PRINCIPAL FINANCIAL GROUP INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$195.9T
Holdings
2,182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38,551,197 | $7.2T | 3.67% | |
| 2 | MSFTMICROSOFT CORP | 14,858,135 | $7.2T | 3.67% | |
| 3 | AAPLAPPLE INC | 20,994,069 | $5.7T | 2.91% | |
| 4 | AMZNAMAZON COM INC | 19,608,246 | $4.5T | 2.31% | |
| 5 | GOOGLALPHABET INC | 11,047,927 | $3.5T | 1.77% | |
| 6 | BNBROOKFIELD CORP | 65,050,624 | $3.0T | 1.52% | |
| 7 | AVGOBROADCOM INC | 8,421,826 | $2.9T | 1.49% | |
| 8 | T7DTRANSDIGM GROUP INC | 2,166,523 | $2.9T | 1.47% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 9,371,706 | $2.7T | 1.37% | |
| 10 | METAMETA PLATFORMS INC | 3,808,675 | $2.5T | 1.28% | |
| 11 | HEIHEICO CORP NEW | 9,398,492 | $2.4T | 1.21% | |
| 12 | KKRKKR & CO INC | 18,246,427 | $2.3T | 1.19% | |
| 13 | USMCPRINCIPAL EXCHANGE TRADED FD | 31,301,844 | $2.1T | 1.09% | |
| 14 | VMCVULCAN MATLS CO | 7,237,306 | $2.1T | 1.05% | |
| 15 | GOOGALPHABET INC | 6,463,893 | $2.0T | 1.04% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 21,626,710 | $2.0T | 1.01% | |
| 17 | WELLWELLTOWER INC | 10,094,083 | $1.9T | 0.96% | |
| 18 | TSLATESLA INC | 3,905,614 | $1.8T | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,134,283 | $1.7T | 0.84% | |
| 20 | VVISA INC | 4,634,362 | $1.6T | 0.83% | |
| 21 | CBRECBRE GROUP INC | 9,567,987 | $1.5T | 0.79% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 10,727,681 | $1.5T | 0.78% | |
| 23 | CPRTCOPART INC | 38,993,390 | $1.5T | 0.78% | |
| 24 | EQIXEQUINIX INC | 1,952,854 | $1.5T | 0.76% | |
| 25 | PLDPROLOGIS INC. | 10,946,760 | $1.4T | 0.71% | |
| 26 | LLYELI LILLY & CO | 1,269,531 | $1.4T | 0.70% | |
| 27 | MAMASTERCARD INCORPORATED | 2,378,452 | $1.4T | 0.69% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 2,170,746 | $1.4T | 0.69% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 12,695,840 | $1.3T | 0.64% | |
| 30 | IVVISHARES TR | 1,789,727 | $1.2T | 0.63% | |
| 31 | BROBROWN & BROWN INC | 15,362,548 | $1.2T | 0.63% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,420,323 | $1.2T | 0.62% | |
| 33 | VENVENTAS INC | 15,398,394 | $1.2T | 0.61% | |
| 34 | CSGPCOSTAR GROUP INC | 17,566,074 | $1.2T | 0.60% | |
| 35 | MKLMARKEL GROUP INC | 533,135 | $1.1T | 0.59% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 31,407,038 | $1.1T | 0.56% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 6,038,061 | $1.1T | 0.54% | |
| 38 | ROPROPER TECHNOLOGIES INC | 2,348,526 | $1.0T | 0.53% | |
| 39 | YUMCYUM CHINA HLDGS INC | 21,957,111 | $1.0T | 0.53% | |
| 40 | PIEQPRINCIPAL EXCHANGE TRADED FD | 31,482,097 | $1.0T | 0.53% | |
| 41 | NFLXNETFLIX INC | 10,858,157 | $1.0T | 0.52% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,176,203 | $1.0T | 0.52% | |
| 43 | MSCIMSCI INC | 1,717,364 | $985.3B | 0.50% | |
| 44 | TECK/BTECK RESOURCES LTD | 18,832,299 | $902.8B | 0.46% | |
| 45 | EXREXTRA SPACE STORAGE INC | 6,646,286 | $865.5B | 0.44% | |
| 46 | VEEVVEEVA SYS INC | 3,870,293 | $864.0B | 0.44% | |
| 47 | SUSUNCOR ENERGY INC NEW | 19,371,704 | $860.9B | 0.44% | |
| 48 | AVBAVALONBAY CMNTYS INC | 4,497,047 | $815.4B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 6,510,505 | $783.5B | 0.40% | |
| 50 | FICOFAIR ISAAC CORP | 458,085 | $774.5B | 0.40% | |
