PRINCIPAL FINANCIAL GROUP INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$181.5B
Holdings
2,192
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,651,058 | $6.7B | 3.71% | |
| 2 | AAPLAPPLE INC | 21,886,668 | $5.1B | 2.81% | |
| 3 | NVDANVIDIA CORPORATION | 35,627,274 | $4.3B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 20,166,314 | $3.8B | 2.07% | |
| 5 | BNBROOKFIELD CORP | 59,091,655 | $3.1B | 1.73% | |
| 6 | T7DTRANSDIGM GROUP INC | 1,940,852 | $2.8B | 1.53% | |
| 7 | KKRKKR & CO INC | 20,687,259 | $2.7B | 1.49% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 10,756,416 | $2.5B | 1.37% | |
| 9 | HEIHEICO CORP NEW | 10,605,841 | $2.2B | 1.19% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 1,824,879 | $2.1B | 1.16% | |
| 11 | CPRTCOPART INC | 38,876,517 | $2.0B | 1.12% | |
| 12 | METAMETA PLATFORMS INC | 3,368,361 | $1.9B | 1.06% | |
| 13 | USMCPRINCIPAL EXCHANGE TRADED FD | 33,692,392 | $1.9B | 1.06% | |
| 14 | GOOGLALPHABET INC | 11,283,594 | $1.9B | 1.03% | |
| 15 | GOOGALPHABET INC | 11,024,276 | $1.8B | 1.02% | |
| 16 | EQIXEQUINIX INC | 1,894,101 | $1.7B | 0.93% | |
| 17 | VVISA INC | 5,733,284 | $1.6B | 0.87% | |
| 18 | WELLWELLTOWER INC | 12,174,792 | $1.6B | 0.86% | |
| 19 | PLDPROLOGIS INC. | 12,048,249 | $1.5B | 0.84% | |
| 20 | MAMASTERCARD INCORPORATED | 3,031,915 | $1.5B | 0.82% | |
| 21 | ROPROPER TECHNOLOGIES INC | 2,688,633 | $1.5B | 0.82% | |
| 22 | CSGPCOSTAR GROUP INC | 19,387,519 | $1.5B | 0.81% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 6,142,373 | $1.4B | 0.79% | |
| 24 | PGRPROGRESSIVE CORP | 5,369,437 | $1.4B | 0.75% | |
| 25 | VMCVULCAN MATLS CO | 5,320,570 | $1.3B | 0.73% | |
| 26 | BROBROWN & BROWN INC | 12,807,847 | $1.3B | 0.73% | |
| 27 | AVGOBROADCOM INC | 7,182,409 | $1.2B | 0.68% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,824,289 | $1.2B | 0.68% | |
| 29 | VENVENTAS INC | 18,875,005 | $1.2B | 0.67% | |
| 30 | EXREXTRA SPACE STORAGE INC | 6,716,161 | $1.2B | 0.67% | |
| 31 | NFLXNETFLIX INC | 1,692,563 | $1.2B | 0.66% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,305,951 | $1.2B | 0.64% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,495,838 | $1.1B | 0.63% | |
| 34 | LLYELI LILLY & CO | 1,208,545 | $1.1B | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,778,636 | $1.0B | 0.57% | |
| 36 | AVBAVALONBAY CMNTYS INC | 4,562,910 | $1.0B | 0.57% | |
| 37 | ITGARTNER INC | 2,001,142 | $1.0B | 0.56% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 4,147,161 | $998.2M | 0.55% | |
| 39 | TSLATESLA INC | 3,650,393 | $955.1M | 0.53% | |
| 40 | ADBEADOBE INC | 1,833,183 | $949.2M | 0.52% | |
| 41 | CBRECBRE GROUP INC | 7,424,671 | $924.2M | 0.51% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 1,628,701 | $876.6M | 0.48% | |
| 43 | INTUINTUIT | 1,404,116 | $872.0M | 0.48% | |
| 44 | MSCIMSCI INC | 1,493,534 | $870.6M | 0.48% | |
| 45 | MKLMARKEL GROUP INC | 548,147 | $859.8M | 0.47% | |
| 46 | DHRDANAHER CORPORATION | 3,056,976 | $849.9M | 0.47% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 23,809,423 | $834.3M | 0.46% | |
| 48 | ACGLARCH CAP GROUP LTD | 7,438,738 | $832.2M | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,734,588 | $820.0M | 0.45% | |
| 50 | VICIVICI PPTYS INC | 24,071,879 | $801.8M | 0.44% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 7,196,551 | $787.9M | 0.43% | |
