PRINCIPAL FINANCIAL GROUP INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$168.4B
Holdings
2,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,149,104 | $6.8T | 4020.82% | |
| 2 | AAPLAPPLE INC | 20,309,606 | $4.3T | 2540.21% | |
| 3 | NVDANVIDIA CORPORATION | 34,341,377 | $4.2T | 2519.38% | |
| 4 | AMZNAMAZON COM INC | 19,181,744 | $3.7T | 2201.29% | |
| 5 | T7DTRANSDIGM GROUP INC | 1,999,758 | $2.6T | 1517.21% | |
| 6 | BNBROOKFIELD CORP | 60,858,459 | $2.5T | 1501.39% | |
| 7 | KKRKKR & CO INC | 21,775,668 | $2.3T | 1360.88% | |
| 8 | CPRTCOPART INC | 37,934,659 | $2.1T | 1220.07% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 9,326,879 | $2.0T | 1208.54% | |
| 10 | GOOGLALPHABET INC | 10,946,563 | $2.0T | 1184.07% | |
| 11 | GOOGALPHABET INC | 10,759,314 | $2.0T | 1171.93% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 1,850,655 | $2.0T | 1160.60% | |
| 13 | USMCPRINCIPAL EXCHANGE TRADED FD | 35,222,823 | $1.9T | 1132.10% | |
| 14 | HEIHEICO CORP NEW | 10,699,609 | $1.9T | 1127.93% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 8,775,614 | $1.7T | 1012.97% | |
| 16 | METAMETA PLATFORMS INC | 3,163,949 | $1.6T | 947.37% | |
| 17 | ROPROPER TECHNOLOGIES INC | 2,683,909 | $1.5T | 898.37% | |
| 18 | CSGPCOSTAR GROUP INC | 19,370,975 | $1.4T | 852.85% | |
| 19 | EQIXEQUINIX INC | 1,888,191 | $1.4T | 848.36% | |
| 20 | VVISA INC | 5,322,074 | $1.4T | 829.52% | |
| 21 | PLDPROLOGIS INC. | 12,265,926 | $1.4T | 818.06% | |
| 22 | WELLWELLTOWER INC | 12,439,176 | $1.3T | 770.08% | |
| 23 | PGRPROGRESSIVE CORP | 6,154,900 | $1.3T | 759.18% | |
| 24 | MAMASTERCARD INCORPORATED | 2,893,073 | $1.3T | 757.92% | |
| 25 | BROBROWN & BROWN INC | 12,804,979 | $1.1T | 679.88% | |
| 26 | JPMJPMORGAN CHASE & CO. | 5,641,641 | $1.1T | 677.62% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,334,364 | $1.1T | 673.53% | |
| 28 | VMCVULCAN MATLS CO | 4,435,990 | $1.1T | 655.09% | |
| 29 | ADBEADOBE INC | 1,975,509 | $1.1T | 651.72% | |
| 30 | EXREXTRA SPACE STORAGE INC | 6,866,656 | $1.1T | 633.71% | |
| 31 | LLYELI LILLY & CO | 1,148,239 | $1.0T | 617.35% | |
| 32 | AVGOBROADCOM INC | 641,609 | $1.0T | 611.73% | |
| 33 | NFLXNETFLIX INC | 1,494,415 | $1.0T | 598.92% | |
| 34 | VENVENTAS INC | 19,271,939 | $987.9B | 586.64% | |
| 35 | AVBAVALONBAY CMNTYS INC | 4,744,127 | $981.5B | 582.86% | |
| 36 | INTUINTUIT | 1,407,862 | $925.3B | 549.46% | |
| 37 | MKLMARKEL GROUP INC | 555,753 | $875.7B | 520.01% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,142,764 | $871.7B | 517.64% | |
| 39 | ITGARTNER INC | 1,897,328 | $852.0B | 505.96% | |
| 40 | DPZDOMINOS PIZZA INC | 1,642,477 | $848.1B | 503.61% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 9,246,403 | $846.0B | 502.41% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 4,204,074 | $825.3B | 490.07% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,598,157 | $813.9B | 483.31% | |
| 44 | DHRDANAHER CORPORATION | 3,115,887 | $778.5B | 462.31% | |
| 45 | INVHINVITATION HOMES INC | 20,471,201 | $734.7B | 436.30% | |
| 46 | MRKMERCK & CO INC | 5,837,680 | $722.7B | 429.17% | |
| 47 | ACGLARCH CAP GROUP LTD | 7,100,952 | $716.4B | 425.43% | |
| 48 | XOMEXXON MOBIL CORP | 6,187,270 | $712.3B | 422.98% | |
| 49 | MSCIMSCI INC | 1,456,194 | $701.5B | 416.59% | |
| 50 | VICIVICI PPTYS INC | 24,365,705 | $697.8B | 414.40% | |
