PRINCIPAL FINANCIAL GROUP INC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$153.3T

Holdings

2,574

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,574 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,149,586$4.3T2.79%
2
AAPLAPPLE INC
23,415,378$3.3T2.16%
3
AMZNAMAZON COM INC
943,872$3.1T2.02%
4
BAMBROOKFIELD ASSET MGMT INC
39,828,091$2.1T1.39%
5
T7DTRANSDIGM GROUP INC
2,901,487$1.8T1.18%
6
METAFACEBOOK INC
4,964,979$1.7T1.10%
7
GOOGALPHABET INC
613,719$1.6T1.07%
8
GOOGLALPHABET INC
520,233$1.4T0.91%
9
PLDPROLOGIS INC.
10,814,719$1.4T0.88%
10
KKRKKR & CO INC
22,191,478$1.4T0.88%
11
CSGPCOSTAR GROUP INC
15,615,122$1.3T0.88%
12
AMTAMERICAN TOWER CORP NEW
4,952,741$1.3T0.86%
13
KMXCARMAX INC
8,901,336$1.1T0.74%
14
NVDANVIDIA CORPORATION
5,491,591$1.1T0.74%
15
HLTHILTON WORLDWIDE HLDGS INC
8,552,521$1.1T0.74%
16
ADSKAUTODESK INC
3,916,201$1.1T0.73%
17
VVISA INC
4,884,163$1.1T0.71%
18
ADBEADOBE SYSTEMS INCORPORATED
1,884,420$1.1T0.71%
19
CRMSALESFORCE COM INC
3,996,414$1.1T0.71%
20
EQIXEQUINIX INC
1,367,225$1.1T0.70%
21
INVHINVITATION HOMES INC
27,508,673$1.1T0.69%
22
AVBAVALONBAY CMNTYS INC
4,731,528$1.0T0.68%
23
CPRTCOPART INC
7,308,500$1.0T0.66%
24
JPMJPMORGAN CHASE & CO
6,193,267$1.0T0.66%
25
ORLYOREILLY AUTOMOTIVE INC
1,650,202$1.0T0.66%
26
MAMASTERCARD INCORPORATED
2,899,102$1.0T0.66%
27
PYPLPAYPAL HLDGS INC
3,713,847$966.4B0.63%
28
AREALEXANDRIA REAL ESTATE EQ IN
4,952,491$946.3B0.62%
29
SBACSBA COMMUNICATIONS CORP NEW
2,854,140$943.5B0.62%
30
ROPROPER TECHNOLOGIES INC
2,079,514$927.7B0.61%
31
ESSESSEX PPTY TR INC
2,806,439$897.3B0.59%
32
TYLTYLER TECHNOLOGIES INC
1,951,936$895.3B0.58%
33
LBRDKLIBERTY BROADBAND CORP
5,176,452$894.0B0.58%
34
MCHPMICROCHIP TECHNOLOGY INC.
5,424,792$832.7B0.54%
35
TSLATESLA INC
1,066,802$827.3B0.54%
36
NFLXNETFLIX INC
1,335,045$814.8B0.53%
37
INTUINTUIT
1,508,253$813.7B0.53%
38
SUISUN CMNTYS INC
4,220,237$781.2B0.51%
39
VENVENTAS INC
13,824,979$763.3B0.50%
40
VMCVULCAN MATLS CO
4,511,288$763.1B0.50%
41
EXREXTRA SPACE STORAGE INC
4,528,161$760.7B0.50%
42
MKLMARKEL CORP
608,508$727.2B0.47%
43
AMHAMERICAN HOMES 4 RENT
18,279,329$696.8B0.45%
44
DHRDANAHER CORPORATION
2,280,536$694.3B0.45%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
2,447,317$668.0B0.44%
46
BKIEURBLACK KNIGHT INC
9,194,631$662.0B0.43%
47
ABTABBOTT LABS
5,517,414$651.8B0.43%
48
LYVLIVE NATION ENTERTAINMENT IN
7,129,219$649.7B0.42%
49
UNHUNITEDHEALTH GROUP INC
