PRINCIPAL FINANCIAL GROUP INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$146326.5T
Holdings
2,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,781,632 | $5374.3T | 3.67% | |
| 2 | AAPLAPPLE INC | 21,203,028 | $4112.8T | 2.81% | |
| 3 | AMZNAMAZON COM INC | 19,866,847 | $2589.8T | 1.77% | |
| 4 | T7DTRANSDIGM GROUP INC | 2,600,437 | $2325.2T | 1.59% | |
| 5 | BNBROOKFIELD CORP | 58,542,608 | $1970.3T | 1.35% | |
| 6 | CPRTCOPART INC | 20,226,338 | $1844.8T | 1.26% | |
| 7 | CSGPCOSTAR GROUP INC | 19,046,923 | $1695.2T | 1.16% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 1,765,999 | $1687.1T | 1.15% | |
| 9 | NVDANVIDIA CORPORATION | 3,694,121 | $1562.7T | 1.07% | |
| 10 | PLDPROLOGIS INC. | 11,932,990 | $1463.3T | 1.00% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 9,552,904 | $1390.4T | 0.95% | |
| 12 | GOOGLALPHABET INC | 11,592,260 | $1387.6T | 0.95% | |
| 13 | GOOGALPHABET INC | 11,337,180 | $1371.5T | 0.94% | |
| 14 | KKRKKR & CO INC | 24,221,521 | $1356.4T | 0.93% | |
| 15 | VVISA INC | 5,585,109 | $1326.4T | 0.91% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 6,678,483 | $1295.2T | 0.89% | |
| 17 | HEIHEICO CORP NEW | 8,809,304 | $1238.6T | 0.85% | |
| 18 | USMCPRINCIPAL EXCHANGE TRADED FD | 27,691,139 | $1210.0T | 0.83% | |
| 19 | ROPROPER TECHNOLOGIES INC | 2,486,020 | $1195.3T | 0.82% | |
| 20 | MAMASTERCARD INCORPORATED | 2,891,679 | $1137.3T | 0.78% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 2,051,927 | $1003.4T | 0.69% | |
| 22 | PGRPROGRESSIVE CORP | 7,539,918 | $998.1T | 0.68% | |
| 23 | VMCVULCAN MATLS CO | 4,407,545 | $993.6T | 0.68% | |
| 24 | METAMETA PLATFORMS INC | 3,277,991 | $940.7T | 0.64% | |
| 25 | TSLATESLA INC | 3,553,741 | $930.3T | 0.64% | |
| 26 | VENVENTAS INC | 19,360,962 | $915.2T | 0.63% | |
| 27 | JPMJPMORGAN CHASE & CO | 6,187,900 | $900.0T | 0.62% | |
| 28 | AVBAVALONBAY CMNTYS INC | 4,741,296 | $897.4T | 0.61% | |
| 29 | MCOMOODYS CORP | 2,545,864 | $885.2T | 0.60% | |
| 30 | KMXCARMAX INC | 10,024,596 | $839.1T | 0.57% | |
| 31 | WELLWELLTOWER INC | 10,328,676 | $835.5T | 0.57% | |
| 32 | BROBROWN & BROWN INC | 12,025,025 | $827.8T | 0.57% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 9,193,321 | $823.6T | 0.56% | |
| 34 | VICIVICI PPTYS INC | 25,892,200 | $813.8T | 0.56% | |
| 35 | EXREXTRA SPACE STORAGE INC | 5,327,074 | $792.9T | 0.54% | |
| 36 | MKLMARKEL GROUP INC | 571,814 | $790.9T | 0.54% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,580,017 | $759.4T | 0.52% | |
| 38 | EQIXEQUINIX INC | 966,983 | $758.1T | 0.52% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,403,032 | $755.4T | 0.52% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 6,417,616 | $728.3T | 0.50% | |
| 41 | INVHINVITATION HOMES INC | 20,638,221 | $710.0T | 0.49% | |
| 42 | DHRDANAHER CORPORATION | 2,957,836 | $709.9T | 0.49% | |
| 43 | REXRREXFORD INDL RLTY INC | 13,532,502 | $706.7T | 0.48% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,049,959 | $699.0T | 0.48% | |
| 45 | MRKMERCK & CO INC | 5,883,542 | $678.9T | 0.46% | |
| 46 | NFLXNETFLIX INC | 1,503,328 | $662.2T | 0.45% | |
| 47 | ESSESSEX PPTY TR INC | 2,798,702 | $655.7T | 0.45% | |
| 48 | FQIDIGITAL RLTY TR INC | 5,757,719 | $655.6T | 0.45% | |
