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PRINCIPAL FINANCIAL GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRINCIPAL FINANCIAL GROUP INC

报告期 2026-03-31 · CIK 0001126328

持仓数

2,177

前50大市值合计

$87.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$6.91B

39,597,813

7.9%

MSFT MICROSOFT CORP

COM

$5.56B

15,016,976

6.4%

AAPL APPLE INC

COM

$5.42B

21,342,814

6.2%

AMZN AMAZON COM INC

COM

$3.99B

19,149,017

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.19B

11,110,625

3.7%

AVGO BROADCOM INC

COM

$2.70B

8,720,488

3.1%

BN BROOKFIELD CORP

CL A LTD VT SH

$2.58B

63,823,308

3.0%

META META PLATFORMS INC

CL A

$2.38B

4,151,465

2.7%

TDG TRANSDIGM GROUP INC

COM

$2.33B

2,013,784

2.7%

GOOG ALPHABET INC

CAP STK CL C

$2.06B

7,181,946

2.4%

HLT HILTON WORLDWIDE HLDGS INC

COM

$2.01B

6,603,112

2.3%

EQIX EQUINIX INC

COM

$1.94B

1,980,497

2.2%

USMC PRINCIPAL EXCHANGE TRADED FD

US MEGA CP ETF

$1.94B

30,153,564

2.2%

WELL WELLTOWER INC

COM

$1.90B

9,606,655

2.2%

HEI/A HEICO CORP NEW

CL A

$1.87B

8,867,257

2.1%

VMC VULCAN MATLS CO

COM

$1.81B

6,642,386

2.1%

KKR KKR & CO INC

COM

$1.80B

19,507,741

2.1%

LYV LIVE NATION ENTERTAINMENT IN

COM

$1.69B

11,095,305

1.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.67B

18,066,239

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.60B

2,453,100

1.8%

V VISA INC

COM CL A

$1.47B

4,848,317

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.46B

4,961,596

1.7%

TSLA TESLA INC

COM

$1.41B

3,803,408

1.6%

PLD PROLOGIS INC.

COM

$1.39B

10,506,229

1.6%

CBRE CBRE GROUP INC

CL A

$1.34B

9,870,413

1.5%

VTR VENTAS INC

COM

$1.25B

15,335,080

1.4%

MLM MARTIN MARIETTA MATLS INC

COM

$1.23B

2,093,942

1.4%

MA MASTERCARD INCORPORATED

CL A

$1.22B

2,437,439

1.4%

SU SUNCOR ENERGY INC NEW

COM

$1.17B

17,681,187

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.15B

2,390,043

1.3%

TECK TECK RESOURCES LTD

CL B

$1.14B

22,044,284

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$1.14B

1,140,620

1.3%

LLY ELI LILLY & CO

COM

$1.13B

1,226,699

1.3%

YUMC YUM CHINA HLDGS INC

COM

$1.11B

22,606,740

1.3%

NFLX NETFLIX INC.

COM

$1.09B

11,369,400

1.3%

PIEQ PRINCIPAL EXCHANGE TRADED FD

INTL EQUITY ETF

$1.05B

31,588,206

1.2%

CPRT COPART INC

COM

$1.05B

31,637,307

1.2%

— EXXON MOBIL CORP

COM

$1.03B

6,099,948

1.2%

AMT AMERICAN TOWER CORP

COM

$1.02B

5,914,591

1.2%

BRO BROWN & BROWN INC

COM

$1.02B

15,608,720

1.2%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$974.5M

26,979,188

1.1%

EXR EXTRA SPACE STORAGE INC

COM

$843.2M

6,430,326

1.0%

JNJ JOHNSON & JOHNSON

COM

$824.2M

3,371,601

0.9%

LPLA LPL FINL HLDGS INC

COM

$793.2M

2,636,544

0.9%

MKL MARKEL GROUP INC

COM

$769.3M

401,876

0.9%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$759.6M

8,934,358

0.9%

REG REGENCY CTRS CORP

COM

$757.0M

10,004,796

0.9%

WMT WALMART INC

COM

$736.8M

5,928,783

0.8%

VEEV VEEVA SYS INC

CL A COM

$727.5M

4,141,545

0.8%

MSCI MSCI INC

COM

$726.1M

1,347,039

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA7.9%MSFT6.4%AAPL6.2%AMZN4.6%GOOGL3.7%AVGO3.1%