PRINCIPAL FINANCIAL GROUP INC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$125.8T

Holdings

2,492

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,492 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
16,118,123$3.8T2.98%
2
AAPLAPPLE INC
22,305,984$3.1T2.45%
3
AMZNAMAZON COM INC
20,283,597$2.3T1.82%
4
BAMBROOKFIELD ASSET MGMT INC
46,691,208$1.9T1.52%
5
T7DTRANSDIGM GROUP INC
3,302,704$1.7T1.38%
6
CSGPCOSTAR GROUP INC
20,606,433$1.4T1.14%
7
ORLYOREILLY AUTOMOTIVE INC
1,903,080$1.3T1.06%
8
AMTAMERICAN TOWER CORP NEW
5,941,267$1.3T1.01%
9
GOOGALPHABET INC
12,302,902$1.2T0.94%
10
CPRTCOPART INC
10,846,442$1.2T0.92%
11
HLTHILTON WORLDWIDE HLDGS INC
9,482,494$1.1T0.91%
12
PLDPROLOGIS INC.
10,997,799$1.1T0.89%
13
GOOGLALPHABET INC
11,500,329$1.1T0.87%
14
VVISA INC
6,176,461$1.1T0.87%
15
KKRKKR & CO INC
24,230,103$1.0T0.83%
16
ROPROPER TECHNOLOGIES INC
2,652,939$954.1B0.76%
17
MAMASTERCARD INCORPORATED
3,288,987$935.2B0.74%
18
AVBAVALONBAY CMNTYS INC
5,019,491$924.5B0.73%
19
TSLATESLA INC
3,422,506$907.8B0.72%
20
EXREXTRA SPACE STORAGE INC
5,166,263$892.3B0.71%
21
HEIHEICO CORP NEW
7,547,624$865.1B0.69%
22
PGRPROGRESSIVE CORP
7,262,947$844.0B0.67%
23
UNHUNITEDHEALTH GROUP INC
1,666,172$841.5B0.67%
24
SBACSBA COMMUNICATIONS CORP NEW
2,925,176$832.7B0.66%
25
AREALEXANDRIA REAL ESTATE EQ IN
5,935,757$832.1B0.66%
26
VICIVICI PPTYS INC
27,869,132$831.9B0.66%
27
EQIXEQUINIX INC
1,459,063$830.0B0.66%
28
USMCPRINCIPAL EXCHANGE TRADED FD
23,801,399$804.6B0.64%
29
INVHINVITATION HOMES INC
21,958,121$741.5B0.59%
30
DHRDANAHER CORPORATION
2,858,596$738.3B0.59%
31
MCOMOODYS CORP
2,982,973$725.2B0.58%
32
ESSESSEX PPTY TR INC
2,992,825$724.9B0.58%
33
VMCVULCAN MATLS CO
4,523,890$713.5B0.57%
34
VENVENTAS INC
17,516,884$703.7B0.56%
35
KMXCARMAX INC
10,555,224$696.9B0.55%
36
JPMJPMORGAN CHASE & CO
6,323,772$660.8B0.53%
37
ADBEADOBE SYSTEMS INCORPORATED
2,399,035$660.2B0.52%
38
MKLMARKEL CORP
606,843$658.0B0.52%
39
UNPUNION PAC CORP
3,305,840$644.0B0.51%
40
COSTCOSTCO WHSL CORP NEW
1,351,562$638.3B0.51%
41
SUISUN CMNTYS INC
4,674,027$632.5B0.50%
42
REXRREXFORD INDL RLTY INC
12,062,781$627.3B0.50%
43
BROBROWN & BROWN INC
10,130,921$612.7B0.49%
44
MCHPMICROCHIP TECHNOLOGY INC.
9,991,135$609.8B0.48%
45
AMHAMERICAN HOMES 4 RENT
17,808,148$584.3B0.46%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
2,187,575$584.1B0.46%
47
MRKMERCK & CO INC
6,755,580$581.8B0.46%
48
ADSKAUTODESK INC
3,098,107$578.7B0.46%
