainment	$1,692,150,602	$56,066,523 â–²	3.4%	11,095,305	0.9%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,667,699,002	$328,667,961 â–¼	-16.5%	18,066,239	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,602,389,452	$433,321,878 â–²	37.1%	2,453,100	0.9%	ETF
V Visa	$1,465,360,441	$64,665,985 â–²	4.6%	4,848,317	0.8%	Business Services
JPM JPMorgan Chase & Co.	$1,459,503,200	$50,797,612 â–¼	-3.4%	4,961,596	0.8%	Finance
TSLA Tesla	$1,413,916,927	$37,995,081 â–¼	-2.6%	3,803,408	0.8%	Auto/Tires/Trucks
PLD Prologis	$1,388,716,704	$58,229,528 â–¼	-4.0%	10,506,229	0.7%	Finance
CBRE CBRE Group	$1,337,051,207	$40,966,781 â–²	3.2%	9,870,413	0.7%	Finance
VTR Ventas	$1,254,107,560	$5,177,838 â–¼	-0.4%	15,335,080	0.7%	Finance
MLM Martin Marietta Materials	$1,232,684,031	$45,213,795 â–¼	-3.5%	2,093,942	0.7%	Construction
MA Mastercard	$1,217,899,279	$29,473,650 â–²	2.5%	2,437,439	0.7%	Business Services
SU Suncor Energy	$1,165,738,618	$111,457,503 â–¼	-8.7%	17,681,187	0.6%	Energy
BRK.B Berkshire Hathaway	$1,145,308,605	$14,510,176 â–¼	-1.3%	2,390,043	0.6%	Finance
TECK Teck Resources	$1,139,051,186	$165,966,621 â–²	17.1%	22,044,284	0.6%	Basic Materials
COST Costco Wholesale	$1,136,549,667	$35,456,021 â–¼	-3.0%	1,140,620	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$1,128,281,964	$39,395,624 â–¼	-3.4%	1,226,699	0.6%	Medical
YUMC Yum China	$1,111,135,293	$31,929,668 â–²	3.0%	22,606,740	0.6%	Retail/Wholesale
NFLX Netflix	$1,093,169,408	$49,156,086 â–²	4.7%	11,369,400	0.6%	Consumer Discretionary
PRINCIPAL EXCHANGE TRADED FD	$1,053,284,178	$3,538,122 â–²	0.3%	31,588,206	0.6%	INTL EQUITY ETF
CPRT Copart	$1,050,359,307	$244,222,122 â–¼	-18.9%	31,637,307	0.6%	Business Services
XOM ExxonMobil	$1,034,917,179	$69,655,101 â–¼	-6.3%	6,099,948	0.6%	Energy
AMT American Tower	$1,020,742,893	$21,308,511 â–¼	-2.0%	5,914,591	0.5%	Finance
BRO Brown & Brown	$1,017,846,815	$16,052,911 â–²	1.6%	15,608,720	0.5%	Finance
BIP Brookfield Infrastructure Partners	$974,488,271	$159,933,942 â–¼	-14.1%	26,979,188	0.5%	Finance
EXR Extra Space Storage	$843,212,736	$28,318,972 â–¼	-3.2%	6,430,326	0.5%	Finance
JNJ Johnson & Johnson	$824,154,148	$9,429,517 â–¼	-1.1%	3,371,601	0.4%	Medical
LPLA LPL Financial	$793,163,161	$211,204,107 â–²	36.3%	2,636,544	0.4%	Finance
MKL Markel Group	$769,296,565	$251,264,315 â–¼	-24.6%	401,876	0.4%	Multi-Sector Conglomerates
FWONK Liberty Media Corporation - Liberty Formula One Series C	$759,602,364	$319,802,567 â–¼	-29.6%	8,934,358	0.4%	Consumer Discretionary
REG Regency Centers	$756,967,182	$70,460,441 â–²	10.3%	10,004,796	0.4%	Finance
WALMART INC	$736,829,152	$30,832,750 â–¼	-4.0%	5,928,783	0.4%	COM
VEEV Veeva Systems	$727,513,181	$47,648,741 â–²	7.0%	4,141,545	0.4%	Medical
MSCI MSCI	$726,089,222	$199,614,852 â–¼	-21.6%	1,347,039	0.4%	Finance
AVB AvalonBay Communities	$725,538,560	$9,057,473 â–¼	-1.2%	4,441,599	0.4%	Finance
PSC Principal U.S. Small-Cap Multi-Factor ETF	$719,094,283	$46,685,531 â–²	6.9%	12,549,404	0.4%	Manufacturing
CSGP CoStar Group	$713,866,036	$5,248,972 â–²	0.7%	17,696,192	0.4%	Computer and Technology
BAC Bank of America	$702,592,984	$23,573,746 â–²	3.5%	14,412,163	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$702,181,687	$88,613,920 â–²	14.4%	3,242,088	0.4%	Finance
ENTG Entegris	$689,990,069	$7,990,194 â–²	1.2%	5,885,239	0.4%	Computer and Technology
PG Procter & Gamble	$685,570,701	$16,374,588 â–¼	-2.3%	4,746,404	0.4%	Consumer Staples
H Hyatt Hotels	$678,901,820	$868,358 â–²	0.1%	4,721,425	0.4%	Consumer Discretionary
DLR Digital Realty Trust	$667,679,163	$2,603,323 â–²	0.4%	3,704,993	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$664,612,187	$38,072,118 â–¼	-5.4%	1,966,598	0.4%	Computer and Technology
