PRINCIPAL FINANCIAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
2,154
Total value ($000)
$203,639,296
Net value change ($000)
+16,397,265 (8.8%)
New positions
106
Sold out positions
130
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LCAP 1,526,932 1815.1%
MU 1,401,993 263.8%
AMD 807,074 213.2%
AAPL 790,661 14.6%
NVDA 778,731 11.3%
AVGO 596,374 22.1%
INTC 509,251 220.5%
GOOGL 508,027 15.9%
GOOGL 473,792 23.0%
USMC 453,607 23.4%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -1,019,371 -97.0%
CSGP -606,510 -85.0%
MSFT -433,231 -7.8%
HDB -407,758 -91.2%
ORLY -359,245 -21.5%
SU -309,300 -26.5%
NFLX -305,822 -28.0%
INVH -276,856 -81.4%
YUMC -249,953 -22.5%
BN -238,006 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type