PRINCIPAL FINANCIAL GROUP INC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$168.4B

Holdings

2,361

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,361 positions)

#StockSharesValue% PortfolioType
101
CMCSACOMCAST CORP NEW
9,234,325$361.6B214.74%
102
CBCHUBB LIMITED
1,401,518$357.5B212.30%
103
ZTSZOETIS INC
2,026,031$351.2B208.57%
104
PNCPNC FINL SVCS GROUP INC
2,253,201$350.3B208.04%
105
DEDEERE & CO
932,178$348.3B206.83%
106
MTDMETTLER TOLEDO INTERNATIONAL
243,579$340.4B202.16%
107
TMUST-MOBILE US INC
1,931,217$340.2B202.05%
108
BAMBROOKFIELD ASSET MANAGMT LTD
8,843,049$336.5B199.82%
109
PCARPACCAR INC
3,219,380$331.4B196.80%
110
SBCSABRA HEALTH CARE REIT INC
21,406,367$329.7B195.76%
111
ORCLORACLE CORP
2,294,488$324.0B192.39%
112
AMDADVANCED MICRO DEVICES INC
1,949,373$316.2B187.78%
113
EOGEOG RES INC
2,460,542$309.7B183.92%
114
SHWSHERWIN WILLIAMS CO
1,036,465$309.3B183.68%
115
VRSKVERISK ANALYTICS INC
1,140,668$307.5B182.58%
116
MTNVAIL RESORTS INC
1,692,979$305.0B181.09%
117
TRNOTERRENO RLTY CORP
5,051,190$298.9B177.52%
118
PEPPEPSICO INC
1,795,473$296.1B175.85%
119
ACNACCENTURE PLC IRELAND
972,765$295.1B175.27%
120
AG8AGILENT TECHNOLOGIES INC
2,265,339$293.7B174.38%
121
TECK/BTECK RESOURCES LTD
6,103,740$292.4B173.66%
122
PFEPFIZER INC
10,437,627$292.0B173.43%
123
ARESARES MANAGEMENT CORPORATION
2,171,188$289.4B171.84%
124
ADCAGREE RLTY CORP
4,595,702$284.7B169.04%
125
IBNICICI BANK LIMITED
9,847,696$283.7B168.48%
126
CCCCCC INTELLIGENT SOLUTIONS HL
25,250,230$280.5B166.59%
127
CSCOCISCO SYS INC
5,827,113$276.8B164.40%
128
NNNNNN REIT INC
6,492,867$276.6B164.25%
129
CMICUMMINS INC
995,527$275.7B163.72%
130
BDXBECTON DICKINSON & CO
1,162,797$271.8B161.38%
131
CUZCOUSINS PPTYS INC
11,682,561$270.4B160.60%
132
LRCXEURLAM RESEARCH CORP
253,835$270.3B160.51%
133
QCOMQUALCOMM INC
1,345,383$268.0B159.13%
134
NVSNNOVARTIS AG
2,481,565$264.2B156.88%
135
ISRGINTUITIVE SURGICAL INC
593,199$263.9B156.70%
136
ROSTROSS STORES INC
1,814,440$263.7B156.58%
137
AONAON PLC
889,169$261.0B155.02%
138
WFCWELLS FARGO CO NEW
4,372,142$259.7B154.20%
139
TXNTEXAS INSTRS INC
1,320,500$256.9B152.54%
140
FNFFIDELITY NATIONAL FINANCIAL
5,130,123$253.5B150.56%
141
CTVACORTEVA INC
4,571,644$246.6B146.44%
142
CATCATERPILLAR INC
724,283$241.3B143.27%
143
AMATAPPLIED MATLS INC
1,022,143$241.2B143.24%
144
BNLBROADSTONE NET LEASE INC
14,721,390$233.6B138.74%
145
DHID R HORTON INC
1,657,028$233.5B138.68%
146
MCDMCDONALDS CORP
886,664$226.0B134.18%
147
STESTERIS PLC
1,017,888$223.5B132.70%
148
RHPRYMAN HOSPITALITY PPTYS INC
2,222,077$221.9B131.77%
149
