Who owns PFGWhat PFG owns
What Principal Financial Group, Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$203.64B
disclosed stock portfolio
2,154
positions
3.8%
in NVDA
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38.4M | $7.68B | 3.8% |
| 2 | AAPLAPPLE INC | 21.5M | $6.21B | 3% |
| 3 | MSFTMICROSOFT CORP | 13.7M | $5.13B | 2.5% |
| 4 | AMZNAMAZON COM INC | 17.1M | $4.07B | 2% |
| 5 | GOOGLALPHABET INC | 10.4M | $3.70B | 1.8% |
| 6 | AVGOBROADCOM INC | 8.7M | $3.30B | 1.6% |
| 7 | GOOGALPHABET INC | 7.2M | $2.53B | 1.2% |
| 8 | USMCPRINCIPAL EXCHANGE TRADED FD | 32.3M | $2.39B | 1.2% |
| 9 | BNBROOKFIELD CORP | 55.1M | $2.34B | 1.2% |
| 10 | METAMETA PLATFORMS INC | 4.1M | $2.29B | 1.1% |
| 11 | TDGTRANSDIGM GROUP INC | 1.7M | $2.28B | 1.1% |
| 12 | WELLWELLTOWER INC | 9.8M | $2.23B | 1.1% |
| 13 | HEI/AHEICO CORP NEW | 7.7M | $1.99B | 1% |
| 14 | EQIXEQUINIX INC | 1.9M | $1.98B | 1% |
| 15 | MUMICRON TECHNOLOGY INC | 1.7M | $1.93B | 0.9% |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 5.8M | $1.93B | 0.9% |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 10.0M | $1.83B | 0.9% |
| 18 | IVVISHARES TR | 2.4M | $1.81B | 0.9% |
| 19 | KKRKKR & CO INC | 19.7M | $1.81B | 0.9% |
| 20 | VMCVULCAN MATLS CO | 5.5M | $1.61B | 0.8% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 48.6M | $1.61B | 0.8% |
| 22 | VVISA INC | 4.7M | $1.61B | 0.8% |
| 23 | TSLATESLA INC | 3.8M | $1.59B | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 4.8M | $1.58B | 0.8% |
| 25 | LLYELI LILLY & CO | 1.3M | $1.51B | 0.7% |
| 26 | PLDPROLOGIS INC. | 10.2M | $1.38B | 0.7% |
| 27 | CBRECBRE GROUP INC | 10.2M | $1.38B | 0.7% |
| 28 | TECKTECK RESOURCES LTD | 23.0M | $1.37B | 0.7% |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 14.2M | $1.31B | 0.6% |
| 30 | VTRVENTAS INC | 14.0M | $1.24B | 0.6% |
| 31 | MLMMARTIN MARIETTA MATLS INC | 2.1M | $1.22B | 0.6% |
| 32 | MAMASTERCARD INCORPORATED | 2.4M | $1.21B | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.4M | $1.20B | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 2.0M | $1.19B | 0.6% |
| 35 | ENTGENTEGRIS INC | 6.0M | $1.07B | 0.5% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 1.1M | $1.02B | 0.5% |
| 37 | BROBROWN & BROWN INC | 15.7M | $1.01B | 0.5% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.0M | $941.3M | 0.5% |
| 39 | AMTAMERICAN TOWER CORP | 5.7M | $939.3M | 0.5% |
| 40 | PSCPRINCIPAL EXCHANGE TRADED FD | 12.9M | $904.7M | 0.4% |
| 41 | VEEVVEEVA SYS INC | 5.0M | $883.7M | 0.4% |
| 42 | PIEQPRINCIPAL EXCHANGE TRADED FD | 24.7M | $880.5M | 0.4% |
| 43 | EXREXTRA SPACE STORAGE INC | 6.1M | $880.1M | 0.4% |
| 44 | BROOKFIELD INFRASTRUCTURE PA | 23.8M | $867.6M | 0.4% |
| 45 | YUMCYUM CHINA HLDGS INC | 21.1M | $861.2M | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 3.4M | $859.4M | 0.4% |
| 47 | HHYATT HOTELS CORP | 4.4M | $858.8M | 0.4% |
| 48 | SUSUNCOR ENERGY INC NEW | 15.9M | $856.4M | 0.4% |
| 49 | LRCXLAM RESEARCH CORP | 1.9M | $834.1M | 0.4% |
