PRINCIPAL FINANCIAL GROUP INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$139.9B
Holdings
2,463
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 977,639 | $347.1B | 248.15% | |
| 102 | ITGARTNER INC | 1,062,320 | $346.1B | 247.40% | |
| 103 | PCARPACCAR INC | 4,637,112 | $339.4B | 242.65% | |
| 104 | IVVISHARES TR | 818,881 | $336.6B | 240.64% | |
| 105 | PEPPEPSICO INC | 1,832,121 | $334.0B | 238.76% | |
| 106 | SCHWSCHWAB CHARLES CORP | 6,082,111 | $318.6B | 227.74% | |
| 107 | BDXBECTON DICKINSON & CO | 1,286,029 | $318.3B | 227.57% | |
| 108 | MDTMEDTRONIC PLC | 3,924,334 | $316.4B | 226.17% | |
| 109 | CRMSALESFORCE INC | 1,540,676 | $307.8B | 220.03% | |
| 110 | EOGEOG RES INC | 2,671,562 | $306.2B | 218.92% | |
| 111 | CSCOCISCO SYS INC | 5,798,600 | $303.1B | 216.69% | |
| 112 | NVRNVR INC | 54,134 | $301.6B | 215.64% | |
| 113 | PSAPUBLIC STORAGE | 997,014 | $301.2B | 215.35% | |
| 114 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,410,110 | $301.2B | 215.29% | |
| 115 | CBCHUBB LIMITED | 1,509,215 | $293.1B | 209.50% | |
| 116 | AONAON PLC | 916,525 | $289.0B | 206.58% | |
| 117 | TRNOTERRENO RLTY CORP | 4,468,531 | $288.7B | 206.36% | |
| 118 | NKENIKE INC | 2,321,552 | $284.7B | 203.53% | |
| 119 | ACNACCENTURE PLC IRELAND | 969,771 | $277.2B | 198.14% | |
| 120 | VRSKVERISK ANALYTICS INC | 1,439,728 | $276.2B | 197.47% | |
| 121 | MSCIMSCI INC | 487,418 | $272.8B | 195.02% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 2,134,213 | $271.3B | 193.91% | |
| 123 | SBUXSTARBUCKS CORP | 2,574,868 | $268.1B | 191.67% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 1,452,771 | $267.3B | 191.07% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 7,612,813 | $265.9B | 190.09% | |
| 126 | CTVACORTEVA INC | 4,317,851 | $260.4B | 186.16% | |
| 127 | HHYATT HOTELS CORP | 2,305,598 | $257.7B | 184.25% | |
| 128 | WMTWALMART INC | 1,744,643 | $257.2B | 183.90% | |
| 129 | MCDMCDONALDS CORP | 918,431 | $256.8B | 183.58% | |
| 130 | NVSNNOVARTIS AG | 2,730,347 | $251.2B | 179.57% | |
| 131 | BCEBCE INC | 5,537,708 | $248.0B | 177.31% | |
| 132 | SLBSCHLUMBERGER LTD | 4,989,836 | $245.0B | 175.14% | |
| 133 | TXNTEXAS INSTRS INC | 1,315,418 | $244.7B | 174.91% | |
| 134 | DISDISNEY WALT CO | 2,382,570 | $238.6B | 170.54% | |
| 135 | HRHEALTHCARE RLTY TR | 12,333,715 | $238.4B | 170.43% | |
| 136 | YUMCYUM CHINA HLDGS INC | 3,773,775 | $238.4B | 170.41% | |
| 137 | LENLENNAR CORP | 2,267,559 | $238.3B | 170.38% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 2,118,512 | $237.2B | 169.57% | |
| 139 | MGAMAGNA INTL INC | 4,342,454 | $232.6B | 166.30% | |
| 140 | CUZCOUSINS PPTYS INC | 10,758,201 | $230.0B | 164.43% | |
| 141 | TRUTRANSUNION | 3,683,746 | $228.9B | 163.64% | |
| 142 | IBNICICI BANK LIMITED | 10,517,737 | $227.0B | 162.26% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 3,263,828 | $226.2B | 161.71% | |
| 144 | BNLBROADSTONE NET LEASE INC | 13,294,999 | $226.1B | 161.67% | |
| 145 | STESTERIS PLC | 1,143,200 | $218.7B | 156.32% | |
| 146 | DHID R HORTON INC | 2,230,236 | $217.9B | 155.75% | |
| 147 | XELXCEL ENERGY INC | 3,219,337 | $217.1B | 155.21% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 140,617 | $215.2B | 153.82% | |
| 149 | HRLHORMEL FOODS CORP | 5,288,934 | $210.9B | 150.78% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 8,142,539 | $210.9B | 150.76% | |
