Fund Holdings

PRINCIPAL FINANCIAL GROUP INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,092 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NICE LTD04,578,940+4,578,9400504,873,924+504,873,924
HDFC BANK LTD017,977,844+17,977,8440447,288,758+447,288,758
EQUINIX INC01,980,497+1,980,49701,941,376,991+1,941,376,991
SUNBELT RENTALS HOLDINGS INC06,610,971+6,610,9710426,987,087+426,987,087
ISHARES TR02,453,100+2,453,10001,602,389,452+1,602,389,452
SUNCOR ENERGY INC NEW017,681,187+17,681,18701,165,738,618+1,165,738,618
EXXON MOBIL CORP06,099,948+6,099,94801,034,917,179+1,034,917,179
TECK RESOURCES LTD022,044,284+22,044,28401,139,051,186+1,139,051,186
CHEVRON CORPORATION03,185,457+3,185,4570659,071,171+659,071,171
ENTEGRIS INC05,885,239+5,885,2390689,990,069+689,990,069
TERRENO RLTY CORP04,188,453+4,188,4530257,256,720+257,256,720
MICRON TECHNOLOGY INC01,572,997+1,572,9970531,421,305+531,421,305
GE AEROSPACE01,952,283+1,952,2830553,999,347+553,999,347
LIVE NATION ENTERTAINMENT IN011,095,305+11,095,30501,692,150,602+1,692,150,602
BROOKFIELD ASSET MANAGMT LTD012,735,547+12,735,5470566,092,246+566,092,246
MOODYS CORP01,081,807+1,081,8070471,963,284+471,963,284
CATERPILLAR INC0666,306+666,3060472,051,148+472,051,148
GUIDEWIRE SOFTWARE INC01,180,334+1,180,3340176,536,843+176,536,843
BRIXMOR PPTY GROUP INC05,176,486+5,176,4860149,083,093+149,083,093
REGENCY CTRS CORP010,004,796+10,004,7960756,967,182+756,967,182
COSTCO WHOLESALE CORPORATION01,140,620+1,140,62001,136,549,667+1,136,549,667
JOHNSON & JOHNSON03,371,601+3,371,6010824,154,148+824,154,148
IRON MTN INC DEL04,566,093+4,566,0930466,382,473+466,382,473
VERTIV HOLDINGS CO0432,873+432,8730108,469,317+108,469,317
SPOTIFY TECHNOLOGY S A0989,667+989,6670479,899,426+479,899,426
LPL FINL HLDGS INC02,636,544+2,636,5440793,163,161+793,163,161
MARATHON PETE CORP01,519,520+1,519,5200371,036,619+371,036,619
DIGITAL RLTY TR INC03,704,993+3,704,9930667,679,163+667,679,163
ASTRAZENECA PLC0487,032+487,032096,033,838+96,033,838
GE VERNOVA INC0389,674+389,6740340,146,437+340,146,437
JONES LANG LASALLE INC0429,418+429,4180130,682,824+130,682,824
APPLIED MATLS INC0979,609+979,6090334,820,562+334,820,562
VALE S A05,262,015+5,262,015083,718,658+83,718,658
CURBLINE PPTYS CORP05,176,015+5,176,0150133,489,425+133,489,425
NETFLIX INC.011,369,400+11,369,40001,093,169,408+1,093,169,408
DIGITALOCEAN HLDGS INC01,108,420+1,108,420095,080,270+95,080,270
YUM CHINA HLDGS INC022,606,740+22,606,74001,111,135,293+1,111,135,293
VANGUARD WHITEHALL FDS01,070,110+1,070,110070,295,455+70,295,455
EOG RES INC01,801,489+1,801,4890260,441,464+260,441,464
CONOCOPHILLIPS01,647,761+1,647,7610217,504,452+217,504,452
SANDISK CORP0166,374+166,3740105,704,057+105,704,057
ASML HLDG NV083,887+83,8870110,800,467+110,800,467
BBB FOODS INC01,865,059+1,865,059065,967,137+65,967,137
VENTAS INC015,335,080+15,335,08001,254,107,560+1,254,107,560
PRINCIPAL EXCHANGE TRADED FD01,973,436+1,973,4360101,636,147+101,636,147
INVENTRUST PPTYS CORP07,729,381+7,729,3810235,437,535+235,437,535
TUTOR PERINI CORP0774,115+774,115059,753,936+59,753,936
COCA COLA CO07,750,655+7,750,6550589,437,404+589,437,404
