PRINCIPAL FINANCIAL GROUP INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$139.2B
Holdings
2,436
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,647,127 | $4.9T | 3550.05% | |
| 2 | AAPLAPPLE INC | 20,767,237 | $3.6T | 2554.84% | |
| 3 | AMZNAMAZON COM INC | 19,726,019 | $2.5T | 1801.81% | |
| 4 | T7DTRANSDIGM GROUP INC | 2,483,715 | $2.1T | 1504.71% | |
| 5 | BNBROOKFIELD CORP | 63,734,864 | $2.0T | 1432.69% | |
| 6 | CPRTCOPART INC | 39,803,057 | $1.7T | 1232.39% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 1,741,470 | $1.6T | 1137.29% | |
| 8 | NVDANVIDIA CORPORATION | 3,630,302 | $1.6T | 1134.69% | |
| 9 | CSGPCOSTAR GROUP INC | 19,808,306 | $1.5T | 1094.39% | |
| 10 | GOOGLALPHABET INC | 11,598,903 | $1.5T | 1090.64% | |
| 11 | KKRKKR & CO INC | 24,271,969 | $1.5T | 1074.34% | |
| 12 | GOOGALPHABET INC | 11,110,095 | $1.5T | 1052.58% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 9,576,467 | $1.4T | 1033.41% | |
| 14 | PLDPROLOGIS INC. | 12,201,657 | $1.4T | 983.79% | |
| 15 | VVISA INC | 5,495,745 | $1.3T | 908.30% | |
| 16 | ROPROPER TECHNOLOGIES INC | 2,528,982 | $1.2T | 880.03% | |
| 17 | HEIHEICO CORP NEW | 9,445,793 | $1.2T | 877.05% | |
| 18 | USMCPRINCIPAL EXCHANGE TRADED FD | 27,684,799 | $1.2T | 852.34% | |
| 19 | MAMASTERCARD INCORPORATED | 2,828,956 | $1.1T | 804.78% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 6,629,193 | $1.1T | 783.34% | |
| 21 | WELLWELLTOWER INC | 12,925,394 | $1.1T | 760.83% | |
| 22 | PGRPROGRESSIVE CORP | 7,486,234 | $1.0T | 749.33% | |
| 23 | ADBEADOBE INC | 2,010,486 | $1.0T | 736.62% | |
| 24 | EQIXEQUINIX INC | 1,398,418 | $1.0T | 729.77% | |
| 25 | METAMETA PLATFORMS INC | 3,267,156 | $980.8B | 704.78% | |
| 26 | TSLATESLA INC | 3,614,325 | $904.4B | 649.84% | |
| 27 | JPMJPMORGAN CHASE & CO | 6,153,690 | $892.4B | 641.24% | |
| 28 | VMCVULCAN MATLS CO | 4,344,220 | $877.6B | 630.61% | |
| 29 | BROBROWN & BROWN INC | 12,031,762 | $840.3B | 603.79% | |
| 30 | MKLMARKEL GROUP INC | 569,353 | $838.4B | 602.41% | |
| 31 | VENVENTAS INC | 19,691,981 | $829.6B | 596.12% | |
| 32 | AVBAVALONBAY CMNTYS INC | 4,747,645 | $815.4B | 585.87% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,581,500 | $797.4B | 572.95% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,405,775 | $794.2B | 570.68% | |
| 35 | EXREXTRA SPACE STORAGE INC | 6,505,834 | $791.0B | 568.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216,332 | $776.4B | 557.87% | |
| 37 | VICIVICI PPTYS INC | 25,851,479 | $752.3B | 540.55% | |
| 38 | DHRDANAHER CORPORATION | 2,913,606 | $722.9B | 519.41% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 9,191,963 | $717.4B | 515.51% | |
| 40 | INTUINTUIT | 1,381,132 | $705.7B | 507.06% | |
| 41 | KMXCARMAX INC | 9,887,944 | $699.4B | 502.53% | |
| 42 | FQIDIGITAL RLTY TR INC | 5,731,697 | $693.6B | 498.42% | |
| 43 | REXRREXFORD INDL RLTY INC | 13,579,313 | $670.1B | 481.53% | |
| 44 | LLYELI LILLY & CO | 1,247,311 | $670.0B | 481.40% | |
| 45 | INVHINVITATION HOMES INC | 20,776,434 | $658.4B | 473.09% | |
| 46 | DPZDOMINOS PIZZA INC | 1,704,241 | $645.5B | 463.86% | |
| 47 | AREALEXANDRIA REAL ESTATE EQ IN | 6,368,647 | $637.5B | 458.07% | |
| 48 | MCOMOODYS CORP | 1,981,817 | $626.6B | 450.24% | |
| 49 | XOMEXXON MOBIL CORP | 5,273,394 | $620.0B | 445.53% | |