| 49 | INTUINTUIT | 1,408,934 | $645.6T | 0.44% | |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 7,075,418 | $644.6T | 0.44% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 2,780,014 | $644.3T | 0.44% | |
| 52 | AMHAMERICAN HOMES 4 RENT | 16,886,439 | $598.6T | 0.41% | |
| 53 | AVGOBROADCOM INC | 677,896 | $588.0T | 0.40% | |
| 54 | LLYLILLY ELI & CO | 1,239,817 | $581.4T | 0.40% | |
| 55 | SUISUN CMNTYS INC | 4,438,934 | $579.1T | 0.40% | |
| 56 | UNPUNION PAC CORP | 2,753,774 | $563.5T | 0.39% | |
| 57 | CVXCHEVRON CORP NEW | 3,579,963 | $563.3T | 0.38% | |
| 58 | JNJJOHNSON & JOHNSON | 3,345,586 | $553.8T | 0.38% | |
| 59 | DPZDOMINOS PIZZA INC | 1,635,924 | $551.3T | 0.38% | |
| 60 | VRSNVERISIGN INC | 2,405,204 | $543.5T | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 4,999,878 | $536.2T | 0.37% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 14,622,892 | $533.7T | 0.36% | |
| 63 | CMCSACOMCAST CORP NEW | 12,833,505 | $533.2T | 0.36% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,504,460 | $531.8T | 0.36% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 1,263,941 | $526.4T | 0.36% | |
| 66 | ABTABBOTT LABS | 4,662,308 | $508.3T | 0.35% | |
| 67 | KOCOCA COLA CO | 8,307,409 | $500.3T | 0.34% | |
| 68 | FRFIRST INDL RLTY TR INC | 9,465,926 | $498.3T | 0.34% | |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 7,269,693 | $486.3T | 0.33% | |
| 70 | ADSKAUTODESK INC | 2,352,830 | $481.4T | 0.33% | |
| 71 | CBRECBRE GROUP INC | 5,926,297 | $478.3T | 0.33% | |
| 72 | SPGIS&P GLOBAL INC | 1,186,545 | $475.7T | 0.33% | |
| 73 | LINLINDE PLC | 1,222,012 | $465.7T | 0.32% | |
| 74 | ACGLARCH CAP GROUP LTD | 6,215,668 | $465.2T | 0.32% | |
| 75 | FASTFASTENAL CO | 7,859,881 | $463.7T | 0.32% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,509,357 | $452.1T | 0.31% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 978,735 | $451.9T | 0.31% | |
| 78 | DWDMORGAN STANLEY | 5,290,426 | $451.8T | 0.31% | |
| 79 | REGREGENCY CTRS CORP | 7,240,038 | $447.2T | 0.31% | |
| 80 | PFEPFIZER INC | 11,908,833 | $436.8T | 0.30% | |
| 81 | HDHOME DEPOT INC | 1,382,290 | $429.4T | 0.29% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 3,498,707 | $420.7T | 0.29% | |
| 83 | ITGARTNER INC | 1,200,918 | $420.7T | 0.29% | |
| 84 | BACBANK AMERICA CORP | 14,651,242 | $420.3T | 0.29% | |
| 85 | MTNVAIL RESORTS INC | 1,664,284 | $419.0T | 0.29% | |
| 86 | IVVISHARES TR | 931,148 | $415.0T | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 5,481,373 | $406.7T | 0.28% | |
| 88 | DEDEERE & CO | 997,293 | $404.1T | 0.28% | |
| 89 | IDXXIDEXX LABS INC | 804,548 | $404.1T | 0.28% | |
| 90 | CUBECUBESMART | 8,753,186 | $390.9T | 0.27% | |
| 91 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,883,230 | $387.8T | 0.27% | |
| 92 | ADCAGREE RLTY CORP | 5,915,512 | $386.8T | 0.26% | |
| 93 | BLKCHFBLACKROCK INC | 559,081 | $386.4T | 0.26% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 5,016,447 | $377.6T | 0.26% | |
| 95 | BKIEURBLACK KNIGHT INC | 6,242,936 | $372.9T | 0.25% | |
| 96 | GLPIGAMING & LEISURE PPTYS INC | 7,582,711 | $367.5T | 0.25% | |
| 97 | ZTSZOETIS INC | 2,115,937 | $364.4T | 0.25% | |
| 98 | PHPARKER-HANNIFIN CORP | 907,811 | $354.1T | 0.24% | |
| 99 | PEPPEPSICO INC | 1,832,764 | $339.5T | 0.23% | |
| 100 | NVRNVR INC | 53,123 | $337.4T | 0.23% |
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