| 151 | WIXWIX COM LTD | 2,027,007 | $202.3B | 144.61% | |
| 152 | AKXANSYS INC | 605,964 | $201.7B | 144.16% | |
| 153 | DFSEURDISCOVER FINL SVCS | 2,029,993 | $200.6B | 143.43% | |
| 154 | BEPBROOKFIELD RENEWABLE PARTNER | 6,343,930 | $199.9B | 142.90% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 2,010,894 | $197.1B | 140.89% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 1,988,943 | $194.8B | 139.24% | |
| 157 | FNVFRANCO NEV CORP | 1,326,423 | $193.4B | 138.23% | |
| 158 | CNRCANADIAN NATL RY CO | 1,630,243 | $192.1B | 137.32% | |
| 159 | QCOMQUALCOMM INC | 1,487,130 | $189.7B | 135.63% | |
| 160 | CP.TOCANADIAN PAC RY LTD | 2,426,182 | $186.6B | 133.37% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,994,548 | $185.5B | 132.63% | |
| 162 | VACMARRIOTT VACATIONS WORLDWIDE | 1,353,764 | $182.6B | 130.51% | |
| 163 | WECWEC ENERGY GROUP INC | 1,920,979 | $182.1B | 130.17% | |
| 164 | SBCSABRA HEALTH CARE REIT INC | 15,648,560 | $180.0B | 128.65% | |
| 165 | KRCKILROY RLTY CORP | 5,552,718 | $179.9B | 128.61% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 1,602,669 | $176.5B | 126.16% | |
| 167 | DYHTARGET CORP | 1,054,130 | $174.6B | 124.81% | |
| 168 | WFCWELLS FARGO CO NEW | 4,664,647 | $174.4B | 124.65% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 1,781,000 | $173.2B | 123.82% | |
| 170 | HHC*HOWARD HUGHES CORP | 2,162,767 | $173.0B | 123.69% | |
| 171 | ORCLORACLE CORP | 1,842,850 | $171.2B | 122.41% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 867,912 | $168.4B | 120.36% | |
| 173 | COPCONOCOPHILLIPS | 1,687,904 | $167.5B | 119.71% | |
| 174 | INTCINTEL CORP | 5,007,897 | $163.6B | 116.96% | |
| 175 | SHWSHERWIN WILLIAMS CO | 714,824 | $160.7B | 114.86% | |
| 176 | CMICUMMINS INC | 670,084 | $160.1B | 114.43% | |
| 177 | TAT&T INC | 8,301,589 | $159.8B | 114.24% | |
| 178 | HONHONEYWELL INTL INC | 825,873 | $157.8B | 112.84% | |
| 179 | AMGNAMGEN INC | 648,435 | $156.8B | 112.06% | |
| 180 | EQREQUITY RESIDENTIAL | 2,601,231 | $156.1B | 111.57% | |
| 181 | OREALTY INCOME CORP | 2,438,391 | $154.4B | 110.37% | |
| 182 | BEPCBROOKFIELD RENEWABLE CORP | 4,339,486 | $151.7B | 108.42% | |
| 183 | PSCPRINCIPAL EXCHANGE TRADED FD | 3,853,989 | $151.2B | 108.11% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 591,179 | $151.0B | 107.96% | |
| 185 | SAPSAP SE | 1,173,599 | $148.5B | 106.17% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 890,147 | $148.3B | 105.98% | |
| 187 | TMUST-MOBILE US INC | 1,007,099 | $145.9B | 104.28% | |
| 188 | 7SUSUMMIT MATLS INC | 5,110,494 | $145.6B | 104.08% | |
| 189 | LOWLOWES COS INC | 716,022 | $143.2B | 102.36% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 1,086,491 | $142.4B | 101.82% | |
| 191 | CVSCVS HEALTH CORP | 1,915,477 | $142.3B | 101.75% | |
| 192 | AMATAPPLIED MATLS INC | 1,154,818 | $141.8B | 101.40% | |
| 193 | CATCATERPILLAR INC | 617,927 | $141.4B | 101.09% | |
| 194 | ROSTROSS STORES INC | 1,310,926 | $139.1B | 99.46% | |
| 195 | BABOEING CO | 651,608 | $138.4B | 98.95% | |
| 196 | LMTLOCKHEED MARTIN CORP | 290,796 | $137.5B | 98.27% | |
| 197 | GILGILDAN ACTIVEWEAR INC | 4,126,831 | $136.9B | 97.88% | |
| 198 | ARESARES MANAGEMENT CORPORATION | 1,638,355 | $136.7B | 97.73% | |
| 199 | NOWSERVICENOW INC | 291,662 | $135.5B | 96.89% | |
| 200 | BJBJS WHSL CLUB HLDGS INC | 1,740,228 | $132.4B | 94.63% |