Institutional manager
PRINCIPAL FINANCIAL GROUP INC
Holds positions in 488 of the S&P 500, worth $128.4bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$128.4bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA39.6m$6.91bnInformation TechnologyMicrosoftMSFT15.0m$5.56bnInformation TechnologyApple Inc.AAPL21.3m$5.42bnInformation TechnologyAlphabet Inc. (Class A)GOOGL18.3m$5.26bnCommunication ServicesAmazonAMZN19.1m$3.99bnConsumer DiscretionaryBroadcomAVGO8.7m$2.70bnInformation TechnologyMeta PlatformsMETA4.2m$2.38bnCommunication ServicesTransDigm GroupTDG2.0m$2.33bnIndustrialsHilton WorldwideHLT6.6m$2.01bnConsumer DiscretionaryEquinixEQIX2.0m$1.94bnReal EstateWelltowerWELL9.6m$1.90bnReal EstateVulcan Materials CompanyVMC6.6m$1.81bnMaterialsKKR & Co.KKR19.5m$1.80bnFinancialsLive Nation EntertainmentLYV11.1m$1.69bnCommunication ServicesO'Reilly AutomotiveORLY18.1m$1.67bnConsumer DiscretionaryVisa Inc.V4.8m$1.47bnFinancialsJPMorgan ChaseJPM5.0m$1.46bnFinancialsTesla, Inc.TSLA3.8m$1.41bnConsumer DiscretionaryPrologisPLD10.5m$1.39bnReal EstateCBRE GroupCBRE9.9m$1.34bnReal EstateVentasVTR15.3m$1.25bnReal EstateMartin Marietta MaterialsMLM2.1m$1.23bnMaterialsMastercardMA2.4m$1.22bnFinancialsBerkshire HathawayBRK.B2.4m$1.15bnFinancialsCostcoCOST1.1m$1.14bnConsumer StaplesLilly (Eli)LLY1.2m$1.13bnHealth CareNetflixNFLX11.4m$1.09bnCommunication ServicesCopartCPRT31.6m$1.05bnIndustrialsExxonMobilXOM6.1m$1.03bnEnergyAmerican TowerAMT5.9m$1.02bnReal EstateBrown & BrownBRO15.6m$1.02bnFinancialsExtra Space StorageEXR6.4m$843mReal EstateJohnson & JohnsonJNJ3.4m$824mHealth CareRegency CentersREG10.0m$757mReal EstateWalmartWMT5.9m$737mConsumer StaplesVeeva SystemsVEEV4.1m$728mHealth CareMSCIMSCI1.3m$726mFinancialsAvalonBay CommunitiesAVB4.4m$726mReal EstateCoStar GroupCSGP17.7m$714mReal EstateBank of AmericaBAC14.4m$703mFinancialsArthur J. Gallagher & Co.AJG3.2m$702mFinancialsProcter & GamblePG4.7m$686mConsumer StaplesDigital RealtyDLR3.7m$668mReal EstateChevron CorporationCVX3.2m$659mEnergyAbbVieABBV2.8m$616mHealth CareTyler TechnologiesTYL1.7m$598mInformation TechnologyCoca-Cola Company (The)KO7.8m$589mConsumer StaplesMerck & Co.MRK4.7m$567mHealth CareGE AerospaceGE2.0m$554mIndustrialsDanaher CorporationDHR2.9m$546mHealth CareMicron TechnologyMU1.6m$531mInformation TechnologyCadence Design SystemsCDNS1.9m$525mInformation TechnologyMorgan StanleyMS3.0m$497mFinancialsIdexx LaboratoriesIDXX881,189$495mHealth CareSimon Property GroupSPG2.6m$484mReal EstateCaterpillar Inc.CAT666,306$472mIndustrialsMoody's CorporationMCO1.1m$472mFinancialsIron MountainIRM4.6m$466mReal EstateLinde plcLIN912,087$452mMaterialsFair IsaacFICO422,822$451mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.