Institutional Fund
Principal Financial Group Inc
Des Moines, IACIK 11263285 filings on record
Portfolio Value
$187.24B
Q1 2026
Holdings
2,177
Reported positions
New Buys
134
Opened this quarter
QoQ Change
-4.4%
from $195.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.7%
- Microsoft Corp3.0%
- Apple Inc2.9%
- Amazon Com Inc2.1%
- Alphabet Inc1.7%
- Broadcom Inc1.4%
- Other85.2%
Portfolio Holdings
2,177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 39.60M | $6.91B | 3.7% | +1.05M | Added |
| 2 | Microsoft Corp | 15.02M | $5.56B | 3.0% | +158.8K | Added |
| 3 | Apple Inc | 21.34M | $5.42B | 2.9% | +348.7K | Added |
| 4 | Amazon Com Inc | 19.15M | $3.99B | 2.1% | −459.2K | Reduced |
| 5 | Alphabet Inc | 11.11M | $3.19B | 1.7% | +62.7K | Added |
| 6 | Broadcom Inc | 8.72M | $2.70B | 1.4% | +298.7K | Added |
| 7 | Brookfield Corp | 63.82M | $2.58B | 1.4% | −1.23M | Reduced |
| 8 | Meta Platforms Inc | 4.15M | $2.38B | 1.3% | +342.8K | Added |
| 9 | Transdigm Group Inc | 2.01M | $2.33B | 1.2% | −152.7K | Reduced |
| 10 | Alphabet Inc | 7.18M | $2.06B | 1.1% | +718.1K | Added |
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