| 50 | MRKMERCK & CO INC | 5,891,664 | $606.5B | 435.83% | |
| 51 | CVXCHEVRON CORP NEW | 3,546,710 | $598.0B | 429.73% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 7,108,633 | $590.3B | 424.16% | |
| 53 | ESSESSEX PPTY TR INC | 2,780,092 | $589.6B | 423.68% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,931,127 | $573.4B | 412.01% | |
| 55 | AMHAMERICAN HOMES 4 RENT | 16,934,168 | $570.5B | 409.94% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 2,801,806 | $560.8B | 402.99% | |
| 57 | NFLXNETFLIX INC | 1,480,831 | $559.2B | 401.78% | |
| 58 | AVGOBROADCOM INC | 667,132 | $554.1B | 398.15% | |
| 59 | UNPUNION PAC CORP | 2,680,183 | $545.8B | 392.16% | |
| 60 | ITGARTNER INC | 1,565,046 | $537.8B | 386.41% | |
| 61 | SUISUN CMNTYS INC | 4,523,701 | $535.3B | 384.66% | |
| 62 | CBRECBRE GROUP INC | 6,820,818 | $503.8B | 361.99% | |
| 63 | ACGLARCH CAP GROUP LTD | 6,176,887 | $492.4B | 353.78% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 1,268,954 | $490.0B | 352.08% | |
| 65 | VRSNVERISIGN INC | 2,386,232 | $483.3B | 347.26% | |
| 66 | JNJJOHNSON & JOHNSON | 3,102,435 | $483.2B | 347.21% | |
| 67 | LINLINDE PLC | 1,290,756 | $480.6B | 345.34% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 16,337,632 | $480.3B | 345.14% | |
| 69 | KOCOCA COLA CO | 8,451,928 | $473.1B | 339.97% | |
| 70 | ABTABBOTT LABS | 4,864,898 | $471.2B | 338.55% | |
| 71 | CMCSACOMCAST CORP NEW | 10,398,431 | $461.1B | 331.30% | |
| 72 | ADSKAUTODESK INC | 2,199,429 | $455.1B | 327.00% | |
| 73 | REGREGENCY CTRS CORP | 7,330,089 | $435.7B | 313.07% | |
| 74 | FASTFASTENAL CO | 7,808,281 | $426.6B | 306.56% | |
| 75 | DWDMORGAN STANLEY | 5,152,379 | $420.8B | 302.36% | |
| 76 | MPCMARATHON PETE CORP | 2,746,614 | $415.7B | 298.68% | |
| 77 | HDHOME DEPOT INC | 1,375,230 | $415.5B | 298.58% | |
| 78 | IVVISHARES TR | 953,020 | $409.3B | 294.07% | |
| 79 | BACBANK AMERICA CORP | 14,644,746 | $401.0B | 288.12% | |
| 80 | GLPIGAMING & LEISURE PPTYS INC | 8,771,108 | $399.5B | 287.08% | |
| 81 | MTNVAIL RESORTS INC | 1,795,454 | $398.4B | 286.26% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 961,645 | $394.7B | 283.64% | |
| 83 | PFEPFIZER INC | 11,835,961 | $392.6B | 282.10% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,744,249 | $391.8B | 281.49% | |
| 85 | MSCIMSCI INC | 762,080 | $391.0B | 280.96% | |
| 86 | SPGIS&P GLOBAL INC | 1,066,614 | $389.8B | 280.05% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 3,448,428 | $385.6B | 277.07% | |
| 88 | DEDEERE & CO | 1,000,996 | $377.8B | 271.44% | |
| 89 | ZTSZOETIS INC | 2,126,090 | $369.7B | 265.67% | |
| 90 | IDXXIDEXX LABS INC | 815,863 | $356.8B | 256.34% | |
| 91 | BLKCHFBLACKROCK INC | 542,823 | $350.9B | 252.16% | |
| 92 | FRFIRST INDL RLTY TR INC | 7,300,325 | $347.4B | 249.64% | |
| 93 | PHPARKER-HANNIFIN CORP | 878,040 | $342.0B | 245.75% | |
| 94 | VRSKVERISK ANALYTICS INC | 1,443,082 | $340.9B | 244.96% | |
| 95 | ABBVABBVIE INC | 2,263,307 | $337.4B | 242.41% | |
| 96 | EOGEOG RES INC | 2,630,917 | $333.5B | 239.63% | |
| 97 | ADCAGREE RLTY CORP | 5,941,235 | $328.2B | 235.82% | |
| 98 | SCHWSCHWAB CHARLES CORP | 5,785,761 | $317.6B | 228.24% | |
| 99 | CRMSALESFORCE INC | 1,562,246 | $316.8B | 227.63% | |
| 100 | APDAIR PRODS & CHEMS INC | 1,110,005 | $314.6B | 226.04% |
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