PRINCIPAL FINANCIAL GROUP INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$146.3B
Holdings
2,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCARPACCAR INC | 3,968,399 | $332.0B | 226.86% | |
| 102 | SCHWSCHWAB CHARLES CORP | 5,850,761 | $331.6B | 226.63% | |
| 103 | CRMSALESFORCE INC | 1,566,227 | $330.9B | 226.12% | |
| 104 | VRSKVERISK ANALYTICS INC | 1,445,177 | $326.7B | 223.24% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 617,109 | $322.0B | 220.04% | |
| 106 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,918,283 | $321.9B | 219.96% | |
| 107 | BDXBECTON DICKINSON & CO | 1,201,213 | $317.1B | 216.73% | |
| 108 | MPCMARATHON PETE CORP | 2,709,627 | $315.9B | 215.92% | |
| 109 | DGDOLLAR GEN CORP NEW | 1,854,532 | $314.9B | 215.18% | |
| 110 | MDTMEDTRONIC PLC | 3,531,376 | $311.1B | 212.62% | |
| 111 | ABBVABBVIE INC | 2,280,999 | $307.3B | 210.02% | |
| 112 | AONAON PLC | 889,265 | $307.0B | 209.79% | |
| 113 | EOGEOG RES INC | 2,669,342 | $305.5B | 208.76% | |
| 114 | ACNACCENTURE PLC IRELAND | 976,470 | $301.3B | 205.92% | |
| 115 | CSCOCISCO SYS INC | 5,823,194 | $301.3B | 205.90% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 2,293,697 | $288.9B | 197.43% | |
| 117 | LENLENNAR CORP | 2,280,276 | $285.7B | 195.28% | |
| 118 | CBCHUBB LIMITED | 1,448,650 | $279.0B | 190.64% | |
| 119 | WMTWALMART INC | 1,767,147 | $277.8B | 189.82% | |
| 120 | PSAPUBLIC STORAGE | 942,420 | $275.1B | 187.99% | |
| 121 | IBNICICI BANK LIMITED | 11,915,364 | $275.0B | 187.94% | |
| 122 | MCDMCDONALDS CORP | 912,900 | $272.4B | 186.17% | |
| 123 | SBUXSTARBUCKS CORP | 2,741,453 | $271.6B | 185.59% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 1,416,429 | $270.9B | 185.14% | |
| 125 | TRNOTERRENO RLTY CORP | 4,436,179 | $266.6B | 182.20% | |
| 126 | HHYATT HOTELS CORP | 2,245,438 | $257.3B | 175.83% | |
| 127 | SLBSCHLUMBERGER LTD | 5,236,958 | $257.2B | 175.80% | |
| 128 | TRUTRANSUNION | 3,215,809 | $251.9B | 172.14% | |
| 129 | NVSNNOVARTIS AG | 2,487,874 | $251.1B | 171.57% | |
| 130 | STESTERIS PLC | 1,109,855 | $249.7B | 170.64% | |
| 131 | CUZCOUSINS PPTYS INC | 10,788,870 | $246.0B | 168.11% | |
| 132 | SBCSABRA HEALTH CARE REIT INC | 20,689,676 | $243.5B | 166.42% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 2,101,613 | $242.7B | 165.86% | |
| 134 | TXNTEXAS INSTRS INC | 1,315,915 | $236.9B | 161.89% | |
| 135 | NKENIKE INC | 2,143,045 | $236.5B | 161.64% | |
| 136 | DFSEURDISCOVER FINL SVCS | 2,009,513 | $234.8B | 160.47% | |
| 137 | BCEBCE INC | 5,142,828 | $234.5B | 160.23% | |
| 138 | HRHEALTHCARE RLTY TR | 12,244,916 | $230.9B | 157.82% | |
| 139 | CTVACORTEVA INC | 4,013,616 | $230.0B | 157.17% | |
| 140 | MSCIMSCI INC | 477,567 | $224.1B | 153.16% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 6,208,908 | $223.5B | 152.75% | |
| 142 | YUMCYUM CHINA HLDGS INC | 3,916,556 | $221.0B | 151.06% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 1,928,082 | $219.6B | 150.09% | |
| 144 | MGAMAGNA INTL INC | 3,806,104 | $214.8B | 146.81% | |
| 145 | BNLBROADSTONE NET LEASE INC | 13,904,650 | $214.7B | 146.72% | |
| 146 | ORCLORACLE CORP | 1,780,694 | $212.1B | 144.92% | |
| 147 | CPCANADIAN PACIFIC KANSAS CITY | 2,576,782 | $208.4B | 142.40% | |
| 148 | DHID R HORTON INC | 1,702,056 | $207.1B | 141.55% | |
| 149 | DISDISNEY WALT CO | 2,300,992 | $205.4B | 140.39% | |
| 150 | CMICUMMINS INC | 835,756 | $204.9B | 140.02% | |
