| |
|
|
| Name: |
PRINCIPAL FINANCIAL GROUP INC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$6,448,491,000 |
15,327,274 |
3.79% |
615,878,000 |
-183,344 |
0.203 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$3,502,074,000 |
19,414,980 |
2.06% |
522,439,000 |
-195,622 |
0.191 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$3,493,699,000 |
20,373,797 |
2.05% |
-479,815,000 |
-264,618 |
0.119 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$3,237,489,000 |
3,583,036 |
1.9% |
1,451,233,000 |
-23,959 |
0.144 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,291.95 |
$2,717,057,000 |
2,206,119 |
1.6% |
315,145,000 |
-168,250 |
4.019 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.49 |
$2,599,391,000 |
62,080,629 |
1.53% |
58,377,000 |
-1,228,272 |
3.98 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$104.64 |
$2,277,976,000 |
22,648,399 |
1.34% |
290,212,000 |
-1,343,920 |
4.051 |
Asset Management |
|
|
CPRT |
Copart Inc |
8 |
- |
$54.50 |
$2,272,369,000 |
39,232,895 |
1.34% |
399,401,000 |
1,009,053 |
4.086 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,012.06 |
$2,024,604,000 |
1,793,461 |
1.19% |
393,369,000 |
76,517 |
2.475 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$204.19 |
$1,948,896,000 |
9,136,450 |
1.15% |
247,897,000 |
-205,078 |
3.295 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
11 |
- |
$87.50 |
$1,892,605,000 |
19,592,181 |
1.11% |
161,782,000 |
-213,552 |
4.817 |
Business Software & S... |
|
|
USMC |
Principal Us Mega Cap Multi... |
12 |
- |
$0.00 |
$1,804,292,000 |
35,101,992 |
1.06% |
47,136,000 |
-2,464,559 |
72.226 |
N/A |
|
|
AMT |
American Tower Corp |
13 |
- |
$194.51 |
$1,737,760,000 |
8,794,776 |
1.02% |
343,547,000 |
2,336,501 |
1.825 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$1,725,617,000 |
11,433,226 |
1.01% |
161,547,000 |
236,502 |
0.192 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
15 |
- |
$172.54 |
$1,671,734,000 |
10,859,646 |
0.98% |
218,278,000 |
655,661 |
13.449 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.29 |
$1,609,374,000 |
10,569,910 |
0.95% |
25,347,000 |
-669,904 |
0.174 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$111.50 |
$1,575,505,000 |
12,098,795 |
0.93% |
-67,492,000 |
-226,764 |
1.31 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$1,556,617,000 |
3,205,687 |
0.91% |
399,590,000 |
-63,120 |
0.133 |
Internet Service Prov... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$1,470,289,000 |
5,268,343 |
0.86% |
66,636,000 |
-123,064 |
0.312 |
Business Services |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.22 |
$1,452,827,000 |
7,024,596 |
0.85% |
289,456,000 |
-279,341 |
1.2 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$541.89 |
$1,447,927,000 |
2,581,710 |
0.85% |
74,123,000 |
61,756 |
2.462 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
22 |
- |
$799.83 |
$1,361,224,000 |
1,649,308 |
0.8% |
205,031,000 |
213,740 |
1.422 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$460.27 |
$1,342,860,000 |
2,788,503 |
0.79% |
131,694,000 |
-51,210 |
0.282 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$259.10 |
$1,226,627,000 |
4,494,455 |
0.72% |
225,319,000 |
83,601 |
3.392 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$1,179,540,000 |
5,888,868 |
0.69% |
142,055,000 |
-210,399 |
0.193 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
26 |
- |
$101.29 |
$1,164,134,000 |
12,458,625 |
0.68% |
-9,203,000 |
-553,875 |
2.19 |
REIT - Healthcare Fac... |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$89.83 |
$1,113,347,000 |
12,718,155 |
0.65% |
236,852,000 |
392,250 |
4.477 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
28 |
- |
$151.89 |
$1,042,659,000 |
7,092,916 |
0.61% |
-93,079,000 |
9,164 |
3.357 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$991,626,000 |
1,353,514 |
0.58% |
81,891,000 |
-24,704 |
0.307 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.43 |
$990,754,000 |
1,963,444 |
0.58% |
-217,547,000 |
-61,867 |
0.409 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$770.00 |
$947,217,000 |
1,217,565 |
0.56% |
233,645,000 |
-6,569 |
0.127 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,395.29 |
$946,365,000 |
714,017 |
0.56% |
155,182,000 |
5,230 |
0.178 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$199.38 |
$931,844,000 |
4,300,157 |
0.55% |
227,637,000 |
1,524,302 |
