PRINCIPAL FINANCIAL GROUP INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$141.7T
Holdings
2,453
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,874,199 | $3.5T | 2.47% | |
| 2 | AAPLAPPLE INC | 23,582,013 | $2.9T | 2.03% | |
| 3 | AMZNAMAZON COM INC | 878,164 | $2.7T | 1.92% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 41,019,675 | $1.8T | 1.29% | |
| 5 | T7DTRANSDIGM GROUP INC | 3,014,185 | $1.8T | 1.25% | |
| 6 | PLDPROLOGIS INC. | 14,654,920 | $1.6T | 1.10% | |
| 7 | METAFACEBOOK INC | 4,590,239 | $1.4T | 0.95% | |
| 8 | GOOGALPHABET INC | 621,893 | $1.3T | 0.91% | |
| 9 | KMXCARMAX INC | 9,308,712 | $1.2T | 0.87% | |
| 10 | KKRKKR & CO INC | 23,956,450 | $1.2T | 0.83% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 4,877,499 | $1.2T | 0.82% | |
| 12 | GOOGLALPHABET INC | 520,862 | $1.1T | 0.76% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 8,763,770 | $1.1T | 0.75% | |
| 14 | VVISA INC | 4,906,897 | $1.0T | 0.73% | |
| 15 | ADSKAUTODESK INC | 3,687,461 | $1.0T | 0.72% | |
| 16 | JPMJPMORGAN CHASE & CO | 6,708,368 | $1.0T | 0.72% | |
| 17 | WELLWELLTOWER INC | 14,070,237 | $1.0T | 0.71% | |
| 18 | MAMASTERCARD INCORPORATED | 2,689,424 | $957.6B | 0.68% | |
| 19 | AVBAVALONBAY CMNTYS INC | 4,965,275 | $916.1B | 0.65% | |
| 20 | PYPLPAYPAL HLDGS INC | 3,704,296 | $899.6B | 0.63% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 1,772,519 | $899.1B | 0.63% | |
| 22 | INVHINVITATION HOMES INC | 28,008,021 | $896.0B | 0.63% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 1,874,967 | $891.3B | 0.63% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 5,671,433 | $880.3B | 0.62% | |
| 25 | EQIXEQUINIX INC | 1,219,699 | $828.9B | 0.58% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 4,955,429 | $814.2B | 0.57% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 2,893,864 | $803.2B | 0.57% | |
| 28 | CPRTCOPART INC | 7,257,509 | $788.2B | 0.56% | |
| 29 | CSGPCOSTAR GROUP INC | 954,248 | $784.3B | 0.55% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 5,223,226 | $784.3B | 0.55% | |
| 31 | ESSESSEX PPTY TR INC | 2,873,742 | $781.2B | 0.55% | |
| 32 | CRMSALESFORCE COM INC | 3,630,358 | $769.2B | 0.54% | |
| 33 | VMCVULCAN MATLS CO | 4,547,731 | $767.4B | 0.54% | |
| 34 | ROPROPER TECHNOLOGIES INC | 1,855,991 | $748.6B | 0.53% | |
| 35 | WIXWIX COM LTD | 2,662,627 | $743.5B | 0.52% | |
| 36 | MKLMARKEL CORP | 634,975 | $723.6B | 0.51% | |
| 37 | BKIEURBLACK KNIGHT INC | 9,320,932 | $689.7B | 0.49% | |
| 38 | TSLATESLA INC | 1,025,574 | $685.0B | 0.48% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 16,128,082 | $655.8B | 0.46% | |
| 40 | CBRECBRE GROUP INC | 8,257,752 | $653.3B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,522,237 | $644.4B | 0.45% | |
| 42 | INTUINTUIT | 1,664,536 | $637.6B | 0.45% | |
| 43 | ABTABBOTT LABS | 5,220,101 | $625.6B | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 1,171,625 | $625.6B | 0.44% | |
| 45 | SUISUN CMNTYS INC | 4,159,723 | $624.1B | 0.44% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 7,353,043 | $622.4B | 0.44% | |
| 47 | AMHAMERICAN HOMES 4 RENT | 18,669,063 | $622.4B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 3,781,353 | $621.5B | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 10,598,621 | $616.3B | 0.43% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,737,443 | $612.4B | 0.43% | |