| 151 | FNVFRANCO NEV CORP | 1,424,576 | $203.2B | 138.84% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 5,393,488 | $200.6B | 137.08% | |
| 153 | CNRCANADIAN NATL RY CO | 1,652,659 | $200.4B | 136.92% | |
| 154 | HRLHORMEL FOODS CORP | 4,931,103 | $198.3B | 135.54% | |
| 155 | AKXANSYS INC | 597,428 | $197.3B | 134.84% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 576,872 | $197.3B | 134.80% | |
| 157 | WFCWELLS FARGO CO NEW | 4,577,007 | $195.3B | 133.50% | |
| 158 | 7SUSUMMIT MATLS INC | 5,145,265 | $194.7B | 133.09% | |
| 159 | SHWSHERWIN WILLIAMS CO | 718,979 | $190.9B | 130.46% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 1,938,817 | $189.9B | 129.80% | |
| 161 | BEPBROOKFIELD RENEWABLE PARTNER | 6,433,119 | $189.7B | 129.65% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,863,440 | $188.1B | 128.52% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 1,532,003 | $185.6B | 126.82% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 6,956,311 | $183.3B | 125.27% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 2,846,305 | $182.0B | 124.39% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 138,333 | $181.4B | 124.00% | |
| 167 | XELXCEL ENERGY INC | 2,839,554 | $176.5B | 120.64% | |
| 168 | QCOMQUALCOMM INC | 1,480,647 | $176.3B | 120.45% | |
| 169 | OMCOMNICOM GROUP INC | 1,835,810 | $174.7B | 119.37% | |
| 170 | EQREQUITY RESIDENTIAL | 2,562,948 | $169.1B | 115.55% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 1,728,063 | $168.7B | 115.29% | |
| 172 | HHC*HOWARD HUGHES CORP | 2,128,116 | $167.9B | 114.78% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 888,564 | $167.1B | 114.21% | |
| 174 | HONHONEYWELL INTL INC | 795,504 | $165.1B | 112.81% | |
| 175 | AMATAPPLIED MATLS INC | 1,141,377 | $165.0B | 112.74% | |
| 176 | KRCKILROY RLTY CORP | 5,477,798 | $164.8B | 112.64% | |
| 177 | NOWSERVICENOW INC | 291,226 | $163.7B | 111.85% | |
| 178 | COPCONOCOPHILLIPS | 1,544,076 | $160.0B | 109.33% | |
| 179 | WECWEC ENERGY GROUP INC | 1,811,013 | $159.8B | 109.21% | |
| 180 | PSCPRINCIPAL EXCHANGE TRADED FD | 3,853,922 | $159.5B | 109.01% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 878,594 | $157.5B | 107.63% | |
| 182 | VACMARRIOTT VACATIONS WORLDWIDE | 1,271,955 | $156.1B | 106.67% | |
| 183 | LOWLOWES COS INC | 690,553 | $155.9B | 106.51% | |
| 184 | INTCINTEL CORP | 4,626,783 | $154.7B | 105.74% | |
| 185 | ARESARES MANAGEMENT CORPORATION | 1,590,229 | $153.2B | 104.71% | |
| 186 | LRCXEURLAM RESEARCH CORP | 234,397 | $150.7B | 102.98% | |
| 187 | CATCATERPILLAR INC | 599,233 | $147.4B | 100.76% | |
| 188 | ROSTROSS STORES INC | 1,287,981 | $144.4B | 98.70% | |
| 189 | OREALTY INCOME CORP | 2,394,839 | $143.2B | 97.85% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 712,735 | $141.6B | 96.75% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 1,054,241 | $141.1B | 96.41% | |
| 192 | AMGNAMGEN INC | 634,275 | $140.8B | 96.24% | |
| 193 | SRESEMPRA | 955,203 | $139.1B | 95.04% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 2,752,240 | $136.8B | 93.50% | |
| 195 | CXCEMEX SAB DE CV | 19,250,907 | $136.3B | 93.15% | |
| 196 | GILGILDAN ACTIVEWEAR INC | 4,222,713 | $136.3B | 93.14% | |
| 197 | BEPCBROOKFIELD RENEWABLE CORP | 4,322,365 | $136.2B | 93.11% | |
| 198 | LMTLOCKHEED MARTIN CORP | 291,179 | $134.1B | 91.61% | |
| 199 | TMUST-MOBILE US INC | 964,858 | $134.0B | 91.59% | |
| 200 | CVSCVS HEALTH CORP | 1,937,208 | $133.9B | 91.52% |