3.87 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$925,980,000 |
2,201,987 |
0.54% |
145,154,000 |
12,715 |
0.157 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$621.10 |
$893,687,000 |
1,471,502 |
0.53% |
181,686,000 |
9,129 |
0.333 |
Music & Video Stores |
|
|
AVB |
AvalonBay Communities |
36 |
- |
$198.89 |
$883,098,000 |
4,759,095 |
0.52% |
12,617,000 |
109,585 |
3.409 |
REIT - Housing/Apartm... |
|
|
INTU |
Intuit Inc |
37 |
- |
$661.18 |
$878,470,000 |
1,351,492 |
0.52% |
17,609,000 |
-25,820 |
0.516 |
Application Software |
|
|
VTR |
Ventas Inc |
38 |
- |
$48.91 |
$855,998,000 |
19,660,028 |
0.5% |
-131,462,000 |
-152,567 |
4.915 |
REIT - Healthcare Fac... |
|
|
MKL |
Markel Corp |
39 |
- |
$1,663.21 |
$854,300,000 |
561,492 |
0.5% |
52,616,000 |
-3,113 |
4.075 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
40 |
- |
$72.82 |
$838,290,000 |
9,623,346 |
0.49% |
91,715,000 |
-105,281 |
5.375 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$513.03 |
$831,428,000 |
1,673,296 |
0.49% |
128,308,000 |
-32,352 |
4.247 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$94.33 |
$826,480,000 |
9,212,800 |
0.49% |
-10,315,000 |
-66,366 |
1.657 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$795,956,000 |
6,032,255 |
0.47% |
151,464,000 |
120,573 |
0.238 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$789,710,000 |
1,596,341 |
0.46% |
-65,056,000 |
-27,238 |
0.168 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
45 |
- |
$265.80 |
$778,211,000 |
3,116,332 |
0.46% |
53,617,000 |
-15,827 |
0.439 |
General Building Mate... |
|
|
LYV |
Live Nation Inc |
46 |
- |
$96.59 |
$754,139,000 |
7,129,992 |
0.44% |
87,160,000 |
4,151 |
3.26 |
Business Services |
|
|
IT |
Gartner Inc |
47 |
- |
$450.26 |
$741,420,000 |
1,555,417 |
0.44% |
44,590,000 |
10,718 |
1.742 |
Management Services |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$35.45 |
$732,306,000 |
20,564,605 |
0.43% |
18,606,000 |
-358,879 |
3.055 |
N/A |
|
|
VICI |
Vici Properties Inc. |
49 |
- |
$30.38 |
$729,870,000 |
24,500,489 |
0.43% |
-95,358,000 |
-1,384,955 |
2.379 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$124.17 |
$703,552,000 |
5,457,699 |
0.41% |
-96,687,000 |
-854,829 |
3.153 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$46.35 |
$686,354,000 |
13,645,209 |
0.4% |
-85,631,000 |
-115,656 |
6.344 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
52 |
- |
$30.65 |
$675,785,000 |
21,652,827 |
0.4% |
47,520,000 |
1,701,587 |
7.352 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
53 |
- |
$91.27 |
$674,529,000 |
6,936,745 |
0.4% |
35,226,000 |
69,164 |
2.043 |
Property Management |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$672,710,000 |
4,146,133 |
0.4% |
69,321,000 |
28,560 |
0.167 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$664,816,000 |
5,719,339 |
0.39% |
117,649,000 |
246,571 |
0.135 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.97 |
$656,257,000 |
2,668,469 |
0.39% |
-3,445,000 |
-17,397 |
0.396 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$100.99 |
$628,614,000 |
6,800,236 |
0.37% |
175,075,000 |
693,608 |
1.675 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$143.83 |
$626,148,000 |
4,347,040 |
0.37% |
-158,347,000 |
-1,482,166 |
1.305 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
59 |
- |
$432.52 |
$620,153,000 |
1,335,614 |
0.36% |
73,367,000 |
4,295 |
0.27 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$615,514,000 |
3,501,417 |
0.36% |
-277,861,000 |
-93,944 |
0.111 |
Auto Manufacturers |
|
|
ESS |
Essex Property Trust Inc |
61 |
- |
$266.29 |
$608,842,000 |
2,486,997 |
0.36% |
-66,500,000 |
-236,814 |
3.814 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
62 |
- |
$36.77 |
$587,295,000 |
15,967,772 |
0.35% |
-24,304,000 |
-1,039,995 |
4.526 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$580.75 |
$582,573,000 |
948,908 |
0.34% |
104,092,000 |
-10,144 |
1.072 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
64 |
- |
$66.42 |
$580,232,000 |
7,521,805 |
0.34% |
84,462,000 |
-132,510 |
1.31 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.29 |
$573,695,000 |
15,129,086 |
0.34% |
61,410,000 |
-85,786 |
0.175 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$489.14 |
$556,642,000 |
1,309,715 |
0.33% |
26,369,000 |
41,485 |
3.255 |
Information Technolog... |
|
|
MCO |
Moodys Corp |
67 |
- |
$413.92 |
$553,374,000 |
1,407,969 |