| 51 | VRSNVERISIGN INC | 3,076,269 | $611.4B | 0.43% | |
| 52 | NFLXNETFLIX INC | 1,101,083 | $574.4B | 0.41% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 3,347,304 | $558.2B | 0.39% | |
| 54 | IDXXIDEXX LABS INC | 1,117,224 | $546.7B | 0.39% | |
| 55 | AKXANSYS INC | 1,607,434 | $545.8B | 0.39% | |
| 56 | MTNVAIL RESORTS INC | 1,832,665 | $534.5B | 0.38% | |
| 57 | MRKMERCK & CO. INC | 6,763,066 | $521.4B | 0.37% | |
| 58 | ITGARTNER INC | 2,852,547 | $520.7B | 0.37% | |
| 59 | BACBK OF AMERICA CORP | 13,449,909 | $520.4B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,398,182 | $520.2B | 0.37% | |
| 61 | KOCOCA COLA CO | 9,521,607 | $501.9B | 0.35% | |
| 62 | S76STORE CAP CORP | 14,929,356 | $500.1B | 0.35% | |
| 63 | HDHOME DEPOT INC | 1,627,471 | $496.8B | 0.35% | |
| 64 | DEDEERE & CO | 1,299,478 | $486.2B | 0.34% | |
| 65 | BLKCHFBLACKROCK INC | 642,878 | $484.7B | 0.34% | |
| 66 | —IHS MARKIT LTD | 5,002,168 | $484.1B | 0.34% | |
| 67 | CMCSACOMCAST CORP NEW | 8,942,076 | $483.9B | 0.34% | |
| 68 | EXREXTRA SPACE STORAGE INC | 3,620,656 | $479.9B | 0.34% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 1,126,651 | $478.3B | 0.34% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 8,948,825 | $476.5B | 0.34% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,516,453 | $476.2B | 0.34% | |
| 72 | CVXCHEVRON CORP NEW | 4,523,563 | $474.0B | 0.33% | |
| 73 | NKENIKE INC | 3,561,555 | $473.3B | 0.33% | |
| 74 | DHRDANAHER CORPORATION | 2,077,021 | $467.5B | 0.33% | |
| 75 | DISDISNEY WALT CO | 2,529,742 | $466.8B | 0.33% | |
| 76 | UNPUNION PAC CORP | 2,088,588 | $460.3B | 0.32% | |
| 77 | MDTMEDTRONIC PLC | 3,887,784 | $459.3B | 0.32% | |
| 78 | MCOMOODYS CORP | 1,531,794 | $457.4B | 0.32% | |
| 79 | SBUXSTARBUCKS CORP | 4,175,166 | $456.2B | 0.32% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 392,121 | $453.2B | 0.32% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 4,356,348 | $442.7B | 0.31% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 716,091 | $441.8B | 0.31% | |
| 83 | ACGLARCH CAP GROUP LTD | 11,423,744 | $438.3B | 0.31% | |
| 84 | HTAEURHEALTHCARE TR AMER INC | 15,817,196 | $436.2B | 0.31% | |
| 85 | DPZDOMINOS PIZZA INC | 1,178,415 | $433.4B | 0.31% | |
| 86 | LENLENNAR CORP | 4,163,509 | $421.5B | 0.30% | |
| 87 | APDAIR PRODS & CHEMS INC | 1,490,449 | $419.3B | 0.30% | |
| 88 | FASTFASTENAL CO | 8,271,440 | $415.9B | 0.29% | |
| 89 | PFEPFIZER INC | 11,341,697 | $410.9B | 0.29% | |
| 90 | PHPARKER-HANNIFIN CORP | 1,300,899 | $410.3B | 0.29% | |
| 91 | REXRREXFORD INDL RLTY INC | 8,117,345 | $409.1B | 0.29% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 6,283,180 | $408.4B | 0.29% | |
| 93 | AONAON PLC | 1,758,963 | $404.8B | 0.29% | |
| 94 | BROBROWN & BROWN INC | 8,791,068 | $401.8B | 0.28% | |
| 95 | SPGIS&P GLOBAL INC | 1,133,926 | $400.1B | 0.28% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 1,191,339 | $400.1B | 0.28% | |
| 97 | NVRNVR INC | 84,000 | $395.7B | 0.28% | |
| 98 | ADCAGREE REALTY CORP | 5,745,678 | $386.7B | 0.27% | |
| 99 | HEIHEICO CORP NEW | 3,390,265 | $385.1B | 0.27% | |
| 100 | TRUTRANSUNION | 4,266,103 | $383.9B | 0.27% |
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