CVX Chevron	$659,071,171	$59,709,075 â–²	10.0%	3,185,457	0.4%	Energy
ABBV AbbVie	$615,852,513	$8,040,605 â–¼	-1.3%	2,831,636	0.3%	Medical
TYL Tyler Technologies	$597,680,915	$99,827,992 â–²	20.1%	1,745,625	0.3%	Computer and Technology
KO CocaCola	$589,437,404	$9,204,029 â–²	1.6%	7,750,655	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$566,559,060	$44,841,236 â–¼	-7.3%	4,709,942	0.3%	Medical
BAM Brookfield Asset Management	$566,092,246	$216,563,322 â–²	62.0%	12,735,547	0.3%	Finance
GE GE Aerospace	$553,999,347	$195,469,289 â–²	54.5%	1,952,283	0.3%	Aerospace
DHR Danaher	$546,213,899	$9,015,154 â–¼	-1.6%	2,880,858	0.3%	Medical
MU Micron Technology	$531,421,305	$110,260,503 â–²	26.2%	1,572,997	0.3%	Computer and Technology
AMH American Homes 4 Rent	$528,735,846	$87,290,647 â–²	19.8%	18,937,398	0.3%	Finance
CDNS Cadence Design Systems	$524,866,335	$90,094,356 â–¼	-14.7%	1,888,874	0.3%	Computer and Technology
NICE NiCE	$504,873,924	$475,817,547 â–²	1,637.6%	4,578,940	0.3%	Computer and Technology
MS Morgan Stanley	$497,324,944	$20,960,129 â–¼	-4.0%	3,021,966	0.3%	Finance
IDXX IDEXX Laboratories	$495,164,014	$49,313,040 â–¼	-9.1%	881,189	0.3%	Medical
SPG Simon Property Group	$484,087,764	$49,167,472 â–¼	-9.2%	2,595,216	0.3%	Finance
SBRA Sabra Healthcare REIT	$481,754,996	$1,899,358 â–²	0.4%	25,052,121	0.3%	Finance
SPOT Spotify Technology	$479,899,426	$167,037,433 â–²	53.4%	989,667	0.3%	Computer and Technology
CAT Caterpillar	$472,051,148	$70,737,606 â–²	17.6%	666,306	0.3%	Industrials
MCO Moody's	$471,963,284	$198,366,394 â–²	72.5%	1,081,807	0.3%	Finance
IRM Iron Mountain	$466,382,473	$36,617,020 â–²	8.5%	4,566,093	0.2%	Business Services
LINDE PLC	$452,184,036	$54,435,881 â–¼	-10.7%	912,087	0.2%	SHS
FICO Fair Isaac	$451,417,856	$37,647,870 â–¼	-7.7%	422,822	0.2%	Computer and Technology
HDB HDFC Bank	$447,288,758	$444,643,417 â–²	16,808.5%	17,977,844	0.2%	Finance
HD Home Depot	$440,646,822	$5,838,784 â–²	1.3%	1,339,800	0.2%	Retail/Wholesale
ARES Ares Management	$437,417,364	$18,503,299 â–²	4.4%	4,009,291	0.2%	Finance
EGP EastGroup Properties	$431,027,528	$4,610,655 â–²	1.1%	2,328,714	0.2%	Finance
NEE NextEra Energy	$428,154,715	$21,868,137 â–¼	-4.9%	4,609,761	0.2%	Utilities
CB Chubb	$427,953,422	$1,379,988 â–²	0.3%	1,313,022	0.2%	Finance
SUNBELT RENTALS HOLDINGS INC	$426,987,087	$426,987,087 â–²	New Holding	6,610,971	0.2%	SHS
PH Parker-Hannifin	$426,059,456	$11,651,584 â–¼	-2.7%	475,915	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$418,011,046	$62,865,000 â–¼	-13.1%	2,857,609	0.2%	CL A
TMUS T-Mobile US	$413,983,959	$37,588,050 â–²	10.0%	1,971,069	0.2%	Computer and Technology
ROPER TECHNOLOGIES INC	$409,029,364	$422,046,878 â–¼	-50.8%	1,155,870	0.2%	COM
FAST Fastenal	$405,840,011	$130,984,955 â–¼	-24.4%	8,746,516	0.2%	Retail/Wholesale
ESS Essex Property Trust	$403,668,150	$2,800,206 â–¼	-0.7%	1,668,036	0.2%	Finance
ELS Equity Lifestyle Properties	$401,698,425	$4,167,939 â–²	1.0%	6,435,365	0.2%	Finance
LAM RESEARCH CORP	$393,078,848	$27,995,870 â–¼	-6.6%	1,839,740	0.2%	COM NEW
TT Trane Technologies	$393,009,567	$7,053,749 â–¼	-1.8%	943,056	0.2%	Construction
DE Deere & Company	$390,012,424	$46,025,037 â–¼	-10.6%	692,370	0.2%	Industrials
NVR NVR	$383,824,648	$5,212,556 â–¼	-1.3%	58,245	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Principal Financial Group Top Holdings and 13F Report (2026)

About Principal Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Principal Financial Group Top Holdings and 13F Report (2026)

About Principal Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrincipal Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools