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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRPTSAREPTA THERAPEUTICS INC | 363,011 | $57.4B | 34.06% | |
| 402 | NINISOURCE INC | 1,988,636 | $57.3B | 34.02% | |
| 403 | VLOVALERO ENERGY CORP | 365,389 | $57.3B | 34.01% | |
| 404 | AFLAFLAC INC | 640,442 | $57.2B | 33.97% | |
| 405 | COFCAPITAL ONE FINL CORP | 412,829 | $57.2B | 33.94% | |
| 406 | TNKTEEKAY TANKERS LTD | 826,483 | $56.9B | 33.77% | |
| 407 | TFCTRUIST FINL CORP | 1,460,662 | $56.7B | 33.70% | |
| 408 | VSHVISHAY INTERTECHNOLOGY INC | 2,543,230 | $56.7B | 33.68% | |
| 409 | VALVALARIS LTD | 759,773 | $56.6B | 33.61% | |
| 410 | OGNORGANON & CO | 2,731,640 | $56.5B | 33.58% | |
| 411 | BCEBCE INC | 1,745,985 | $56.5B | 33.56% | |
| 412 | MYRGMYR GROUP INC DEL | 416,141 | $56.5B | 33.54% | |
| 413 | IBKRINTERACTIVE BROKERS GROUP IN | 460,145 | $56.4B | 33.50% | |
| 414 | NTSTNETSTREIT CORP | 3,499,054 | $56.3B | 33.45% | |
| 415 | OKEONEOK INC NEW | 686,121 | $56.0B | 33.23% | |
| 416 | ILMNILLUMINA INC | 535,899 | $55.9B | 33.22% | |
| 417 | JLLJONES LANG LASALLE INC | 271,015 | $55.6B | 33.04% | |
| 418 | FT2FIRST HORIZON CORPORATION | 3,521,358 | $55.5B | 32.98% | |
| 419 | VNQVANGUARD INDEX FDS | 662,840 | $55.5B | 32.97% | |
| 420 | CZRCAESARS ENTERTAINMENT INC NE | 1,395,350 | $55.4B | 32.93% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 832,453 | $55.3B | 32.86% | |
| 422 | TRVTRAVELERS COMPANIES INC | 271,803 | $55.3B | 32.82% | |
| 423 | LNTALLIANT ENERGY CORP | 1,082,378 | $55.1B | 32.72% | |
| 424 | EXASEXACT SCIENCES CORP | 1,303,887 | $55.1B | 32.71% | |
| 425 | BURLBURLINGTON STORES INC | 228,390 | $54.8B | 32.55% | |
| 426 | AEPAMERICAN ELEC PWR CO INC | 620,948 | $54.5B | 32.35% | |
| 427 | JHGJANUS HENDERSON GROUP PLC | 1,614,581 | $54.4B | 32.32% | |
| 428 | PRGSPROGRESS SOFTWARE CORP | 1,001,304 | $54.3B | 32.26% | |
| 429 | KMBKIMBERLY-CLARK CORP | 392,036 | $54.2B | 32.17% | |
| 430 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,680,860 | $54.1B | 32.14% | |
| 431 | AIGAMERICAN INTL GROUP INC | 725,342 | $53.8B | 31.98% | |
| 432 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,691,474 | $53.7B | 31.90% | |
| 433 | 8CWCROWN CASTLE INC | 549,123 | $53.6B | 31.86% | |
| 434 | BF/BBROWN FORMAN CORP | 1,240,764 | $53.6B | 31.82% | |
| 435 | BMRNBIOMARIN PHARMACEUTICAL INC | 649,460 | $53.5B | 31.75% | |
| 436 | SMPLSIMPLY GOOD FOODS CO | 1,474,736 | $53.3B | 31.64% | |
| 437 | ROKROCKWELL AUTOMATION INC | 193,518 | $53.3B | 31.63% | |
| 438 | CPTCAMDEN PPTY TR | 487,779 | $53.2B | 31.60% | |
| 439 | FFORD MTR CO DEL | 4,234,272 | $53.1B | 31.53% | |
| 440 | NSCNORFOLK SOUTHN CORP | 246,356 | $52.9B | 31.41% | |
| 441 | STZCONSTELLATION BRANDS INC | 205,390 | $52.8B | 31.38% | |
| 442 | OCOWENS CORNING NEW | 303,620 | $52.7B | 31.32% | |
| 443 | AGMFEDERAL AGRIC MTG CORP | 289,784 | $52.4B | 31.12% | |
| 444 | AGCOAGCO CORP | 533,593 | $52.2B | 31.01% | |
| 445 | WSOWATSCO INC | 112,441 | $52.1B | 30.93% | |
| 446 | BKBANK NEW YORK MELLON CORP | 868,937 | $52.0B | 30.90% | |
| 447 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,625,450 | $51.9B | 30.83% | |
| 448 | BAPCREDICORP LTD | 321,341 | $51.8B | 30.79% | |
| 449 | BLDTOPBUILD CORP | 133,962 | $51.6B | 30.65% | |
| 450 | ZWSZURN ELKAY WATER SOLNS CORP | 1,751,205 | $51.5B | 30.57% | |
| 451 | NBIXNEUROCRINE BIOSCIENCES INC | 373,762 | $51.5B | 30.56% | |
| 452 | DKSDICKS SPORTING GOODS INC | 239,451 | $51.4B | 30.55% | |
| 453 | MTDRMATADOR RES CO | 862,676 | $51.4B | 30.53% | |
| 454 | ELFE L F BEAUTY INC | 242,438 | $51.1B | 30.34% | |
| 455 | GWWGRAINGER W W INC | 56,236 | $50.7B | 30.13% | |
| 456 | DGXQUEST DIAGNOSTICS INC | 370,133 | $50.7B | 30.09% | |
| 457 | TREXTREX CO INC | 683,491 | $50.7B | 30.08% | |
| 458 | ULTAULTA BEAUTY INC | 131,004 | $50.5B | 30.02% | |
| 459 | FNDFLOOR & DECOR HLDGS INC | 508,245 | $50.5B | 30.00% | |
| 460 | FWONALIBERTY MEDIA CORP DEL | 785,049 | $50.4B | 29.94% | |
| 461 | CVBFCVB FINL CORP | 2,923,503 | $50.4B | 29.93% | |
| 462 | WBSWEBSTER FINL CORP | 1,153,083 | $50.3B | 29.85% | |
| 463 | UTHUNITED THERAPEUTICS CORP DEL | 157,156 | $50.1B | 29.73% | |
| 464 | NUENUCOR CORP | 316,588 | $50.0B | 29.72% | |
| 465 | PWRQUANTA SVCS INC | 196,708 | $50.0B | 29.68% | |
| 466 | ADUSADDUS HOMECARE CORP | 430,444 | $50.0B | 29.68% | |
| 467 | COSCNO FINL GROUP INC | 1,792,010 | $49.7B | 29.50% | |
| 468 | URIUNITED RENTALS INC | 76,681 | $49.6B | 29.45% | |
| 469 | ALSALLSTATE CORP | 307,774 | $49.1B | 29.18% | |
| 470 | MGAMAGNA INTL INC | 1,168,327 | $49.0B | 29.07% | |
| 471 | PAYXPAYCHEX INC | 410,458 | $48.7B | 28.90% | |
| 472 | LHXL3HARRIS TECHNOLOGIES INC | 215,948 | $48.5B | 28.80% | |
| 473 | GISGENERAL MLS INC | 765,146 | $48.4B | 28.74% | |
| 474 | SITMSITIME CORP | 388,999 | $48.4B | 28.73% | |
| 475 | FULFULLER H B CO | 624,976 | $48.1B | 28.56% | |
| 476 | THGHANOVER INS GROUP INC | 382,760 | $48.0B | 28.51% | |
| 477 | PTENPATTERSON-UTI ENERGY INC | 4,608,012 | $47.7B | 28.35% | |
| 478 | PRPERMIAN RESOURCES CORP | 2,946,001 | $47.6B | 28.25% | |
| 479 | PRUPRUDENTIAL FINL INC | 404,038 | $47.3B | 28.12% | |
| 480 | TPLTEXAS PACIFIC LAND CORPORATI | 64,319 | $47.2B | 28.04% | |
| 481 | FNFABRINET | 191,796 | $46.9B | 27.88% | |
| 482 | JKHYHENRY JACK & ASSOC INC | 282,010 | $46.8B | 27.80% | |
| 483 | AEISADVANCED ENERGY INDS | 430,282 | $46.8B | 27.79% | |
| 484 | RBARB GLOBAL INC | 611,738 | $46.7B | 27.74% | |
| 485 | HESHESS CORP | 316,183 | $46.6B | 27.70% | |
| 486 | AINALBANY INTL CORP | 549,994 | $46.4B | 27.58% | |
| 487 | MGYMAGNOLIA OIL & GAS CORP | 1,831,167 | $46.4B | 27.55% | |
| 488 | LULULULULEMON ATHLETICA INC | 155,178 | $46.4B | 27.53% | |
| 489 | GGGGRACO INC | 578,038 | $45.8B | 27.21% | |
| 490 | BLMNBLOOMIN BRANDS INC | 2,381,235 | $45.8B | 27.19% | |
| 491 | METMETLIFE INC | 651,777 | $45.7B | 27.17% | |
| 492 | OXYOCCIDENTAL PETE CORP | 722,720 | $45.6B | 27.05% | |
| 493 | ATKRATKORE INC | 336,835 | $45.4B | 26.99% | |
| 494 | IDAIDACORP INC | 486,220 | $45.3B | 26.89% | |
| 495 | YUMYUM BRANDS INC | 341,874 | $45.3B | 26.89% | |
| 496 | ANFABERCROMBIE & FITCH CO | 253,844 | $45.1B | 26.81% | |
| 497 | RGAREINSURANCE GRP OF AMERICA I | 219,266 | $45.0B | 26.73% | |
| 498 | EAELECTRONIC ARTS INC | 322,785 | $45.0B | 26.71% | |
| 499 | OTISOTIS WORLDWIDE CORP | 464,783 | $44.7B | 26.57% | |
| 500 | XRAYDENTSPLY SIRONA INC | 1,790,555 | $44.6B | 26.49% |