1,650,364$644.9B0.42%
50
IDXXIDEXX LABS INC
1,026,378$638.3B0.42%
51
COSTCOSTCO WHSL CORP NEW
1,371,582$616.3B0.40%
52
GWREGUIDEWIRE SOFTWARE INC
5,070,330$602.7B0.39%
53
JNJJOHNSON & JOHNSON
3,729,255$602.3B0.39%
54
MTNVAIL RESORTS INC
1,753,006$585.6B0.38%
55
WIXWIX COM LTD
2,952,822$578.7B0.38%
56
BACVERIZON COMMUNICATIONS INC
10,556,912$570.2B0.37%
57
FRCBFIRST REP BK SAN FRANCISCO C
2,920,778$563.4B0.37%
58
MRKMERCK & CO INC
7,381,242$554.4B0.36%
59
BACBK OF AMERICA CORP
12,807,981$543.7B0.35%
60
PFEPFIZER INC
12,569,711$540.6B0.35%
61
CBRECBRE GROUP INC
5,528,883$538.3B0.35%
62
REXRREXFORD INDL RLTY INC
9,381,356$532.4B0.35%
63
VRSNVERISIGN INC
2,596,762$532.4B0.35%
64
DPZDOMINOS PIZZA INC
1,116,076$532.3B0.35%
65
AKXANSYS INC
1,543,223$525.4B0.34%
66
HDHOME DEPOT INC
1,573,460$516.5B0.34%
67
BIPBROOKFIELD INFRAST PARTNERS
9,165,796$514.3B0.34%
68
MTDMETTLER TOLEDO INTERNATIONAL
371,917$512.3B0.33%
69
CMCSACOMCAST CORP NEW
8,924,377$499.1B0.33%
70
FRFIRST INDL RLTY TR INC
9,506,362$495.1B0.32%
71
CVXCHEVRON CORP NEW
4,853,338$492.4B0.32%
72
BLKCHFBLACKROCK INC
582,472$488.5B0.32%
73
KOCOCA COLA CO
9,305,825$488.3B0.32%
74
NKENIKE INC
3,358,657$487.8B0.32%
75
CHTRCHARTER COMMUNICATIONS INC N
670,428$487.8B0.32%
76
FASTFASTENAL CO
9,451,004$487.8B0.32%
77
MDTMEDTRONIC PLC
3,878,831$486.2B0.32%
78
PGPROCTER AND GAMBLE CO
3,450,730$482.4B0.31%
79
VICIVICI PPTYS INC
16,933,513$481.1B0.31%
80
WELLWELLTOWER INC
5,823,276$479.8B0.31%
81
S76STORE CAP CORP
14,509,971$464.8B0.30%
82
TRUTRANSUNION
4,083,657$458.6B0.30%
83
HEIHEICO CORP NEW
3,870,326$458.4B0.30%
84
SBUXSTARBUCKS CORP
4,076,891$449.7B0.29%
85
BROBROWN & BROWN INC
8,028,722$445.2B0.29%
86
ISRGINTUITIVE SURGICAL INC
423,516$421.0B0.27%
87
ETSYETSY INC
2,002,122$416.4B0.27%
88
KRCKILROY RLTY CORP
6,273,749$415.4B0.27%
89
VRSKVERISK ANALYTICS INC
2,058,470$412.3B0.27%
90
DISDISNEY WALT CO
2,436,281$412.1B0.27%
91
MPTMEDICAL PPTYS TRUST INC
20,443,067$410.3B0.27%
92
DGDOLLAR GEN CORP NEW
1,932,214$409.9B0.27%
93
ITGARTNER INC
1,344,491$408.6B0.27%
94
MSCIMSCI INC
671,457$408.5B0.27%
95
PGRPROGRESSIVE CORP
4,485,277$405.4B0.26%
96
SPGIS&P GLOBAL INC
943,070$400.7B0.26%
97
NVRNVR INC
83,518$400.4B0.26%
98
AIRCUSDAPARTMENT INCOME REIT CORP
8,183,067$399.4B0.26%
99
NEENEXTERA ENERGY INC
5,076,216$398.6B0.26%
100
CUZCOUSINS PPTYS INC
10,664,532$397.7B0.26%
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