Principal Financial Group
DES MOINES, IAfiles as PRINCIPAL FINANCIAL GROUP INC
$203.6bn in 2,154 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$203.6bn
Stocks
2,154
Top 10 share
19.5%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- YeswayYSWY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- AevexAVEX<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- ForbrightFRBT<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- Principal Exchange Traded FDWDE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Suja LifeSUJA<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Americold Realty TrustCOLD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Principal Exchange Traded FDUUPP<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
Added
Bought more of a stock they already held.
- Principal Exchange Traded FDUSMC1.2% of the fund+7%
- WelltowerWELL1.1% of the fund+2%
- Micron TechnologyMU0.9% of the fund+6%
- Principal Exchange Traded FDLCAP0.8% of the fund+1573%
- Eli LillyLLY0.7% of the fund+2%
- Cbre GroupCBRE0.7% of the fund+4%
- Teck ResourcesTECK0.7% of the fund+4%
- Advanced Micro DevicesAMD0.6% of the fund+10%
- Principal Exchange Traded FDPSC0.4% of the fund+3%
- Veeva SystemsVEEV0.4% of the fund+20%
- Lam ResearchLRCX0.4% of the fund+5%
- Arthur J. GallagherAJG0.4% of the fund+8%
- General ElectricGE0.4% of the fund+5%
- Spotify TechnologySPOT0.4% of the fund+62%
- Applied MaterialsAMAT0.4% of the fund+3%
- Coca-ColaKO0.3% of the fund+13%
- American Homes 4 RentAMH0.3% of the fund+9%
- Moody'sMCO0.3% of the fund+35%
- Essex Property TrustESS0.3% of the fund+25%
- Brookfield Asset ManagementBAM0.3% of the fund+6%
- Tyler TechnologiesTYL0.3% of the fund+16%
- Sunbelt Rentals HoldingsSUNB0.3% of the fund+20%
- UnitedHealth GroupUNH0.3% of the fund+3%
- AmphenolAPH0.3% of the fund+6%
- Perimeter SolutionsPRM0.2% of the fund+12%
Cut
Sold some of their stake.
- NvidiaNVDA3.8% of the fund-3%
- MicrosoftMSFT2.5% of the fund-9%
- Amazon.comAMZN2.0% of the fund-11%
- AlphabetGOOGL1.8% of the fund-7%
- BrookfieldBN1.2% of the fund-14%
- Meta PlatformsMETA1.1% of the fund-2%
- TransDigm GroupTDG1.1% of the fund-15%
- HeicoHEI-A1.0% of the fund-13%
- EquinixEQIX1.0% of the fund-4%
- Hilton Worldwide HoldingsHLT0.9% of the fund-12%
- Live Nation EntertainmentLYV0.9% of the fund-10%
- Vulcan MaterialsVMC0.8% of the fund-18%
- VisaV0.8% of the fund-3%
- JPMorgan ChaseJPM0.8% of the fund-3%
- PrologisPLD0.7% of the fund-3%
- O'Reilly AutomotiveORLY0.6% of the fund-21%
- VentasVTR0.6% of the fund-9%
- MastercardMA0.6% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-4%
- American TowerAMT0.5% of the fund-3%
- Principal Exchange Traded FDPIEQ0.4% of the fund-22%
- Extra Space StorageEXR0.4% of the fund-6%
- Brookfield Infrastructure PABIP0.4% of the fund-12%
- Yum China HoldingsYUMC0.4% of the fund-7%
- Hyatt HotelsH0.4% of the fund-6%
Sold out
Sold their entire stake.