| 51 | TSLATESLA INC | 3,455,597 | $683.8B | 406.06% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,126,420 | $680.5B | 404.12% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 7,109,519 | $666.4B | 395.76% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 1,310,727 | $659.0B | 391.34% | |
| 55 | CBRECBRE GROUP INC | 7,146,749 | $636.8B | 378.18% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 23,193,050 | $636.4B | 377.93% | |
| 57 | AREALEXANDRIA REAL ESTATE EQ IN | 5,420,031 | $634.0B | 376.48% | |
| 58 | KMXCARMAX INC | 8,384,960 | $615.0B | 365.18% | |
| 59 | FQIDIGITAL RLTY TR INC | 3,993,266 | $607.2B | 360.56% | |
| 60 | BACBANK AMERICA CORP | 14,846,245 | $590.4B | 350.62% | |
| 61 | AMHAMERICAN HOMES 4 RENT | 15,771,297 | $586.1B | 348.03% | |
| 62 | LINLINDE PLC | 1,327,050 | $582.3B | 345.81% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,022,270 | $565.3B | 335.71% | |
| 64 | REXRREXFORD INDL RLTY INC | 12,471,322 | $556.1B | 330.23% | |
| 65 | REGREGENCY CTRS CORP | 8,922,988 | $555.0B | 329.59% | |
| 66 | FICOFAIR ISAAC CORP | 370,605 | $551.7B | 327.62% | |
| 67 | FWONALIBERTY MEDIA CORP DEL | 7,576,129 | $544.3B | 323.21% | |
| 68 | MCOMOODYS CORP | 1,275,343 | $536.8B | 318.79% | |
| 69 | KOCOCA COLA CO | 8,040,705 | $511.8B | 303.92% | |
| 70 | IVVISHARES TR | 921,115 | $504.1B | 299.33% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 924,241 | $500.8B | 297.37% | |
| 72 | EQREQUITY RESIDENTIAL | 7,153,749 | $496.0B | 294.57% | |
| 73 | CVXCHEVRON CORP NEW | 3,130,983 | $489.7B | 290.83% | |
| 74 | SCHWSCHWAB CHARLES CORP | 6,635,700 | $489.0B | 290.38% | |
| 75 | ABTABBOTT LABS | 4,690,312 | $487.4B | 289.42% | |
| 76 | ADSKAUTODESK INC | 1,946,529 | $481.7B | 286.03% | |
| 77 | ESSESSEX PPTY TR INC | 1,733,154 | $471.8B | 280.15% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 1,519,661 | $467.7B | 277.72% | |
| 79 | PSCPRINCIPAL EXCHANGE TRADED FD | 9,579,951 | $461.4B | 274.01% | |
| 80 | JNJJOHNSON & JOHNSON | 3,142,839 | $459.4B | 272.78% | |
| 81 | HDHOME DEPOT INC | 1,329,308 | $457.6B | 271.74% | |
| 82 | DWDMORGAN STANLEY | 4,675,685 | $454.4B | 269.86% | |
| 83 | NEENEXTERA ENERGY INC | 6,100,348 | $432.0B | 256.52% | |
| 84 | FASTFASTENAL CO | 6,800,907 | $427.4B | 253.79% | |
| 85 | CRMSALESFORCE INC | 1,661,272 | $427.1B | 253.64% | |
| 86 | SUISUN CMNTYS INC | 3,492,648 | $420.3B | 249.59% | |
| 87 | LENLENNAR CORP | 2,753,864 | $412.7B | 245.09% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 1,236,460 | $406.7B | 241.52% | |
| 89 | HHYATT HOTELS CORP | 2,645,002 | $401.8B | 238.62% | |
| 90 | NVRNVR INC | 52,265 | $396.6B | 235.53% | |
| 91 | PHPARKER-HANNIFIN CORP | 783,950 | $396.5B | 235.47% | |
| 92 | COLDAMERICOLD REALTY TRUST INC | 15,300,802 | $390.8B | 232.06% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 8,491,106 | $383.9B | 227.96% | |
| 94 | BLKCHFBLACKROCK INC | 485,651 | $382.4B | 227.06% | |
| 95 | ABBVABBVIE INC | 2,214,285 | $379.8B | 225.54% | |
| 96 | VRSNVERISIGN INC | 2,126,669 | $378.1B | 224.54% | |
| 97 | MPCMARATHON PETE CORP | 2,119,689 | $367.7B | 218.37% | |
| 98 | IDXXIDEXX LABS INC | 754,116 | $367.4B | 218.18% | |
| 99 | WMTWALMART INC | 5,426,152 | $367.4B | 218.18% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,081,251 | $361.7B | 214.82% |
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