Fund Holdings

PRINCIPAL FINANCIAL GROUP INC

Filing Period:

Comparing Q4 2025 vs Q3 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 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC11,258,06911,047,927-210,1422,736,840,8403,458,006,641+721,165,801
ISHARES TR01,789,727+1,789,72701,225,855,614+1,225,855,614
ALPHABET INC6,465,3846,463,893-1,4911,574,644,2732,028,369,625+453,725,352
ELI LILLY & CO01,269,531+1,269,53101,364,340,963+1,364,340,963
APPLE INC20,867,24020,994,069+126,8295,313,426,2705,707,447,778+394,021,508
PRINCIPAL EXCHANGE TRADED FD011,734,663+11,734,6630676,557,411+676,557,411
PRINCIPAL EXCHANGE TRADED FD031,482,097+31,482,09701,034,145,789+1,034,145,789
CROWN CASTLE INC03,581,154+3,581,1540318,257,556+318,257,556
NVIDIA CORPORATION038,551,197+38,551,19707,189,801,321+7,189,801,321
FAIR ISAAC CORP0458,085+458,0850774,518,487+774,518,487
TECK RESOURCES LTD018,832,299+18,832,2990902,768,718+902,768,718
PROLOGIS INC.010,946,760+10,946,76001,397,466,564+1,397,466,564
YUM CHINA HLDGS INC021,957,111+21,957,11101,039,944,778+1,039,944,778
MICRON TECHNOLOGY INC01,246,628+1,246,6280355,800,096+355,800,096
LIBERTY LIVE HOLDINGS INC01,812,689+1,812,6890150,744,014+150,744,014
AGREE RLTY CORP2,375,1294,293,556+1,918,427168,729,869309,265,709+140,535,840
VENTAS INC015,398,394+15,398,39401,191,527,949+1,191,527,949
CRH PLC03,021,734+3,021,7340377,112,404+377,112,404
ADVANCED MICRO DEVICES INC1,766,1821,820,652+54,470285,750,587389,910,832+104,160,245
AMERICAN EXPRESS CO609,288818,057+208,769202,381,102302,640,187+100,259,085
MARKEL GROUP INC0533,135+533,13501,146,141,165+1,146,141,165
MERCK & CO INC05,082,718+5,082,7180535,006,977+535,006,977
THERMO FISHER SCIENTIFIC INC0641,610+641,6100371,780,917+371,780,917
PRINCIPAL EXCHANGE TRADED FD03,098,287+3,098,287091,523,437+91,523,437
IRON MTN INC DEL04,207,596+4,207,5960349,020,857+349,020,857
SABRA HEALTH CARE REIT INC024,953,351+24,953,3510472,617,374+472,617,374
CREDICORP LTD0579,231+579,2310166,239,297+166,239,297
HAMILTON LANE INC01,085,850+1,085,8500145,844,500+145,844,500
HYATT HOTELS CORP04,715,386+4,715,3860755,984,016+755,984,016
INTUITIVE SURGICAL INC06,799,508+6,799,5080333,189,134+333,189,134
JOHNSON & JOHNSON03,410,177+3,410,1770705,736,129+705,736,129
BROADCOM INC08,421,826+8,421,82602,914,799,946+2,914,799,946
EASTGROUP PPTYS INC02,303,804+2,303,8040410,404,141+410,404,141
ALGONQUIN PWR UTILS CORP012,069,980+12,069,980074,262,754+74,262,754
WESTERN DIGITAL CORP0992,731+992,7310171,024,539+171,024,539
SUNCOR ENERGY INC NEW019,371,704+19,371,7040860,933,023+860,933,023
ESSEX PPTY TR INC01,679,607+1,679,6070439,520,214+439,520,214
WATERS CORP0870,969+870,9690330,835,846+330,835,846
SOLARIS ENERGY INFRAS INC01,466,343+1,466,343067,407,787+67,407,787
STRUCTURE THERAPEUTICS INC01,284,210+1,284,210089,316,805+89,316,805
CARVANA CO0155,858+155,858065,775,192+65,775,192
SMARTSTOP SELF STORAG REIT I02,067,159+2,067,159063,957,851+63,957,851
GILEAD SCIENCES INC01,762,006+1,762,0060216,268,617+216,268,617
CHUBB LIMITED01,308,788+1,308,7880408,499,209+408,499,209
BOYD GROUP SERVICES INC0390,570+390,570062,264,083+62,264,083
WALMART INC06,176,874+6,176,8740688,165,532+688,165,532
ASCENDIS PHARMA A/S793,6771,026,407+232,730157,790,924218,871,029+61,080,105
