PRINCIPAL FINANCIAL GROUP INC Portfolio Holdings
Q2 2025•2,226 long positions•$188.63B portfolio value
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Holding2,347 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $7.6B 4.03% | 0.206% 15.3M shares | 15.4M → 15.3M −$62.8M | -0.82% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $5.6B 2.97% | 0.146% 35.5M shares | 35.0M → 35.5M +$69.7M | +1.26% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $4.4B 2.36% | 0.191% 20.3M shares | 19.7M → 20.3M +$126.5M | +2.93% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Apple AAPL | Consumer Electronics Technology | $4.4B 2.33% | 0.143% 21.4M shares | 21.3M → 21.4M +$6.3M | +0.14% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Brookfield BN | Asset Management Financial Services | $3.1B 1.64% | 3.26% 50.1M shares | 50.6M → 50.1M −$31.5M | -1.01% | $94.1B Large Cap | Q4 2022 Held for 2y 10m |
6  TransDigm Group TDG | Aerospace & Defense Industrials | $3.1B 1.62% | 3.58% 2.0M shares | 2.1M → 2.0M −$135.4M | -4.24% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Hilton Worldwide HLT | Travel Lodging Consumer Cyclical | $2.8B 1.5% | 4.45% 10.6M shares | 10.4M → 10.6M +$57.9M | +2.09% | $60.8B Large Cap | Q2 2014 Held for 11y 4m |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.8B 1.47% | 0.149% 3.8M shares | 3.3M → 3.8M +$356.7M | +14.77% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Heico Corporation HEI.A | Aerospace & Defense Industrials | $2.6B 1.4% | 7.33% 10.2M shares | 10.6M → 10.2M −$117.8M | -4.28% | $44.2B Large Cap | Q4 2019 Held for 5y 10m |
10  KKR & Co. KKR | Asset Management Financial Services | $2.6B 1.37% | 2.17% 19.4M shares | 18.4M → 19.4M +$130.4M | +5.33% | $113.80B Large Cap | Q2 2015 Held for 10y 4m |
11  Broadcom Inc. AVGO | Semiconductors Technology | $2.4B 1.29% | 0.188% 8.8M shares | 9.0M → 8.8M −$52.4M | -2.11% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Principal U.S. Mega-Cap ETF USMC | ETF ETF | $2.3B 1.24% | — 37.3M shares | 30.1M → 37.3M +$450.9M | +23.97% | — — | Q4 2022 Held for 2y 10m |
13  O'Reilly Automotive ORLY | Specialty Retail Consumer Cyclical | $2.2B 1.19% | 2.92% 24.9M shares | 1.8M → 24.9M +$2.1B | +1,307.31% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Copart CPRT | Auto - Dealerships Consumer Cyclical | $1.9B 1.01% | 4.03% 38.9M shares | 39.4M → 38.9M −$23.1M | -1.19% | $47.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Vulcan Materials Company VMC | Construction Materials Basic Materials | $1.9B 0.997% | 5.46% 7.2M shares | 6.5M → 7.2M +$183.2M | +10.8% | $34.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $1.9B 0.981% | 0.087% 10.5M shares | 11.3M → 10.5M −$138.3M | -6.95% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Visa V | Financial - Credit Services Financial Services | $1.8B 0.933% | 0.254% 5.0M shares | 5.2M → 5.0M −$103.1M | -5.53% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Welltower WELL | REIT - Healthcare Facilities Real Estate | $1.6B 0.85% | 1.6% 10.4M shares | 11.5M → 10.4M −$158.2M | -8.98% | $100.87B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Netflix NFLX | Entertainment Communication Services | $1.6B 0.829% | 0.275% 1.2M shares | 1.5M → 1.2M −$420.9M | -21.2% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.5B 0.818% | 0.192% 5.3M shares | 5.4M → 5.3M −$27.1M | -1.72% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Equinix, Inc. EQIX | REIT - Specialty Real Estate | $1.5B 0.807% | 1.96% 1.9M shares | 1.9M → 1.9M +$8.5M | +0.56% | $88.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Brown & Brown BRO | Insurance - Brokers Financial Services | $1.5B 0.799% | 4.12% 13.6M shares | 12.9M → 13.6M +$72.6M | +5.06% | $36.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  CoStar Group CSGP | Real Estate - Services Real Estate | $1.5B 0.795% | 4.42% 18.6M shares | 19.0M → 18.6M −$29.0M | -1.9% | $34.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Roper Technologies, Inc. ROP | Industrial - Machinery Industrials | $1.4B 0.751% | 2.32% 2.5M shares | 2.5M → 2.5M −$17.6M | -1.22% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Mastercard MA | Financial - Credit Services Financial Services | $1.4B 0.751% | 0.277% 2.5M shares | 2.6M → 2.5M −$68.7M | -4.63% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Liberty Media Corporation FWONK | Entertainment Communication Services | $1.4B 0.73% | 5.28% 13.2M shares | 11.6M → 13.2M +$159.9M | +13.15% | $26.2B Large Cap | Q4 2014 Held for 10y 10m |