DISDISNEY WALT CO
2,203,813$218.8B129.94%
150
SUSUNCOR ENERGY INC NEW
5,643,431$215.1B127.72%
151
TRVCCITIGROUP INC
3,344,727$212.3B126.05%
152
MDTMEDTRONIC PLC
2,661,611$209.5B124.41%
153
TJXTJX COS INC NEW
1,895,156$208.7B123.91%
154
GEGE AEROSPACE
1,275,010$202.7B120.36%
155
UNPUNION PAC CORP
888,978$201.1B119.44%
156
BACVERIZON COMMUNICATIONS INC
4,825,186$199.0B118.17%
157
SPGSIMON PPTY GROUP INC NEW
1,292,040$196.1B116.47%
158
SLBSCHLUMBERGER LTD
4,154,567$196.0B116.40%
159
CPCANADIAN PACIFIC KANSAS CITY
2,485,175$195.7B116.20%
160
APDAIR PRODS & CHEMS INC
756,462$195.2B115.92%
161
NOWSERVICENOW INC
247,222$194.5B115.49%
162
SBUXSTARBUCKS CORP
2,495,008$194.2B115.34%
163
7SUSUMMIT MATLS INC
5,194,716$190.2B112.93%
164
AMGNAMGEN INC
599,387$187.3B111.21%
165
HRHEALTHCARE RLTY TR
11,252,228$185.4B110.12%
166
VRTXVERTEX PHARMACEUTICALS INC
388,710$182.2B108.19%
167
AKXANSYS INC
566,139$182.0B108.09%
168
IBMINTERNATIONAL BUSINESS MACHS
1,047,155$181.1B107.55%
169
BEPBROOKFIELD RENEWABLE PARTNER
7,275,031$180.2B107.01%
170
CRCCANADIAN NAT RES LTD
5,045,884$179.7B106.71%
171
RTXRTX CORPORATION
1,787,053$179.4B106.54%
172
REGNREGENERON PHARMACEUTICALS
170,264$179.0B106.27%
173
EPDENTERPRISE PRODS PARTNERS L
5,957,867$172.7B102.53%
174
MRSHMARSH & MCLENNAN COS INC
815,133$171.8B102.00%
175
4I1PHILIP MORRIS INTL INC
1,689,307$171.2B101.65%
176
NENOBLE CORP PLC
3,817,791$170.5B101.23%
177
UBERUBER TECHNOLOGIES INC
2,297,804$167.0B99.17%
178
VEEVVEEVA SYS INC
912,223$166.9B99.14%
179
COPCONOCOPHILLIPS
1,441,322$164.9B97.90%
180
MCKMCKESSON CORP
281,775$164.6B97.73%
181
HONHONEYWELL INTL INC
768,614$164.1B97.47%
182
AMEAMETEK INC
976,808$162.8B96.70%
183
YUMCYUM CHINA HLDGS INC
5,256,309$162.1B96.28%
184
GSGOLDMAN SACHS GROUP INC
356,632$161.3B95.79%
185
CARRCARRIER GLOBAL CORPORATION
2,541,377$160.3B95.20%
186
MUMICRON TECHNOLOGY INC
1,203,019$158.2B93.96%
187
OMCOMNICOM GROUP INC
1,749,173$156.9B93.17%
188
SPGIS&P GLOBAL INC
350,281$156.2B92.77%
189
WSMWILLIAMS SONOMA INC
553,082$156.2B92.74%
190
KRCKILROY RLTY CORP
4,864,179$151.6B90.03%
191
TAT&T INC
7,904,036$151.0B89.70%
192
WIXWIX COM LTD
936,719$149.0B88.48%
193
BKNGBOOKING HOLDINGS INC
37,587$148.9B88.42%
194
BSXBOSTON SCIENTIFIC CORP
1,898,717$146.2B86.83%
195
RSGREPUBLIC SVCS INC
751,279$146.0B86.70%
196
SNPSSYNOPSYS INC
245,311$146.0B86.69%
197
AXPAMERICAN EXPRESS CO
624,641$144.6B85.89%
198
EXPDEXPEDITORS INTL WASH INC
1,156,983$144.4B85.74%
199
ICLRICON PLC
460,456$144.3B85.71%
200
FRFIRST INDL RLTY TR INC
3,021,986$143.6B85.26%
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