| 52 | XOMEXXON MOBIL CORP | 6,709,202 | $786.5M | 0.43% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,247,838 | $771.9M | 0.43% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 1,291,812 | $754.1M | 0.42% | |
| 55 | FICOFAIR ISAAC CORP | 372,582 | $724.1M | 0.40% | |
| 56 | MRKMERCK & CO INC | 6,355,950 | $721.8M | 0.40% | |
| 57 | DPZDOMINOS PIZZA INC | 1,666,158 | $716.7M | 0.39% | |
| 58 | INVHINVITATION HOMES INC | 20,051,656 | $707.0M | 0.39% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 8,352,702 | $670.6M | 0.37% | |
| 60 | FWONALIBERTY MEDIA CORP DEL | 8,627,809 | $668.0M | 0.37% | |
| 61 | KMXCARMAX INC | 8,308,778 | $642.9M | 0.35% | |
| 62 | REGREGENCY CTRS CORP | 8,816,237 | $636.8M | 0.35% | |
| 63 | FQIDIGITAL RLTY TR INC | 3,870,915 | $626.4M | 0.35% | |
| 64 | BACBANK AMERICA CORP | 15,415,630 | $611.7M | 0.34% | |
| 65 | LINLINDE PLC | 1,269,685 | $605.5M | 0.33% | |
| 66 | ADSKAUTODESK INC | 2,192,345 | $603.9M | 0.33% | |
| 67 | HDHOME DEPOT INC | 1,471,223 | $596.1M | 0.33% | |
| 68 | EQREQUITY RESIDENTIAL | 7,745,615 | $576.7M | 0.32% | |
| 69 | AMHAMERICAN HOMES 4 RENT | 14,971,791 | $574.8M | 0.32% | |
| 70 | JNJJOHNSON & JOHNSON | 3,472,312 | $562.7M | 0.31% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 4,673,834 | $555.0M | 0.31% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,021,494 | $547.9M | 0.30% | |
| 73 | KOCOCA COLA CO | 7,622,407 | $547.7M | 0.30% | |
| 74 | REXRREXFORD INDL RLTY INC | 10,711,760 | $538.9M | 0.30% | |
| 75 | LENLENNAR CORP | 2,851,990 | $534.7M | 0.29% | |
| 76 | IVVISHARES TR | 916,070 | $528.4M | 0.29% | |
| 77 | NVRNVR INC | 51,989 | $510.1M | 0.28% | |
| 78 | WMTWALMART INC | 6,235,504 | $503.5M | 0.28% | |
| 79 | PSCPRINCIPAL EXCHANGE TRADED FD | 9,617,320 | $499.5M | 0.28% | |
| 80 | PHPARKER-HANNIFIN CORP | 785,297 | $496.2M | 0.27% | |
| 81 | ABTABBOTT LABS | 4,347,616 | $495.7M | 0.27% | |
| 82 | NEENEXTERA ENERGY INC | 5,817,078 | $491.7M | 0.27% | |
| 83 | ABBVABBVIE INC | 2,487,363 | $491.2M | 0.27% | |
| 84 | DWDMORGAN STANLEY | 4,711,805 | $491.2M | 0.27% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 1,232,041 | $478.9M | 0.26% | |
| 86 | ZTSZOETIS INC | 2,377,403 | $464.5M | 0.26% | |
| 87 | FASTFASTENAL CO | 6,497,100 | $464.0M | 0.26% | |
| 88 | VEEVVEEVA SYS INC | 2,179,284 | $457.4M | 0.25% | |
| 89 | ARESARES MANAGEMENT CORPORATION | 2,849,737 | $444.1M | 0.24% | |
| 90 | CRMSALESFORCE INC | 1,582,086 | $433.0M | 0.24% | |
| 91 | SCHWSCHWAB CHARLES CORP | 6,673,901 | $432.5M | 0.24% | |
| 92 | CVXCHEVRON CORP NEW | 2,923,106 | $430.5M | 0.24% | |
| 93 | COLDAMERICOLD REALTY TRUST INC | 15,025,221 | $424.8M | 0.23% | |
| 94 | BLKCHFBLACKROCK INC | 445,212 | $422.7M | 0.23% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,275,472 | $420.6M | 0.23% | |
| 96 | ESSESSEX PPTY TR INC | 1,423,513 | $420.5M | 0.23% | |
| 97 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,867,458 | $419.4M | 0.23% | |
| 98 | MCOMOODYS CORP | 877,596 | $416.5M | 0.23% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 2,537,968 | $416.4M | 0.23% | |
| 100 | GLPIGAMING & LEISURE PPTYS INC | 8,026,857 | $413.0M | 0.23% |
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