PF

PRINCIPAL FINANCIAL GROUP INC

13F
PRINCIPAL FINANCIAL GROUP INC
Last update 2024-10-31 2192 Stocks (90 new)
Value $181.53 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(3.71%)AAPL(2.81%)NVDA(2.38%)AMZN(2.07%)BN(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRINCIPAL FINANCIAL GROUP INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
15,651,058
6734650.540
+3.31%
3.710
+0.12%
0.210
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
21,886,668
5099593.760
+7.77%
2.810
+0.20%
0.140
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
35,627,274
4326576.270
+3.74%
2.380
+0.09%
0.150
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
20,166,314
3757589.310
+5.13%
2.070
+0.10%
0.190
+25.56%
+37.01%
2189014.992
Retail - Cyclical
BN 		Brookfield Corp
59,091,655
3140838.320
-2.90%
1.730
-0.04%
3.920
+28.68%
+43.08%
86369.320
Asset Management
TDG 		TransDigm Group Inc
1,940,852
2769847.840
-2.95%
1.530
-0.04%
3.460
+15.86%
+41.00%
75966.211
Aerospace & Defense
KKR 		KKR & Co Inc
20,687,259
2701342.410
-5.00%
1.490
-0.07%
2.330
+35.33%
+84.86%
135188.440
Asset Management
HLT 		Hilton Worldwide Holdings Inc
10,756,416
2479354.130
+15.33%
1.370
+0.18%
4.410
+20.87%
+36.30%
60372.069
Travel & Leisure
HEI.A 		Heico Corp
10,605,841
2161046.460
-0.88%
1.190
-0.01%
7.650
+11.01%
+42.49%
31206.315
Aerospace & Defense
ORLY 		O'Reilly Automotive Inc
1,824,879
2101531.700
-1.39%
1.160
-0.02%
3.160
+8.64%
+28.17%
70430.453
Retail - Cyclical

PRINCIPAL FINANCIAL GROUP INC's Historical Top Holdings Breakdowns

PRINCIPAL FINANCIAL GROUP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2024-09-30Reduce
-0.30%
●
192.27 ($221.73) 242.83
$201.80
-8.99%
Reduce -30.01%
6,142,373
-2,633,241
VRSN 		VeriSign Inc2024-09-30Reduce
-0.22%
●
174.18 ($180.35) 190.64
$183.56
1.78%
Reduce -98.24%
37,527
-2,089,142
MLM 		Martin Marietta Materials Inc2024-09-30Add
+0.21%
●
502.48 ($540.54) 593.35
$619.58
14.62%
Add 76.22%
1,628,701
704,460
AAPL 		Apple Inc2024-09-30Add
+0.20%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Add 7.77%
21,886,668
1,577,062
HLT 		Hilton Worldwide Holdings Inc2024-09-30Add
+0.18%
●
201.82 ($216.45) 234.36
$247.65
14.41%
Add 15.33%
10,756,416
1,429,537
VEEV 		Veeva Systems Inc2024-09-30Add
+0.15%
●
180.43 ($197.67) 223.9
$235.00
18.89%
Add 138.9%
2,179,284
1,267,061
A 		Agilent Technologies Inc2024-09-30Reduce
-0.14%
●
125.42 ($136.92) 148.48
$136.68
-0.18%
Reduce -83.04%
384,286
-1,881,053
BNL 		Broadstone Net Lease Inc2024-09-30Reduce
-0.14%
●
15.64 ($17.69) 18.95
$17.64
-0.28%
Reduce -97.85%
316,378
-14,405,012
WCN 		Waste Connections Inc2024-09-30Add
+0.14%
●
173.92 ($180.94) 186.5
$184.04
1.71%
Add 307.07%
1,927,155
1,453,733
MSFT 		Microsoft Corp2024-09-30Add
+0.12%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Add 3.31%
15,651,058
501,954

PRINCIPAL FINANCIAL GROUP INC Total Holding History ($B)

To

PRINCIPAL FINANCIAL GROUP INC's Asset Allocation

To

PRINCIPAL FINANCIAL GROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PRINCIPAL FINANCIAL GROUP INC's Hypothetical Growth since 2024-09-30

PRINCIPAL FINANCIAL GROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

PRINCIPAL FINANCIAL GROUP INC's Holdings Heat Map

Size field:

PRINCIPAL FINANCIAL GROUP INC's Holdings Bubble Chart

PRINCIPAL FINANCIAL GROUP INC News

  • 1

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