PRINCIPAL FINANCIAL GROUP INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$156.8B
Holdings
2,418
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,510,618 | $5.8B | 3.72% | |
| 2 | AAPLAPPLE INC | 20,638,415 | $4.0B | 2.53% | |
| 3 | AMZNAMAZON COM INC | 19,610,602 | $3.0B | 1.90% | |
| 4 | BNBROOKFIELD CORP | 63,308,901 | $2.5B | 1.62% | |
| 5 | T7DTRANSDIGM GROUP INC | 2,374,369 | $2.4B | 1.53% | |
| 6 | KKRKKR & CO INC | 23,992,319 | $2.0B | 1.27% | |
| 7 | CPRTCOPART INC | 38,223,842 | $1.9B | 1.19% | |
| 8 | NVDANVIDIA CORPORATION | 3,606,995 | $1.8B | 1.14% | |
| 9 | USMCPRINCIPAL EXCHANGE TRADED FD | 37,566,551 | $1.8B | 1.12% | |
| 10 | CSGPCOSTAR GROUP INC | 19,805,733 | $1.7B | 1.10% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 9,341,528 | $1.7B | 1.08% | |
| 12 | PLDPROLOGIS INC. | 12,325,559 | $1.6B | 1.05% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 1,716,944 | $1.6B | 1.04% | |
| 14 | GOOGALPHABET INC | 11,239,814 | $1.6B | 1.01% | |
| 15 | GOOGLALPHABET INC | 11,196,724 | $1.6B | 1.00% | |
| 16 | HEIHEICO CORP NEW | 10,203,985 | $1.5B | 0.93% | |
| 17 | VVISA INC | 5,391,407 | $1.4B | 0.89% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 6,458,275 | $1.4B | 0.89% | |
| 19 | ROPROPER TECHNOLOGIES INC | 2,519,954 | $1.4B | 0.88% | |
| 20 | MAMASTERCARD INCORPORATED | 2,839,713 | $1.2B | 0.77% | |
| 21 | ADBEADOBE INC | 2,025,311 | $1.2B | 0.77% | |
| 22 | WELLWELLTOWER INC | 13,012,500 | $1.2B | 0.75% | |
| 23 | PGRPROGRESSIVE CORP | 7,303,937 | $1.2B | 0.74% | |
| 24 | METAMETA PLATFORMS INC | 3,268,807 | $1.2B | 0.74% | |
| 25 | EQIXEQUINIX INC | 1,435,568 | $1.2B | 0.74% | |
| 26 | EXREXTRA SPACE STORAGE INC | 7,083,752 | $1.1B | 0.72% | |
| 27 | JPMJPMORGAN CHASE & CO | 6,099,267 | $1.0B | 0.66% | |
| 28 | VMCVULCAN MATLS CO | 4,410,854 | $1.0B | 0.64% | |
| 29 | VENVENTAS INC | 19,812,595 | $987.5M | 0.63% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,378,218 | $909.7M | 0.58% | |
| 31 | TSLATESLA INC | 3,595,361 | $893.4M | 0.57% | |
| 32 | BROBROWN & BROWN INC | 12,325,905 | $876.5M | 0.56% | |
| 33 | AVBAVALONBAY CMNTYS INC | 4,649,510 | $870.5M | 0.56% | |
| 34 | INTUINTUIT | 1,377,312 | $860.9M | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,623,579 | $854.8M | 0.54% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 9,279,166 | $836.8M | 0.53% | |
| 37 | VICIVICI PPTYS INC | 25,885,444 | $825.2M | 0.53% | |
| 38 | MKLMARKEL GROUP INC | 564,605 | $801.7M | 0.51% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 6,312,528 | $800.2M | 0.51% | |
| 40 | AVGOBROADCOM INC | 708,787 | $791.2M | 0.50% | |
| 41 | FQIDIGITAL RLTY TR INC | 5,829,206 | $784.5M | 0.50% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,189,272 | $780.8M | 0.50% | |
| 43 | REXRREXFORD INDL RLTY INC | 13,760,865 | $772.0M | 0.49% | |
| 44 | KMXCARMAX INC | 9,728,627 | $746.6M | 0.48% | |
| 45 | DHRDANAHER CORPORATION | 3,132,159 | $724.6M | 0.46% | |
| 46 | INVHINVITATION HOMES INC | 20,923,484 | $713.7M | 0.46% | |
| 47 | LLYELI LILLY & CO | 1,224,134 | $713.6M | 0.45% | |
| 48 | NFLXNETFLIX INC | 1,462,373 | $712.0M | 0.45% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 2,775,855 | $704.2M | 0.45% | |
| 50 | DPZDOMINOS PIZZA INC | 1,705,648 | $703.1M | 0.45% | |