| 51 | BACBANK AMERICA CORP | 13,928,599 | $766.1B | 0.39% | |
| 52 | HHYATT HOTELS CORP | 4,715,386 | $756.0B | 0.39% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 2,832,943 | $733.1B | 0.37% | |
| 54 | DPZDOMINOS PIZZA INC | 1,706,185 | $711.2B | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON | 3,410,177 | $705.7B | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,859,770 | $696.5B | 0.36% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 2,213,103 | $691.8B | 0.35% | |
| 58 | LPLALPL FINL HLDGS INC | 1,934,483 | $691.0B | 0.35% | |
| 59 | WMTWALMART INC | 6,176,874 | $688.2B | 0.35% | |
| 60 | PSCPRINCIPAL EXCHANGE TRADED FD | 11,734,663 | $676.6B | 0.35% | |
| 61 | DHRDANAHER CORPORATION | 2,928,406 | $670.4B | 0.34% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 1,454,061 | $660.1B | 0.34% | |
| 63 | IDXXIDEXX LABS INC | 968,946 | $655.6B | 0.33% | |
| 64 | ABBVABBVIE INC | 2,868,606 | $655.4B | 0.33% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,079,254 | $631.9B | 0.32% | |
| 66 | REGREGENCY CTRS CORP | 9,073,524 | $626.3B | 0.32% | |
| 67 | ARESARES MANAGEMENT CORPORATION | 3,839,693 | $620.6B | 0.32% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 3,287,367 | $584.3B | 0.30% | |
| 69 | FQIDIGITAL RLTY TR INC | 3,690,547 | $571.0B | 0.29% | |
| 70 | DWDMORGAN STANLEY | 3,149,329 | $559.1B | 0.29% | |
| 71 | ICLRICON PLC | 3,001,535 | $546.9B | 0.28% | |
| 72 | MRKMERCK & CO INC | 5,082,718 | $535.0B | 0.27% | |
| 73 | KOCOCA COLA CO | 7,629,629 | $533.4B | 0.27% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 2,858,805 | $529.2B | 0.27% | |
| 75 | AMHAMERICAN HOMES 4 RENT | 15,810,964 | $507.5B | 0.26% | |
| 76 | ENQENTEGRIS INC | 5,817,087 | $490.1B | 0.25% | |
| 77 | ORCLORACLE CORP | 2,468,648 | $481.2B | 0.25% | |
| 78 | SBCSABRA HEALTH CARE REIT INC | 24,953,351 | $472.6B | 0.24% | |
| 79 | INVHINVITATION HOMES INC | 16,852,130 | $468.3B | 0.24% | |
| 80 | FASTFASTENAL CO | 11,569,456 | $464.3B | 0.24% | |
| 81 | HDHOME DEPOT INC | 1,322,047 | $454.9B | 0.23% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,370,914 | $452.6B | 0.23% | |
| 83 | ABTABBOTT LABS | 3,607,816 | $452.0B | 0.23% | |
| 84 | REXRREXFORD INDL RLTY INC | 11,518,739 | $446.0B | 0.23% | |
| 85 | CVXCHEVRON CORP NEW | 2,896,868 | $441.5B | 0.23% | |
| 86 | ESSESSEX PPTY TR INC | 1,679,607 | $439.5B | 0.22% | |
| 87 | LINLINDE PLC | 1,021,888 | $435.7B | 0.22% | |
| 88 | ACGLARCH CAP GROUP LTD | 4,528,160 | $434.3B | 0.22% | |
| 89 | NVRNVR INC | 59,036 | $430.5B | 0.22% | |
| 90 | PHPARKER-HANNIFIN CORP | 488,930 | $429.7B | 0.22% | |
| 91 | DOCHEALTHPEAK PROPERTIES INC | 26,681,771 | $429.0B | 0.22% | |
| 92 | AMEAMETEK INC | 2,037,583 | $418.3B | 0.21% | |
| 93 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,863,457 | $412.0B | 0.21% | |
| 94 | EGPEASTGROUP PPTYS INC | 2,303,804 | $410.4B | 0.21% | |
| 95 | CBCHUBB LIMITED | 1,308,788 | $408.5B | 0.21% | |
| 96 | APDAIR PRODS & CHEMS INC | 1,622,309 | $400.8B | 0.20% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 282,653 | $394.1B | 0.20% | |
| 98 | FNDFLOOR & DECOR HLDGS INC | 6,421,067 | $391.0B | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,820,652 | $389.9B | 0.20% | |
| 100 | GEGE AEROSPACE | 1,263,453 | $389.2B | 0.20% |
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