PRINCIPAL FINANCIAL GROUP INC Portfolio
About PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC is a Investment Manager managing $198.27B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
60 of 102 linked to profiles
Showing top 102 of 4,552 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $7.78B | 3.92% |
| 2 | NVDA | $6.96B | 3.51% |
| 3 | AAPL | $5.31B | 2.68% |
| 4 | AMZN | $4.56B | 2.30% |
| 5 | TDG | $3.14B | 1.58% |
| 6 | AVGO | $2.84B | 1.43% |
| 7 | GOOGL | $2.74B | 1.38% |
| 8 | META | $2.71B | 1.37% |
| 9 | ORLY | $2.58B | 1.30% |
| 10 | KKR | $2.48B | 1.25% |
| 11 | WELL | $1.81B | 0.92% |
| 12 | CPRT | $1.81B | 0.91% |
| 13 | TSLA | $1.71B | 0.86% |
| 14 | V | $1.69B | 0.85% |
| 15 | JPM | $1.67B | 0.84% |
| 16 | GOOGL | $1.57B | 0.79% |
| 17 | CSGP | $1.57B | 0.79% |
| 18 | EQIX | $1.54B | 0.78% |
| 19 | CBRE | $1.49B | 0.75% |
| 20 | BRO | $1.45B | 0.73% |
| 21 | MA | $1.44B | 0.73% |
| 22 | NFLX | $1.37B | 0.69% |
| 23 | ROP | $1.27B | 0.64% |
| 24 | PLD | $1.24B | 0.62% |
| 25 | PLDGP | $1.24B | 0.62% |
| 26 | VTR | $1.08B | 0.54% |
| 27 | MKL | $1.05B | 0.53% |
| 28 | MSCI | $1.01B | 0.51% |
| 29 | EXR | $946.5M | 0.48% |
| 30 | TECK | $740.6M | 0.37% |
| 31 | TYL | $738.0M | 0.37% |
| 32 | XOM | $726.1M | 0.37% |
| 33 | ORCL | $686.8M | 0.35% |
| 34 | ABBV | $664.3M | 0.34% |
| 35 | DHR | $633.4M | 0.32% |
| 36 | JNJ | $627.1M | 0.32% |
| 37 | WMT | $626.7M | 0.32% |
| 38 | FAST | $616.4M | 0.31% |
| 39 | FICO | $604.8M | 0.31% |
| 40 | PLTR | $602.5M | 0.30% |
| 41 | MS | $579.9M | 0.29% |
| 42 | LIN | $574.8M | 0.29% |
| 43 | ICLR | $573.5M | 0.29% |
| 44 | ARES | $565.2M | 0.29% |
| 45 | ENTG | $543.3M | 0.27% |
| 46 | HD | $533.5M | 0.27% |
| 47 | DOC | $516.8M | 0.26% |
| 48 | INVH | $511.7M | 0.26% |
| 49 | KO | $500.6M | 0.25% |
| 50 | UNH | $498.3M | 0.25% |
| 51 | NVR | $484.5M | 0.24% |
| 52 | AMH | $483.8M | 0.24% |
| 53 | TMUS | $443.3M | 0.22% |
| 54 | TMUSI | $443.3M | 0.22% |
| 55 | LEN | $440.4M | 0.22% |
| 56 | MRK | $437.2M | 0.22% |
| 57 | EQR | $436.2M | 0.22% |
| 58 | BLK | $422.9M | 0.21% |
| 59 | PH | $417.1M | 0.21% |
| 60 | TT | $409.9M | 0.21% |
Other Assets (42)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BROOKFIELD CORP | $3.49B |
| HILTON WORLDWIDE HLDGS INC | $2.72B |
| HEICO CORP NEW | $2.62B |
| PRINCIPAL EXCHANGE TRADED FD | $2.55B |
| VULCAN MATLS CO | $2.35B |
| LIVE NATION ENTERTAINMENT IN | $1.59B |
| MARTIN MARIETTA MATLS INC | $1.39B |
| LIBERTY MEDIA CORP DEL | $1.31B |
| BERKSHIRE HATHAWAY INC DEL | $1.22B |
| AMERICAN TOWER CORP NEW | $1.15B |
| VEEVA SYS INC | $1.15B |
| COSTCO WHSL CORP NEW | $1.12B |
| BROOKFIELD INFRAST PARTNERS | $1.05B |
| ELI LILLY & CO | $956.6M |
| GALLAGHER ARTHUR J & CO | $888.0M |
| YUM CHINA HLDGS INC | $883.7M |
| IDEXX LABS INC | $840.6M |
| CADENCE DESIGN SYSTEM INC | $808.5M |
| AVALONBAY CMNTYS INC | $794.5M |
| PROCTER AND GAMBLE CO | $792.6M |
| SUNCOR ENERGY INC NEW | $789.2M |
| DOMINOS PIZZA INC | $760.9M |
| BANK AMERICA CORP | $749.6M |
| PRINCIPAL EXCHANGE TRADED FD | $746.8M |
| VICI PPTYS INC | $704.0M |
| TAIWAN SEMICONDUCTOR MFG LTD | $672.6M |
| HYATT HOTELS CORP | $669.2M |
| REGENCY CTRS CORP | $661.3M |
| LPL FINL HLDGS INC | $655.4M |
| DIGITAL RLTY TR INC | $641.2M |
| SIMON PPTY GROUP INC NEW | $532.5M |
| ISHARES TR | $532.1M |
| ABBOTT LABS | $525.5M |
| AIR PRODS & CHEMS INC | $481.0M |
| FLOOR & DECOR HLDGS INC | $471.6M |
| ARCH CAP GROUP LTD | $467.1M |
| CHEVRON CORP NEW | $452.7M |
| SCHWAB CHARLES CORP | $422.8M |
| BROOKFIELD ASSET MANAGMT LTD | $417.4M |
| EQUITY LIFESTYLE PPTYS INC | $416.1M |
| BERKLEY W R CORP | $401.6M |
| SPOTIFY TECHNOLOGY S A | $398.9M |