- CCC Intelligent Solutions HoldingsCCC-100%
- Ascendis Pharma A/SASND-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TRPV-100%
- PopularBPOP-100%
- Global X FDSMLPX-100%
- Atour Lifestyle HldgsATAT-100%
- Carnival-100%
- Newmark GroupNMRK-100%
- Air Lease-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Vital FarmsVITL-100%
- Wix.comWIX-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Bellring BrandsBRBR-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Masimo-100%
- ATS Corp /ATSATS-100%
- Vipshop HldgsVIPS-100%
- CSG SYS Intl-100%
- Janus Henderson Group-100%
- Ladder CapitalLADR-100%
Holdings
- Principal Exchange Traded FDUSMC
- Share
- 1.2%
- Value
- $2.4bn
- Shares
- 32,298,980
+7%
- BrookfieldBN
- Share
- 1.2%
- Value
- $2.3bn
- Shares
- 55,057,354
-14%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $1.8bn
- Shares
- 2,423,361
Held
- Principal Exchange Traded FDLCAP
- Share
- 0.8%
- Value
- $1.6bn
- Shares
- 48,561,966
+1573%
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $1.4bn
- Shares
- 23,000,233
+4%
- Principal Exchange Traded FDPSC
- Share
- 0.4%
- Value
- $905m
- Shares
- 12,910,411
+3%
- Principal Exchange Traded FDPIEQ
- Share
- 0.4%
- Value
- $881m
- Shares
- 24,666,040
-22%
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $868m
- Shares
- 23,776,567
-12%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $856m
- Shares
- 15,924,939
-10%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $664m
- Shares
- 3,518,162
-21%
- Vale S AVALE
- Share
- 0.2%
- Value
- $438m
- Shares
- 29,112,147
+453%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.8% | $7.7bn | 38,405,664 | -3% |
| AppleAAPL | 3.0% | $6.2bn | 21,451,663 | Held |
| MicrosoftMSFT | 2.5% | $5.1bn | 13,740,829 | -9% |
| Amazon.comAMZN | 2.0% | $4.1bn | 17,085,402 | -11% |
| AlphabetGOOGL | 1.8% | $3.7bn | 10,361,802 | -7% |
| BroadcomAVGO | 1.6% | $3.3bn | 8,723,896 | Held |
| AlphabetGOOG | 1.2% | $2.5bn | 7,171,781 | Held |
| Principal Exchange Traded FDUSMC | 1.2% | $2.4bn | 32,298,980 | +7% |
| BrookfieldBN | 1.2% | $2.3bn | 55,057,354 | -14% |
| Meta PlatformsMETA | 1.1% | $2.3bn | 4,066,508 | -2% |
| TransDigm GroupTDG | 1.1% | $2.3bn | 1,709,129 | -15% |
| WelltowerWELL | 1.1% | $2.2bn | 9,814,621 | +2% |
| HeicoHEI-A | 1.0% | $2.0bn | 7,707,811 | -13% |
| EquinixEQIX | 1.0% | $2.0bn | 1,902,047 | -4% |
| Micron TechnologyMU | 0.9% | $1.9bn | 1,674,981 | +6% |
| Hilton Worldwide HoldingsHLT | 0.9% | $1.9bn | 5,836,454 | -12% |
| Live Nation EntertainmentLYV | 0.9% | $1.8bn | 9,967,266 | -10% |
| Ishares TRIVV | 0.9% | $1.8bn | 2,423,361 | Held |
| KKRKKR | 0.9% | $1.8bn | 19,677,109 | Held |
| Vulcan MaterialsVMC | 0.8% | $1.6bn | 5,466,956 | -18% |
| Principal Exchange Traded FDLCAP | 0.8% | $1.6bn | 48,561,966 | +1573% |
| VisaV | 0.8% | $1.6bn | 4,693,213 | -3% |
| TeslaTSLA | 0.8% | $1.6bn | 3,781,228 | Held |
| JPMorgan ChaseJPM | 0.8% | $1.6bn | 4,823,651 | -3% |
| Eli LillyLLY | 0.7% | $1.5bn | 1,255,719 | +2% |
| PrologisPLD | 0.7% | $1.4bn | 10,193,516 | -3% |
| Cbre GroupCBRE | 0.7% | $1.4bn | 10,244,499 | +4% |
| Teck ResourcesTECK | 0.7% | $1.4bn | 23,000,233 | +4% |
| O'Reilly AutomotiveORLY | 0.6% | $1.3bn | 14,208,385 | -21% |
| VentasVTR | 0.6% | $1.2bn | 13,969,657 | -9% |
| Martin Marietta MaterialsMLM | 0.6% | $1.2bn | 2,116,369 | Held |
| MastercardMA | 0.6% | $1.2bn | 2,356,440 | -3% |
| Berkshire HathawayBRK-B | 0.6% | $1.2bn | 2,391,693 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1.2bn | 2,040,946 | +10% |
| EntegrisENTG | 0.5% | $1.1bn | 5,955,687 | Held |
| Costco WholesaleCOST | 0.5% | $1.0bn | 1,092,459 | -4% |
| Brown & BrownBRO | 0.5% | $1.0bn | 15,721,830 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $941m | 1,971,042 | Held |
| American TowerAMT | 0.5% | $939m | 5,742,438 | -3% |