0.33% |
-52,450,000 |
-143,198 |
0.75 |
Business Services |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.09 |
$543,525,000 |
4,782,027 |
0.32% |
21,363,000 |
38,117 |
0.27 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$221.21 |
$528,302,000 |
2,028,652 |
0.31% |
13,000 |
-141,091 |
0.925 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
70 |
- |
$344.21 |
$520,703,000 |
1,357,412 |
0.31% |
46,474,000 |
-11,018 |
0.126 |
Home Improvement Stores |
|
|
REG |
Regency Centers Corp |
71 |
- |
$60.89 |
$518,751,000 |
8,565,897 |
0.3% |
25,967,000 |
1,210,906 |
4.641 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$285.61 |
$517,188,000 |
1,717,204 |
0.3% |
79,025,000 |
52,072 |
0.189 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$502,659,000 |
3,186,629 |
0.3% |
-9,783,000 |
-248,889 |
0.165 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$154.64 |
$501,953,000 |
3,173,100 |
0.3% |
9,857,000 |
33,534 |
0.121 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.03 |
$499,979,000 |
8,172,270 |
0.29% |
549,000 |
-302,704 |
0.19 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.13 |
$495,595,000 |
942,677 |
0.29% |
40,462,000 |
-10,220 |
0.015 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$179.67 |
$483,381,000 |
2,398,914 |
0.28% |
111,973,000 |
-104,507 |
0.369 |
Oil & Gas Refining, P... |
|
|
PSC |
Principal Us Small-cap Mult... |
78 |
- |
$0.00 |
$472,537,000 |
9,537,282 |
0.28% |
49,804,000 |
335,540 |
10.597 |
N/A |
|
|
SUI |
Sun Communities Inc |
79 |
- |
$122.33 |
$471,332,000 |
3,665,671 |
0.28% |
-139,368,000 |
-903,730 |
2.959 |
REIT - Housing/Apartm... |
|
|
MSCI |
Msci Inc |
80 |
- |
$505.33 |
$466,565,000 |
832,482 |
0.27% |
3,059,000 |
13,060 |
1.004 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
81 |
- |
$40.41 |
$463,144,000 |
11,021,200 |
0.27% |
9,817,000 |
-258,157 |
2.674 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$545.11 |
$456,080,000 |
820,597 |
0.27% |
66,568,000 |
-24,882 |
0.637 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.78 |
$455,539,000 |
6,297,189 |
0.27% |
55,649,000 |
484,839 |
0.35 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
84 |
- |
$165.88 |
$453,435,000 |
2,636,554 |
0.27% |
117,471,000 |
382,369 |
0.958 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$595.30 |
$450,531,000 |
775,160 |
0.26% |
127,485,000 |
166,547 |
0.196 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,411.35 |
$445,660,000 |
356,639 |
0.26% |
126,791,000 |
82,699 |
1.226 |
Business Services |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$812.22 |
$444,284,000 |
532,905 |
0.26% |
11,503,000 |
-207 |
0.316 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
88 |
- |
$170.75 |
$441,033,000 |
2,327,226 |
0.26% |
-48,121,000 |
-47,769 |
2.039 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
89 |
- |
$100.22 |
$439,641,000 |
4,669,089 |
0.26% |
-24,142,000 |
-304,456 |
0.251 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
90 |
- |
$7,669.00 |
$424,851,000 |
52,451 |
0.25% |
59,007,000 |
191 |
1.21 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$328.64 |
$414,717,000 |
1,381,469 |
0.24% |
67,974,000 |
-40,191 |
0.575 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$543.45 |
$411,950,000 |
762,968 |
0.24% |
-21,749,000 |
-18,400 |
0.894 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.27 |
$411,904,000 |
9,501,826 |
0.24% |
-35,458,000 |
-700,270 |
0.208 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$166.42 |
$410,486,000 |
2,254,177 |
0.24% |
56,023,000 |
-33,121 |
0.127 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$154.23 |
$410,000,000 |
2,817,672 |
0.24% |
8,309,000 |
-71,565 |
0.913 |
Scientific & Technica... |
|
|
FWONK |
Liberty Media Corporation |
96 |
- |
$0.00 |
$408,480,000 |
6,226,828 |
0.24% |
16,530,000 |
18,206 |
2.992 |
N/A |
|
|
MTN |
Vail Resorts Inc |
97 |
- |
$204.36 |
$402,716,000 |
1,807,277 |
0.24% |
20,638,000 |
17,432 |
4.497 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
98 |
- |
$397.02 |
$399,086,000 |
971,626 |
0.23% |
21,266,000 |
26,770 |
0.31 |
Farm & Construction M... |
|
|
GLPI |
Gaming & Leisure Properties... |
99 |
- |
$46.04 |
$398,478,000 |
8,649,410 |
0.23% |
-41,781,000 |
-271,753 |
3.359 |
REIT - Diversified |
|
|
H |
Hyatt Hotels Corp |
100 |
- |
$149.05 |
$396,247,000 |
2,482,440 |
0.23% |
82,574,000 |
77,157 |
4.589 |
Lodging |
|
