PRINCIPAL FINANCIAL GROUP INC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$170.1B
Holdings
2,427
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,327,274 | $6.4T | 3790.13% | |
| 2 | AMZNAMAZON COM INC | 19,414,980 | $3.5T | 2058.36% | |
| 3 | AAPLAPPLE INC | 20,373,797 | $3.5T | 2053.44% | |
| 4 | NVDANVIDIA CORPORATION | 3,583,036 | $3.2T | 1902.85% | |
| 5 | T7DTRANSDIGM GROUP INC | 2,206,119 | $2.7T | 1596.96% | |
| 6 | BNBROOKFIELD CORP | 62,080,629 | $2.6T | 1527.80% | |
| 7 | KKRKKR & CO INC | 22,648,399 | $2.3T | 1338.89% | |
| 8 | CPRTCOPART INC | 39,232,895 | $2.3T | 1335.59% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 1,793,461 | $2.0T | 1189.97% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 9,136,450 | $1.9T | 1145.47% | |
| 11 | CSGPCOSTAR GROUP INC | 19,592,181 | $1.9T | 1112.39% | |
| 12 | USMCPRINCIPAL EXCHANGE TRADED FD | 35,101,992 | $1.8T | 1060.48% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 8,794,776 | $1.7T | 1021.37% | |
| 14 | GOOGLALPHABET INC | 11,433,226 | $1.7T | 1014.24% | |
| 15 | HEIHEICO CORP NEW | 10,859,646 | $1.7T | 982.57% | |
| 16 | GOOGALPHABET INC | 10,569,910 | $1.6T | 945.92% | |
| 17 | PLDPROLOGIS INC. | 12,098,795 | $1.6T | 926.01% | |
| 18 | METAMETA PLATFORMS INC | 3,205,687 | $1.6T | 914.91% | |
| 19 | VVISA INC | 5,268,343 | $1.5T | 864.17% | |
| 20 | PGRPROGRESSIVE CORP | 7,024,596 | $1.5T | 853.90% | |
| 21 | ROPROPER TECHNOLOGIES INC | 2,581,710 | $1.4T | 851.02% | |
| 22 | EQIXEQUINIX INC | 1,649,308 | $1.4T | 800.06% | |
| 23 | MAMASTERCARD INCORPORATED | 2,788,503 | $1.3T | 789.27% | |
| 24 | VMCVULCAN MATLS CO | 4,494,455 | $1.2T | 720.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 5,888,868 | $1.2T | 693.28% | |
| 26 | WELLWELLTOWER INC | 12,458,625 | $1.2T | 684.22% | |
| 27 | BROBROWN & BROWN INC | 12,718,155 | $1.1T | 654.37% | |
| 28 | EXREXTRA SPACE STORAGE INC | 7,092,916 | $1.0T | 612.83% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,353,514 | $991.6B | 582.83% | |
| 30 | ADBEADOBE INC | 1,963,444 | $990.8B | 582.32% | |
| 31 | LLYELI LILLY & CO | 1,217,565 | $947.2B | 556.73% | |
| 32 | AVGOBROADCOM INC | 714,017 | $946.4B | 556.23% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 4,300,157 | $931.8B | 547.69% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,201,987 | $926.0B | 544.25% | |
| 35 | NFLXNETFLIX INC | 1,471,502 | $893.7B | 525.27% | |
| 36 | AVBAVALONBAY CMNTYS INC | 4,759,095 | $883.1B | 519.04% | |
| 37 | INTUINTUIT | 1,351,492 | $878.5B | 516.32% | |
| 38 | VENVENTAS INC | 19,660,028 | $856.0B | 503.12% | |
| 39 | MKLMARKEL GROUP INC | 561,492 | $854.3B | 502.12% | |
| 40 | KMXCARMAX INC | 9,623,346 | $838.3B | 492.71% | |
| 41 | DPZDOMINOS PIZZA INC | 1,673,296 | $831.4B | 488.67% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 9,212,800 | $826.5B | 485.77% | |
| 43 | MRKMERCK & CO INC | 6,032,255 | $796.0B | 467.83% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,596,341 | $789.7B | 464.15% | |
| 45 | DHRDANAHER CORPORATION | 3,116,332 | $778.2B | 457.40% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 7,129,992 | $754.1B | 443.25% | |
| 47 | ITGARTNER INC | 1,555,417 | $741.4B | 435.77% | |
| 48 | INVHINVITATION HOMES INC | 20,564,605 | $732.3B | 430.41% | |
| 49 | VICIVICI PPTYS INC | 24,500,489 | $729.9B | 428.98% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 5,457,699 | $703.5B | 413.51% | |