| Principal Exchange Traded FDPSC | 0.4% | $905m | 12,910,411 | +3% |
| Veeva SystemsVEEV | 0.4% | $884m | 4,979,210 | +20% |
| Principal Exchange Traded FDPIEQ | 0.4% | $881m | 24,666,040 | -22% |
| Extra Space StorageEXR | 0.4% | $880m | 6,057,187 | -6% |
| Brookfield Infrastructure PABIP | 0.4% | $868m | 23,776,567 | -12% |
| Yum China HoldingsYUMC | 0.4% | $861m | 21,130,258 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $859m | 3,383,935 | Held |
| Hyatt HotelsH | 0.4% | $859m | 4,430,258 | -6% |
| Suncor EnergySU | 0.4% | $856m | 15,924,939 | -10% |
| Lam ResearchLRCX | 0.4% | $834m | 1,924,829 | +5% |
| ExxonMobil HoldingsXOM | 0.4% | $822m | 6,012,990 | Held |
| Bank of AmericaBAC | 0.4% | $818m | 14,362,582 | Held |
| Arthur J. GallagherAJG | 0.4% | $802m | 3,494,796 | +8% |
| NetflixNFLX | 0.4% | $787m | 11,027,249 | -3% |
| General ElectricGE | 0.4% | $765m | 2,047,839 | +5% |
| Liberty MediaFWONK | 0.4% | $761m | 7,996,585 | -11% |
| LPL Financial HoldingsLPLA | 0.4% | $756m | 2,684,964 | Held |
| IntelINTC | 0.4% | $740m | 5,301,170 | Held |
| Spotify TechnologySPOT | 0.4% | $736m | 1,603,274 | +62% |
| Applied MaterialsAMAT | 0.4% | $729m | 1,008,591 | +3% |
| Coca-ColaKO | 0.3% | $710m | 8,737,836 | +13% |
| CaterpillarCAT | 0.3% | $706m | 662,735 | Held |
| American Homes 4 RentAMH | 0.3% | $694m | 20,691,697 | +9% |
| AbbVieABBV | 0.3% | $675m | 2,684,208 | -5% |
| Procter & GamblePG | 0.3% | $673m | 4,588,494 | -3% |
| Digital Realty TrustDLR | 0.3% | $673m | 3,746,513 | Held |
| WalmartWMT | 0.3% | $670m | 5,917,839 | Held |
| Avalonbay CommunitiesAVB | 0.3% | $664m | 3,518,162 | -21% |
| Moody'sMCO | 0.3% | $662m | 1,461,325 | +35% |
| Regency CentersREG | 0.3% | $634m | 7,952,827 | -21% |
| MsciMSCI | 0.3% | $631m | 1,127,265 | -16% |
| MerckMRK | 0.3% | $611m | 4,751,479 | Held |
| Essex Property TrustESS | 0.3% | $610m | 2,092,902 | +25% |
| Brookfield Asset ManagementBAM | 0.3% | $608m | 13,551,754 | +6% |
| Markel GroupMKL | 0.3% | $601m | 307,791 | -23% |
| Morgan StanleyMS | 0.3% | $593m | 2,836,822 | -6% |
| Tyler TechnologiesTYL | 0.3% | $593m | 2,027,041 | +16% |
| Sunbelt Rentals HoldingsSUNB | 0.3% | $591m | 7,934,212 | +20% |
| UnitedHealth GroupUNH | 0.3% | $584m | 1,404,760 | +3% |
| Cisco SystemsCSCO | 0.3% | $566m | 4,820,488 | Held |
| KLAKLAC | 0.3% | $564m | 1,870,959 | -5% |
| Iron MountainIRM | 0.3% | $552m | 4,373,424 | -4% |
| AmphenolAPH | 0.3% | $539m | 3,056,002 | +6% |
| ChevronCVX | 0.3% | $518m | 3,128,012 | Held |
| IconICLR | 0.3% | $513m | 2,950,974 | -11% |
| DanaherDHR | 0.2% | $507m | 2,664,239 | -8% |
| Cadence Design SystemsCDNS | 0.2% | $501m | 1,334,480 | -29% |
| Perimeter SolutionsPRM | 0.2% | $499m | 14,007,326 | +12% |
| Fair IsaacFICO | 0.2% | $497m | 415,795 | Held |
| Equity Lifestyle PropertiesELS | 0.2% | $487m | 7,548,806 | +17% |
| Sabra Health Care REITSBRA | 0.2% | $482m | 24,706,070 | Held |
| GE VernovaGEV | 0.2% | $477m | 405,618 | +4% |
| Home DepotHD | 0.2% | $475m | 1,346,127 | Held |
| Eastgroup PropertiesEGP | 0.2% | $468m | 2,310,283 | Held |
| American Healthcare REITAHR | 0.2% | $465m | 8,917,875 | +20% |
| ChubbCB | 0.2% | $463m | 1,359,475 | +4% |
| Simon Property GroupSPG | 0.2% | $461m | 2,061,411 | -21% |
| Ares ManagementARES | 0.2% | $450m | 4,040,482 | Held |
| CitigroupC | 0.2% | $447m | 3,195,739 | +34% |
| LindeLIN | 0.2% | $444m | 856,362 | -6% |
| Vale S AVALE | 0.2% | $438m | 29,112,147 | +453% |
Showing the largest 100 of 2,154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.6% since 30 June 2025.
Where the money is
Technology23.2%
Financial services12.8%
Real estate12.3%
Industrials10.0%
Retail & consumer9.5%
Health care7.6%
Media & telecom7.2%
Materials4.2%
Everyday goods2.8%
Energy2.5%
Utilities1.8%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.