LAM RESEARCH CORP01,839,740+1,839,7400393,078,848+393,078,848
ISHARES TR01,164,240+1,164,240078,621,184+78,621,184
CORTEVA INC03,342,189+3,342,1890279,774,737+279,774,737
FORGENT POWER SOLUTIONS INC01,804,824+1,804,824052,827,199+52,827,199
ARGAN INC095,480+95,480052,003,183+52,003,183
OLD DOMINION FREIGHT LINE IN0601,586+601,5860117,549,903+117,549,903
NOVAGOLD RESOURCES INC05,722,006+5,722,006051,379,726+51,379,726
MOTOROLA SOLUTIONS INC0437,097+437,0970189,687,708+189,687,708
PATTERSON-UTI ENERGY INC09,450,347+9,450,3470102,347,259+102,347,259
T-MOBILE US INC01,971,069+1,971,0690413,983,959+413,983,959
WALMART INC05,928,783+5,928,7830736,829,152+736,829,152
VERIZON COMMUNICATIONS INC04,944,459+4,944,4590248,211,841+248,211,841
INTEL CORP05,233,422+5,233,4220230,950,912+230,950,912
CASEYS GEN STORES INC0252,374+252,3740183,692,938+183,692,938
RENASANT CORP01,261,160+1,261,160045,565,710+45,565,710
TERADYNE INC0273,353+273,353081,038,232+81,038,232
CORNING INC0893,451+893,4510121,482,532+121,482,532
COMFORT SYS USA INC0102,149+102,1490140,880,185+140,880,185
STRIDE INC01,034,047+1,034,047091,171,924+91,171,924
PRINCIPAL EXCHANGE TRADED FD012,549,404+12,549,4040719,094,283+719,094,283
ADVANCED ENERGY INDS0504,435+504,4350162,786,218+162,786,218
MEDTRONIC PLC02,379,934+2,379,9340206,221,282+206,221,282
GILDAN ACTIVEWEAR INC01,208,040+1,208,040067,060,916+67,060,916
NEXTERA ENERGY INC04,609,761+4,609,7610428,154,715+428,154,715
MONOLITHIC PWR SYS INC0174,199+174,1990190,462,749+190,462,749
ISHARES TR0575,000+575,000062,669,250+62,669,250
VERISK ANALYTICS INC01,567,509+1,567,5090297,443,109+297,443,109
WATSCO INC0174,551+174,551063,504,575+63,504,575
ISHARES TR0623,238+623,238077,474,716+77,474,716
JANUS LIVING INC01,543,920+1,543,920036,390,194+36,390,194
PERMIAN RESOURCES CORP04,733,183+4,733,1830100,911,003+100,911,003
S&P GLOBAL INC0507,130+507,1300215,709,949+215,709,949
POWELL INDS INC065,051+65,051035,197,795+35,197,795
MATCH GROUP INC NEW01,143,744+1,143,744035,124,378+35,124,378
CARNIVAL CORP01,332,810+1,332,810034,493,124+34,493,124
SM ENERGY COMPANY01,101,082+1,101,082034,331,736+34,331,736
AT&T INC08,290,172+8,290,1720240,332,085+240,332,085
MOLINA HEALTHCARE INC0251,607+251,607033,539,213+33,539,213
EATON CORP PLC0592,452+592,4520211,902,306+211,902,306
LOCKHEED MARTIN CORP0254,056+254,0560153,548,904+153,548,904
LYFT INC04,246,519+4,246,519056,478,703+56,478,703
DARLING INGREDIENTS INC01,275,422+1,275,422078,884,850+78,884,850
TAIWAN SEMICONDUCTOR MANUFAC01,966,598+1,966,5980664,612,187+664,612,187
OLD NATL BANCORP IND02,232,316+2,232,316049,334,185+49,334,185
AGREE RLTY CORP04,526,088+4,526,0880341,180,058+341,180,058
ALPHABET INC07,181,946+7,181,94602,060,213,031+2,060,213,031
MERCK & CO INC04,709,942+4,709,9420566,559,060+566,559,060
AMKOR TECHNOLOGY INC02,622,744+2,622,7440118,107,208+118,107,208
VALERO ENERGY CORP0355,331+355,331087,795,184+87,795,184
KLA CORP0196,458+196,4580289,266,725+289,266,725
AGNICO EAGLE MINES LTD0150,483+150,483030,448,129+30,448,129
GILEAD SCIENCES INC01,769,886+1,769,8860246,669,013+246,669,013
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