| 51 | REXRREXFORD INDL RLTY INC | 13,645,209 | $686.4B | 403.41% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 21,652,827 | $675.8B | 397.19% | |
| 53 | CBRECBRE GROUP INC | 6,936,745 | $674.5B | 396.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,146,133 | $672.7B | 395.39% | |
| 55 | XOMEXXON MOBIL CORP | 5,719,339 | $664.8B | 390.75% | |
| 56 | UNPUNION PAC CORP | 2,668,469 | $656.3B | 385.72% | |
| 57 | ACGLARCH CAP GROUP LTD | 6,800,236 | $628.6B | 369.47% | |
| 58 | FQIDIGITAL RLTY TR INC | 4,347,040 | $626.1B | 368.02% | |
| 59 | LINLINDE PLC | 1,335,614 | $620.2B | 364.50% | |
| 60 | TSLATESLA INC | 3,501,417 | $615.5B | 361.77% | |
| 61 | ESSESSEX PPTY TR INC | 2,486,997 | $608.8B | 357.85% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 15,967,772 | $587.3B | 345.18% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 948,908 | $582.6B | 342.41% | |
| 64 | FASTFASTENAL CO | 7,521,805 | $580.2B | 341.03% | |
| 65 | BACBANK AMERICA CORP | 15,129,086 | $573.7B | 337.19% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 1,309,715 | $556.6B | 327.17% | |
| 67 | MCOMOODYS CORP | 1,407,969 | $553.4B | 325.25% | |
| 68 | ABTABBOTT LABS | 4,782,027 | $543.5B | 319.46% | |
| 69 | ADSKAUTODESK INC | 2,028,652 | $528.3B | 310.51% | |
| 70 | HDHOME DEPOT INC | 1,357,412 | $520.7B | 306.04% | |
| 71 | REGREGENCY CTRS CORP | 8,565,897 | $518.7B | 304.90% | |
| 72 | CRMSALESFORCE INC | 1,717,204 | $517.2B | 303.98% | |
| 73 | CVXCHEVRON CORP NEW | 3,186,629 | $502.7B | 295.44% | |
| 74 | JNJJOHNSON & JOHNSON | 3,173,100 | $502.0B | 295.02% | |
| 75 | KOCOCA COLA CO | 8,172,270 | $500.0B | 293.86% | |
| 76 | IVVISHARES TR | 942,677 | $495.6B | 291.29% | |
| 77 | MPCMARATHON PETE CORP | 2,398,914 | $483.4B | 284.11% | |
| 78 | PSCPRINCIPAL EXCHANGE TRADED FD | 9,537,282 | $472.5B | 277.74% | |
| 79 | SUISUN CMNTYS INC | 3,665,671 | $471.3B | 277.03% | |
| 80 | MSCIMSCI INC | 832,482 | $466.6B | 274.22% | |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,021,200 | $463.1B | 272.21% | |
| 82 | PHPARKER-HANNIFIN CORP | 820,597 | $456.1B | 268.06% | |
| 83 | SCHWSCHWAB CHARLES CORP | 6,297,189 | $455.5B | 267.74% | |
| 84 | LENLENNAR CORP | 2,636,554 | $453.4B | 266.51% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 775,160 | $450.5B | 264.80% | |
| 86 | FICOFAIR ISAAC CORP | 356,639 | $445.7B | 261.94% | |
| 87 | BLKCHFBLACKROCK INC | 532,905 | $444.3B | 261.13% | |
| 88 | VRSNVERISIGN INC | 2,327,226 | $441.0B | 259.22% | |
| 89 | DWDMORGAN STANLEY | 4,669,089 | $439.6B | 258.40% | |
| 90 | NVRNVR INC | 52,451 | $424.9B | 249.71% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 1,381,469 | $414.7B | 243.75% | |
| 92 | IDXXIDEXX LABS INC | 762,968 | $411.9B | 242.12% | |
| 93 | CMCSACOMCAST CORP NEW | 9,501,826 | $411.9B | 242.10% | |
| 94 | ABBVABBVIE INC | 2,254,177 | $410.5B | 241.26% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 2,817,672 | $410.0B | 240.98% | |
| 96 | FWONALIBERTY MEDIA CORP DEL | 6,226,828 | $408.5B | 240.08% | |
| 97 | MTNVAIL RESORTS INC | 1,807,277 | $402.7B | 236.70% | |
| 98 | DEDEERE & CO | 971,626 | $399.1B | 234.56% | |
| 99 | GLPIGAMING & LEISURE PPTYS INC | 8,649,410 | $398.5B | 234.21% | |
| 100 | HHYATT HOTELS CORP | 2,482,440 | $396.2B | 232.89% |
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