27  American Tower AMT | REIT - Specialty Real Estate | $1.3B 0.712% | 1.3% 6.1M shares | 6.1M → 6.1M −$12.7M | -0.94% | $104.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  CBRE Group CBRE | Real Estate - Services Real Estate | $1.2B 0.643% | 2.9% 8.7M shares | 8.0M → 8.7M +$96.5M | +8.64% | $41.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Live Nation Entertainment LYV | Entertainment Communication Services | $1.2B 0.639% | 3.44% 8.0M shares | 7.6M → 8.0M +$55.3M | +4.81% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $1.2B 0.636% | 0.117% 3.8M shares | 3.6M → 3.8M +$49.5M | +4.31% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.2B 0.634% | 0.114% 2.5M shares | 2.5M → 2.5M −$16.5M | -1.36% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
32  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.2B 0.631% | 0.271% 1.2M shares | 1.2M → 1.2M +$24.1M | +2.06% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $1.2B 0.625% | 0.055% 6.6M shares | 10.2M → 6.6M −$628.6M | -34.78% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
34  Prologis PLD | REIT - Industrial Real Estate | $1.2B 0.623% | 1.21% 11.2M shares | 11.8M → 11.2M −$62.3M | -5.03% | $100.34B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Martin Marietta Materials MLM | Construction Materials Basic Materials | $1.1B 0.585% | 3.34% 2.0M shares | 1.9M → 2.0M +$39.2M | +3.68% | $33.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Markel MKL | Insurance - Property & Casualty Financial Services | $1.1B 0.569% | 4.24% 537.7K shares | 543.9K → 537.7K −$12.5M | -1.15% | $25.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Ventas VTR | REIT - Healthcare Facilities Real Estate | $997.8M 0.529% | 3.5% 15.8M shares | 16.5M → 15.8M −$41.8M | -4.02% | $28.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Veeva Systems VEEV | Medical - Healthcare Information Services Healthcare | $995.8M 0.528% | 2.12% 3.5M shares | 3.2M → 3.5M +$88.0M | +9.7% | $46.0B Large Cap | Q4 2014 Held for 10y 10m |
39  Brookfield Infrastructure Partners BIP | Diversified Utilities Utilities | $972.9M 0.516% | 6.25% 29.0M shares | 27.6M → 29.0M +$47.6M | +5.15% | $15.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $968.0M 0.513% | 0.138% 1.2M shares | 1.3M → 1.2M −$33.2M | -3.31% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  MSCI MSCI | Financial - Data & Stock Exchanges Financial Services | $962.3M 0.51% | 2.16% 1.7M shares | 1.6M → 1.7M +$24.0M | +2.55% | $44.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Progressive PGR | Insurance - Property & Casualty Financial Services | $933.6M 0.495% | 0.597% 3.5M shares | 4.9M → 3.5M −$384.3M | -29.16% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Extra Space Storage EXR | REIT - Industrial Real Estate | $930.3M 0.493% | 2.97% 6.3M shares | 6.5M → 6.3M −$25.3M | -2.65% | $31.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  AvalonBay Communities AVB | REIT - Residential Real Estate | $861.2M 0.457% | 2.97% 4.2M shares | 4.4M → 4.2M −$34.6M | -3.87% | $29.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $803.8M 0.426% | 0.215% 5.0M shares | 5.1M → 5.0M −$13.7M | -1.68% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Yum China Holdings YUMC | Restaurants Consumer Cyclical | $785.6M 0.416% | 4.74% 17.6M shares | 14.1M → 17.6M +$154.9M | +24.56% | $16.5B Large Cap | Q4 2022 Held for 2y 10m |
47  Domino's Pizza DPZ | Restaurants Consumer Cyclical | $780.4M 0.414% | 5.06% 1.7M shares | 1.7M → 1.7M −$4.1M | -0.52% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Tyler Technologies TYL | Software - Application Technology | $750.6M 0.398% | 2.94% 1.3M shares | 1.3M → 1.3M −$6.6M | -0.87% | $25.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  VICI Properties Inc. VICI | REIT - Diversified Real Estate | $731.3M 0.388% | 2.12% 22.4M shares | 23.7M → 22.4M −$40.8M | -5.28% | $34.7B Large Cap | Q1 2018 Held for 7y 7m |
50  Arthur J. Gallagher AJG | Insurance - Brokers Financial Services | $727.7M 0.386% | 0.888% 2.3M shares | 2.1M → 2.3M +$64.9M | +9.79% | $83.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |