PRINCIPAL FINANCIAL GROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$154.8T
Holdings
2,596
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,011,641 | $4.1T | 2.63% | |
| 2 | AAPLAPPLE INC | 23,570,537 | $3.2T | 2.09% | |
| 3 | AMZNAMAZON COM INC | 915,747 | $3.2T | 2.04% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 40,184,234 | $2.0T | 1.32% | |
| 5 | T7DTRANSDIGM GROUP INC | 2,980,427 | $1.9T | 1.25% | |
| 6 | METAFACEBOOK INC | 4,696,249 | $1.6T | 1.06% | |
| 7 | GOOGALPHABET INC | 622,702 | $1.6T | 1.01% | |
| 8 | PLDPROLOGIS INC. | 12,066,790 | $1.4T | 0.93% | |
| 9 | KKRKKR & CO INC | 23,293,549 | $1.4T | 0.89% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 5,025,182 | $1.4T | 0.88% | |
| 11 | GOOGLALPHABET INC | 522,753 | $1.3T | 0.82% | |
| 12 | CSGPCOSTAR GROUP INC | 15,169,117 | $1.3T | 0.81% | |
| 13 | KMXCARMAX INC | 9,268,901 | $1.2T | 0.77% | |
| 14 | WELLWELLTOWER INC | 14,257,610 | $1.2T | 0.77% | |
| 15 | EQIXEQUINIX INC | 1,452,887 | $1.2T | 0.75% | |
| 16 | ADSKAUTODESK INC | 3,958,328 | $1.2T | 0.75% | |
| 17 | VVISA INC | 4,889,024 | $1.1T | 0.74% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 1,894,135 | $1.1T | 0.72% | |
| 19 | PYPLPAYPAL HLDGS INC | 3,717,599 | $1.1T | 0.70% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 8,977,480 | $1.1T | 0.70% | |
| 21 | MAMASTERCARD INCORPORATED | 2,882,196 | $1.1T | 0.68% | |
| 22 | INVHINVITATION HOMES INC | 27,642,897 | $1.0T | 0.67% | |
| 23 | NVDANVIDIA CORPORATION | 1,278,305 | $1.0T | 0.66% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 1,773,540 | $1.0T | 0.65% | |
| 25 | AVBAVALONBAY CMNTYS INC | 4,735,133 | $988.2B | 0.64% | |
| 26 | JPMJPMORGAN CHASE & CO | 6,265,543 | $974.5B | 0.63% | |
| 27 | CPRTCOPART INC | 7,390,692 | $974.3B | 0.63% | |
| 28 | CRMSALESFORCE COM INC | 3,845,374 | $939.3B | 0.61% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 2,932,003 | $934.4B | 0.60% | |
| 30 | ROPROPER TECHNOLOGIES INC | 1,987,161 | $934.4B | 0.60% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 5,321,072 | $924.1B | 0.60% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 5,016,838 | $912.8B | 0.59% | |
| 33 | ESSESSEX PPTY TR INC | 2,816,765 | $845.1B | 0.55% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 5,447,214 | $815.7B | 0.53% | |
| 35 | VMCVULCAN MATLS CO | 4,579,315 | $797.1B | 0.52% | |
| 36 | INTUINTUIT | 1,621,505 | $794.8B | 0.51% | |
| 37 | WIXWIX COM LTD | 2,729,000 | $792.2B | 0.51% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 1,679,142 | $759.6B | 0.49% | |
| 39 | EXREXTRA SPACE STORAGE INC | 4,575,561 | $749.6B | 0.48% | |
| 40 | BKIEURBLACK KNIGHT INC | 9,485,447 | $739.7B | 0.48% | |
| 41 | MKLMARKEL CORP | 623,288 | $739.7B | 0.48% | |
| 42 | SUISUN CMNTYS INC | 4,243,899 | $727.4B | 0.47% | |
| 43 | AMHAMERICAN HOMES 4 RENT | 18,353,209 | $713.0B | 0.46% | |
| 44 | NFLXNETFLIX INC | 1,324,736 | $699.7B | 0.45% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,502,980 | $695.6B | 0.45% | |
| 46 | TSLATESLA INC | 1,021,544 | $694.3B | 0.45% | |
| 47 | IDXXIDEXX LABS INC | 1,084,076 | $684.6B | 0.44% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 7,305,609 | $639.9B | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 3,837,913 | $632.3B | 0.41% | |
| 50 | VRSNVERISIGN INC | 2,739,498 | $623.8B | 0.40% | |
| 51 | ABTABBOTT LABS | 5,282,707 | $612.4B | 0.40% | |
| 52 | DHRDANAHER CORPORATION | 2,280,334 | $612.0B | 0.40% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 10,377,790 | $581.5B | 0.38% | |
| 54 | FRCBFIRST REP BK SAN FRANCISCO C | 3,053,525 | $571.5B | 0.37% | |
| 55 | MRKMERCK & CO INC | 7,227,226 | $562.1B | 0.36% | |
| 56 | MTNVAIL RESORTS INC | 1,750,447 | $554.1B | 0.36% | |
| 57 | AKXANSYS INC | 1,589,977 | $551.8B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,392,852 | $551.1B | 0.36% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,371,989 | $549.4B | 0.35% | |
| 60 | DPZDOMINOS PIZZA INC | 1,171,490 | $546.5B | 0.35% | |
| 61 | NKENIKE INC | 3,474,372 | $536.8B | 0.35% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 4,761,751 | $536.7B | 0.35% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 383,509 | $531.3B | 0.34% | |
| 64 | BLKCHFBLACKROCK INC | 606,847 | $531.0B | 0.34% | |
| 65 | BACBK OF AMERICA CORP | 12,756,687 | $526.0B | 0.34% | |
| 66 | S76STORE CAP CORP | 14,871,314 | $513.2B | 0.33% | |
| 67 | REXRREXFORD INDL RLTY INC | 8,970,413 | $510.9B | 0.33% | |
| 68 | FNFFIDELITY NATIONAL FINANCIAL | 11,714,338 | $509.1B | 0.33% | |
| 69 | CMCSACOMCAST CORP NEW | 8,879,001 | $506.3B | 0.33% | |
| 70 | CVXCHEVRON CORP NEW | 4,826,947 | $505.6B | 0.33% | |
| 71 | KOCOCA COLA CO | 9,301,927 | $503.3B | 0.33% | |
| 72 | FASTFASTENAL CO | 9,676,441 | $503.2B | 0.33% | |
| 73 | HDHOME DEPOT INC | 1,571,887 | $501.3B | 0.32% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 691,234 | $498.7B | 0.32% | |
| 75 | BIPBROOKFIELD INFRAST PARTNERS | 8,962,914 | $497.9B | 0.32% | |
| 76 | CBRECBRE GROUP INC | 5,763,766 | $494.1B | 0.32% | |
| 77 | FRFIRST INDL RLTY TR INC | 9,272,033 | $484.3B | 0.31% | |
| 78 | MDTMEDTRONIC PLC | 3,853,127 | $478.3B | 0.31% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,498,240 | $472.0B | 0.30% | |
| 80 | SPGIS&P GLOBAL INC | 1,137,713 | $467.0B | 0.30% | |
| 81 | BROBROWN & BROWN INC | 8,724,830 | $463.6B | 0.30% | |
| 82 | PFEPFIZER INC | 11,767,730 | $460.8B | 0.30% | |
| 83 | TRUTRANSUNION | 4,181,879 | $459.2B | 0.30% | |
| 84 | ADCAGREE RLTY CORP | 6,472,037 | $456.2B | 0.29% | |
| 85 | SBUXSTARBUCKS CORP | 4,056,588 | $453.6B | 0.29% | |
| 86 | HEIHEICO CORP NEW | 3,640,426 | $452.1B | 0.29% | |
| 87 | CACCCREDIT ACCEP CORP MICH | 963,568 | $437.6B | 0.28% | |
| 88 | HTAEURHEALTHCARE TR AMER INC | 16,262,830 | $434.2B | 0.28% | |
| 89 | ACGLARCH CAP GROUP LTD | 11,095,323 | $432.1B | 0.28% | |
| 90 | DISDISNEY WALT CO | 2,453,540 | $431.3B | 0.28% | |
| 91 | DEDEERE & CO | 1,212,199 | $427.6B | 0.28% | |
| 92 | APDAIR PRODS & CHEMS INC | 1,479,871 | $425.7B | 0.28% | |
| 93 | PGRPROGRESSIVE CORP | 4,323,130 | $424.6B | 0.27% | |
| 94 | KRCKILROY RLTY CORP | 6,091,746 | $424.2B | 0.27% | |
| 95 | NVRNVR INC | 84,544 | $420.5B | 0.27% | |
| 96 | LENLENNAR CORP | 4,195,724 | $416.8B | 0.27% | |
| 97 | MCOMOODYS CORP | 1,136,089 | $411.7B | 0.27% | |
| 98 | VICIVICI PPTYS INC | 13,115,274 | $406.8B | 0.26% | |
| 99 | ITGARTNER INC | 1,656,204 | $401.1B | 0.26% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,136,283 | $399.8B | 0.26% |
Page 1 of 26Next