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PRINCIPAL FINANCIAL GROUP INC
Updated 3 days agoManaged by Principal Financial Group Inc • Latest filing Q3 2026
Portfolio value
$194.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $198.3B |
| Q4 2025 | $195.9B |
| Q1 2026 | $187.2B |
| Q2 2026 | $203.6B |
| Q3 2026 | $194.9B |
Top holdings
4,637 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.4B | 36.79M | 4.31% | — | |
| 2 | $6.8B | 20.29M | 3.47% | — | |
| 3 | $6.1B | 11.92M | 3.14% | — | |
| 4 | $3.8B | 15.25M | 1.95% | — | |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.7B | 47.84M | 1.88% | — |
| 6 | $3.6B | 10.47M | 1.85% | — | |
| 7 | $2.9B | 8.28M | 1.49% | — | |
| 8 | $2.8B | 3.91M | 1.46% | — | |
| 9 | $2.2B | 6.40M | 1.12% | — | |
| 10 | $1.9B | 8.42M | 0.99% | — | |
| 11 | $1.9B | 51.06M | 0.96% | — | |
| 12 | $1.8B | 1.65M | 0.92% | — | |
| 13 | $1.8B | 1.76M | 0.91% | — | |
| 14 | $1.7B | 1.64M | 0.89% | — | |
| 15 | $1.6B | 4.90M | 0.83% | — | |
| 16 | $1.6B | 5.06M | 0.83% | — | |
| 17 | $1.5B | 4.28M | 0.79% | — | |
| 18 | $1.5B | 6.73M | 0.79% | — | |
| 19 | $1.5B | 1.30M | 0.77% | — | |
| 20 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $1.5B | 44.54M | 0.77% | — |