| 51 | ITGARTNER INC | 1,544,699 | $696.8M | 0.44% | |
| 52 | ESSESSEX PPTY TR INC | 2,723,811 | $675.3M | 0.43% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 7,125,841 | $667.0M | 0.43% | |
| 54 | UNPUNION PAC CORP | 2,685,866 | $659.7M | 0.42% | |
| 55 | MRKMERCK & CO INC | 5,911,682 | $644.5M | 0.41% | |
| 56 | CBRECBRE GROUP INC | 6,867,581 | $639.3M | 0.41% | |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 19,951,240 | $628.3M | 0.40% | |
| 58 | AMHAMERICAN HOMES 4 RENT | 17,007,767 | $611.6M | 0.39% | |
| 59 | SUISUN CMNTYS INC | 4,569,401 | $610.7M | 0.39% | |
| 60 | MCOMOODYS CORP | 1,551,167 | $605.8M | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,117,573 | $603.4M | 0.38% | |
| 62 | XOMEXXON MOBIL CORP | 5,472,768 | $547.2M | 0.35% | |
| 63 | LINLINDE PLC | 1,331,319 | $546.8M | 0.35% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 1,268,230 | $530.3M | 0.34% | |
| 65 | ADSKAUTODESK INC | 2,169,743 | $528.3M | 0.34% | |
| 66 | ABTABBOTT LABS | 4,743,910 | $522.2M | 0.33% | |
| 67 | CVXCHEVRON CORP NEW | 3,435,518 | $512.4M | 0.33% | |
| 68 | BACBANK AMERICA CORP | 15,214,872 | $512.3M | 0.33% | |
| 69 | KOCOCA COLA CO | 8,474,974 | $499.4M | 0.32% | |
| 70 | FASTFASTENAL CO | 7,654,315 | $495.8M | 0.32% | |
| 71 | REGREGENCY CTRS CORP | 7,354,991 | $492.8M | 0.31% | |
| 72 | JNJJOHNSON & JOHNSON | 3,139,566 | $492.1M | 0.31% | |
| 73 | VRSNVERISIGN INC | 2,374,995 | $489.2M | 0.31% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 959,052 | $478.5M | 0.31% | |
| 75 | HDHOME DEPOT INC | 1,368,430 | $474.2M | 0.30% | |
| 76 | DWDMORGAN STANLEY | 4,973,545 | $463.8M | 0.30% | |
| 77 | MSCIMSCI INC | 819,422 | $463.5M | 0.30% | |
| 78 | IVVISHARES TR | 952,897 | $455.1M | 0.29% | |
| 79 | ACGLARCH CAP GROUP LTD | 6,106,628 | $453.5M | 0.29% | |
| 80 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,279,357 | $453.3M | 0.29% | |
| 81 | CMCSACOMCAST CORP NEW | 10,202,096 | $447.4M | 0.29% | |
| 82 | SPGIS&P GLOBAL INC | 1,007,151 | $443.7M | 0.28% | |
| 83 | GLPIGAMING & LEISURE PPTYS INC | 8,921,163 | $440.3M | 0.28% | |
| 84 | CRMSALESFORCE INC | 1,665,132 | $438.2M | 0.28% | |
| 85 | IDXXIDEXX LABS INC | 781,368 | $433.7M | 0.28% | |
| 86 | BLKCHFBLACKROCK INC | 533,112 | $432.8M | 0.28% | |
| 87 | PSCPRINCIPAL EXCHANGE TRADED FD | 9,201,742 | $422.7M | 0.27% | |
| 88 | ADCAGREE RLTY CORP | 6,660,665 | $419.3M | 0.27% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 2,889,237 | $401.7M | 0.26% | |
| 90 | SCHWSCHWAB CHARLES CORP | 5,812,350 | $399.9M | 0.25% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 6,208,622 | $391.9M | 0.25% | |
| 92 | ZTSZOETIS INC | 1,975,997 | $390.0M | 0.25% | |
| 93 | PHPARKER-HANNIFIN CORP | 845,479 | $389.5M | 0.25% | |
| 94 | MTNVAIL RESORTS INC | 1,789,845 | $382.1M | 0.24% | |
| 95 | FRFIRST INDL RLTY TR INC | 7,201,386 | $379.3M | 0.24% | |
| 96 | DEDEERE & CO | 944,856 | $377.8M | 0.24% | |
| 97 | MPCMARATHON PETE CORP | 2,503,421 | $371.4M | 0.24% | |
| 98 | NVRNVR INC | 52,260 | $365.8M | 0.23% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,355,784 | $364.8M | 0.23% | |
| 100 | NEENEXTERA ENERGY INC | 5,905,784 | $358.7M | 0.23% |
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