49
JNJJOHNSON & JOHNSON
3,512,250$573.8B0.46%
50
INTUINTUIT
1,471,813$570.1B0.45%
51
CVXCHEVRON CORP NEW
3,756,828$539.7B0.43%
52
LYVLIVE NATION ENTERTAINMENT IN
7,008,260$532.9B0.42%
53
METAMETA PLATFORMS INC
3,908,319$530.3B0.42%
54
PFEPFIZER INC
11,778,608$515.4B0.41%
55
BIPBROOKFIELD INFRAST PARTNERS
14,302,302$513.5B0.41%
56
CUBECUBESMART
12,610,651$505.2B0.40%
57
TYLTYLER TECHNOLOGIES INC
1,407,282$489.0B0.39%
58
ABTABBOTT LABS
5,004,610$484.2B0.38%
59
NVDANVIDIA CORPORATION
3,929,373$477.0B0.38%
60
VRSNVERISIGN INC
2,693,524$467.9B0.37%
61
ELSEQUITY LIFESTYLE PPTYS INC
7,385,032$464.1B0.37%
62
BKIEURBLACK KNIGHT INC
7,115,398$460.6B0.37%
63
DGDOLLAR GEN CORP NEW
1,898,399$455.4B0.36%
64
XOMEXXON MOBIL CORP
5,173,114$451.7B0.36%
65
KOCOCA COLA CO
8,046,881$450.8B0.36%
66
WELLWELLTOWER INC
6,845,508$440.3B0.35%
67
FRFIRST INDL RLTY TR INC
9,782,284$438.3B0.35%
68
DPZDOMINOS PIZZA INC
1,412,038$438.0B0.35%
69
BACVERIZON COMMUNICATIONS INC
11,508,195$437.0B0.35%
70
LLYLILLY ELI & CO
1,335,417$431.8B0.34%
71
ADCAGREE RLTY CORP
6,327,104$427.6B0.34%
72
FRCBFIRST REP BK SAN FRANCISCO C
3,245,922$423.8B0.34%
73
S76STORE CAP CORP
13,426,000$420.6B0.33%
74
DWDMORGAN STANLEY
5,310,191$419.6B0.33%
75
CMCSACOMCAST CORP NEW
14,187,223$416.1B0.33%
76
BACBK OF AMERICA CORP
13,418,982$405.3B0.32%
77
REGREGENCY CTRS CORP
7,416,040$399.4B0.32%
78
SCHWSCHWAB CHARLES CORP
5,531,670$397.6B0.32%
79
CBRECBRE GROUP INC
5,855,773$395.3B0.31%
80
FASTFASTENAL CO
8,541,418$393.2B0.31%
81
SPGIS&P GLOBAL INC
1,285,943$392.7B0.31%
82
IDXXIDEXX LABS INC
1,197,485$390.1B0.31%
83
NEENEXTERA ENERGY INC
4,966,052$389.4B0.31%
84
PGPROCTER AND GAMBLE CO
3,071,007$387.7B0.31%
85
NFLXNETFLIX INC
1,622,946$382.1B0.30%
86
AG8AGILENT TECHNOLOGIES INC
3,118,730$379.1B0.30%
87
HDHOME DEPOT INC
1,368,892$377.7B0.30%
88
MTNVAIL RESORTS INC
1,718,793$370.6B0.29%
89
APDAIR PRODS & CHEMS INC
1,580,134$367.7B0.29%
90
DEDEERE & CO
1,078,852$360.2B0.29%
91
LINLINDE PLC
1,314,432$354.4B0.28%
92
BLKCHFBLACKROCK INC
613,791$337.8B0.27%
93
AIRCUSDAPARTMENT INCOME REIT CORP
8,658,266$334.4B0.27%
94
MLMMARTIN MARIETTA MATLS INC
1,024,302$329.9B0.26%
95
NVRNVR INC
81,898$326.5B0.26%
96
ZTSZOETIS INC
2,177,933$323.0B0.26%
97
FWONALIBERTY MEDIA CORP DEL
5,469,640$320.0B0.25%
98
CRMSALESFORCE INC
2,218,218$319.1B0.25%
99
MDTMEDTRONIC PLC
3,929,186$317.3B0.25%
100
ITGARTNER INC
1,141,545$315.9B0.25%
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