WELLTOWER INC010,094,083+10,094,08301,873,566,082+1,873,566,082
EXXON MOBIL CORP06,510,505+6,510,5050783,474,171+783,474,171
CURBLINE PPTYS CORP02,461,156+2,461,156057,123,429+57,123,429
ARES MANAGEMENT CORPORATION3,534,7733,839,693+304,920565,179,965620,616,089+55,436,124
STRYKER CORPORATION0552,672+552,6720194,247,630+194,247,630
ROSS STORES INC02,097,959+2,097,9590377,933,680+377,933,680
GLOBANT S A0815,703+815,703053,322,505+53,322,505
PERIMETER SOLUTIONS INC010,879,001+10,879,0010299,499,897+299,499,897
CISCO SYS INC04,873,274+4,873,2740375,388,296+375,388,296
EXPAND ENERGY CORPORATION0993,162+993,1620109,606,305+109,606,305
LAM RESEARCH CORP01,970,770+1,970,7700337,356,409+337,356,409
TESLA INC03,905,614+3,905,61401,756,432,727+1,756,432,727
REXFORD INDL RLTY INC011,518,739+11,518,7390446,006,394+446,006,394
SPDR SERIES TRUST0595,620+595,620047,780,737+47,780,737
CBRE GROUP INC09,567,987+9,567,98701,538,442,862+1,538,442,862
PACCAR INC02,968,288+2,968,2880325,057,379+325,057,379
ASML HOLDING N V041,633+41,633044,541,481+44,541,481
CATERPILLAR INC0566,459+566,4590324,507,368+324,507,368
ISHARES TR0459,253+459,253044,212,306+44,212,306
STANTEC INC0932,025+932,025088,065,570+88,065,570
ISHARES TR05,344,096+5,344,0960199,842,472+199,842,472
PRIMORIS SVCS CORP0336,713+336,713041,799,552+41,799,552
VANGUARD INDEX FDS0202,332+202,332058,725,368+58,725,368
BIO-TECHNE CORP0703,477+703,477041,372,740+41,372,740
CAVA GROUP INC0695,961+695,961040,845,951+40,845,951
APPLIED MATLS INC1,022,794973,768-49,026209,406,843250,248,639+40,841,796
PRINCIPAL EXCHANGE TRADED FD02,067,332+2,067,332040,468,023+40,468,023
ISHARES TR0567,041+567,041056,636,056+56,636,056
AMPHENOL CORP NEW2,679,5522,750,490+70,938331,596,846371,703,742+40,106,896
BROOKFIELD INFRAST PARTNERS031,407,038+31,407,03801,091,080,501+1,091,080,501
INVENTRUST PPTYS CORP06,189,709+6,189,7090174,611,579+174,611,579
INGEVITY CORP0652,237+652,237038,599,386+38,599,386
DANAHER CORPORATION02,928,406+2,928,4060670,374,709+670,374,709
FREEPORT-MCMORAN INC02,022,700+2,022,7000102,732,932+102,732,932
KINETIK HOLDINGS INC01,018,692+1,018,692036,723,846+36,723,846
SOLSTICE ADVANCED MATLS INC0755,089+755,089036,682,223+36,682,223
ARCBEST CORP0493,780+493,780036,633,537+36,633,537
PTC THERAPEUTICS INC0478,897+478,897036,377,016+36,377,016
HURON CONSULTING GROUP INC0476,863+476,863082,454,381+82,454,381
LPL FINL HLDGS INC01,934,483+1,934,4830690,954,069+690,954,069
GOLDMAN SACHS GROUP INC0346,826+346,8260304,860,054+304,860,054
TWILIO INC0596,438+596,438084,837,341+84,837,341
BRIDGEBIO PHARMA INC01,314,303+1,314,3030100,531,037+100,531,037
EASTMAN CHEM CO0541,990+541,990034,595,222+34,595,222
RTX CORPORATION01,733,329+1,733,3290317,892,538+317,892,538
TOPGOLF CALLAWAY BRANDS CORP02,945,332+2,945,332034,372,024+34,372,024
AMETEK INC2,043,0292,037,583-5,446384,096,496418,344,513+34,248,017
PINTEREST INC01,279,413+1,279,413033,124,003+33,124,003
AMGEN INC592,560611,351+18,791167,220,432200,101,297+32,880,865
WELLS FARGO CO NEW03,497,737+3,497,7370325,989,090+325,989,090
COCA COLA CO07,629,629+7,629,6290533,387,460+533,387,460
LIBERTY LIVE HOLDINGS INC0402,017+402,017032,764,388+32,764,388
REPLIGEN CORP0198,204+198,204032,477,707+32,477,707
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