| 50 | EXMOCEXXON MOBIL CORP | 6.0M | $822.1M | 0.4% |
| 51 | BACBANK OF AMER CORP | 14.4M | $818.4M | 0.4% |
| 52 | AJGGALLAGHER ARTHUR J & CO | 3.5M | $802.3M | 0.4% |
| 53 | NFLXNETFLIX INC. | 11.0M | $787.3M | 0.4% |
| 54 | GEGE AEROSPACE | 2.0M | $765.3M | 0.4% |
| 55 | FWONKLIBERTY MEDIA CORP DEL | 8.0M | $760.8M | 0.4% |
| 56 | LPLALPL FINL HLDGS INC | 2.7M | $756.3M | 0.4% |
| 57 | INTCINTEL CORP | 5.3M | $740.2M | 0.4% |
| 58 | SPOTIFY TECHNOLOGY S A | 1.6M | $736.1M | 0.4% |
| 59 | AMATAPPLIED MATLS INC | 1.0M | $729.2M | 0.4% |
| 60 | KOCOCA COLA CO | 8.7M | $710.1M | 0.3% |
| 61 | CATCATERPILLAR INC | 662,735 | $705.7M | 0.3% |
| 62 | AMHAMERICAN HOMES 4 RENT | 20.7M | $693.6M | 0.3% |
| 63 | ABBVABBVIE INC | 2.7M | $675.5M | 0.3% |
| 64 | PGPROCTER & GAMBLE CO | 4.6M | $672.9M | 0.3% |
| 65 | DLRDIGITAL RLTY TR INC | 3.7M | $672.8M | 0.3% |
| 66 | WMTWALMART INC | 5.9M | $670.3M | 0.3% |
| 67 | AVBAVALONBAY CMNTYS INC | 3.5M | $663.8M | 0.3% |
| 68 | MCOMOODYS CORP | 1.5M | $661.9M | 0.3% |
| 69 | REGREGENCY CTRS CORP | 8.0M | $634.2M | 0.3% |
| 70 | MSCIMSCI INC | 1.1M | $631.3M | 0.3% |
| 71 | MRKMERCK & CO INC | 4.8M | $610.6M | 0.3% |
| 72 | ESSESSEX PPTY TR INC | 2.1M | $610.3M | 0.3% |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 13.6M | $607.8M | 0.3% |
| 74 | MKLMARKEL GROUP INC | 307,791 | $601.2M | 0.3% |
| 75 | MSMORGAN STANLEY | 2.8M | $593.0M | 0.3% |
| 76 | TYLTYLER TECHNOLOGIES INC | 2.0M | $592.8M | 0.3% |
| 77 | SUNBSUNBELT RENTALS HOLDINGS INC | 7.9M | $591.4M | 0.3% |
| 78 | UNHUNITEDHEALTH GROUP INC | 1.4M | $583.9M | 0.3% |
| 79 | CSCOCISCO SYS INC | 4.8M | $566.2M | 0.3% |
| 80 | KLACKLA CORP | 1.9M | $564.5M | 0.3% |
| 81 | IRMIRON MTN INC DEL | 4.4M | $552.4M | 0.3% |
| 82 | APHAMPHENOL CORP | 3.1M | $538.8M | 0.3% |
| 83 | CVXCHEVRON CORPORATION | 3.1M | $518.5M | 0.3% |
| 84 | ICON PUB LTD CO | 3.0M | $512.6M | 0.3% |
| 85 | DHRDANAHER CORP DEL | 2.7M | $507.5M | 0.2% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 1.3M | $500.9M | 0.2% |
| 87 | PRMPERIMETER SOLUTIONS INC | 14.0M | $499.4M | 0.2% |
| 88 | FICOFAIR ISAAC CORP | 415,795 | $496.8M | 0.2% |
| 89 | ELSEQUITY LIFESTYLE PROPERTIES | 7.5M | $486.5M | 0.2% |
| 90 | SBRASABRA HEALTH CARE REIT INC | 24.7M | $482.0M | 0.2% |
| 91 | GEVGE VERNOVA INC | 405,618 | $476.5M | 0.2% |
| 92 | HDHOME DEPOT INC | 1.3M | $474.8M | 0.2% |
| 93 | EGPEASTGROUP PPTYS INC | 2.3M | $467.9M | 0.2% |
| 94 | AHRAMERICAN HEALTHCARE REIT INC | 8.9M | $465.1M | 0.2% |
| 95 | CHUBB LIMITED | 1.4M | $463.2M | 0.2% |
| 96 | SPGSIMON PPTY GROUP INC NEW | 2.1M | $461.0M | 0.2% |
| 97 | ARESARES MANAGEMENT CORPORATION | 4.0M | $449.7M | 0.2% |
| 98 | CCITIGROUP INC | 3.2M | $447.3M | 0.2% |
| 99 | LINDE PLC | 856,362 | $444.4M | 0.2% |
| 100 | VALEVALE S A | 29.1M | $437.8M | 0.2% |
Source: SEC Form 13F-HR filed by PRINCIPAL FINANCIAL GROUP INC (CIK 1126328), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.