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PFG — PRINCIPAL FINANCIAL GROUP IN · All Fund Holders
Funds holding (latest): 50 · Reported value held: $10.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 26.97M | $2.38B | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 20.01M | $2.16B | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.88M | $741.96M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 6.50M | $700.79M | 0.09% | Add |
| Capital World Investors history | Q2 2026 | 6.04M | $650.99M | 0.08% | Hold |
| Geode Capital Management history | Q2 2026 | 5.68M | $609.99M | 0.03% | Hold |
| Capital Research Global Investors history | Q1 2025 | 4.98M | $420.44M | 0.09% | Hold |
| Invesco Ltd history | Q2 2026 | 3.77M | $406.51M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 3.25M | $350.25M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.99M | $322.06M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.50M | $269.45M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.32M | $249.52M | 0.09% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.01M | $217.14M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.53M | $164.85M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.30M | $139.69M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.23M | $132.73M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 1.15M | $124.37M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 895.37K | $96.50M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 755.41K | $81.42M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 537.90K | $57.97M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 462.81K | $49.88M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 404.32K | $43.58M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 401.65K | $43.29M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 388.06K | $41.82M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 308.68K | $33.27M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 298.74K | $32.20M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 223.27K | $24.06M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 172.28K | $18.57M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 169.71K | $15.29M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 140.93K | $15.19M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 99.11K | $10.68M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 95.75K | $10.32M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2025 | 91.00K | $7.68M | 0.01% | New |
| PSP Investments history | Q2 2026 | 56.15K | $6.05M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 50.50K | $5.44M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 52.35K | $4.11M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 38.07K | $4.10M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 31.07K | $3.35M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 23.67K | $2.55M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 25.75K | $2.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 19.19K | $2.07M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 16.01K | $1.73M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.18K | $1.64M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.90K | $1.51M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2023 | 18.80K | $1.48M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 13.67K | $1.47M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.64K | $500.10K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.91K | $421.85K | 0.00% | Reduce |
| Elliott Investment Management history | Q2 2022 | 5.00K | $334.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 289.85K | $31.24K | 0.00% | Add |