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 |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 52,636 | $313.9B | 225.54% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 619,176 | $313.4B | 225.20% | |
| 103 | NEENEXTERA ENERGY INC | 5,456,397 | $312.6B | 224.62% | |
| 104 | FWONALIBERTY MEDIA CORP DEL | 4,967,211 | $309.5B | 222.36% | |
| 105 | BDXBECTON DICKINSON & CO | 1,195,950 | $309.2B | 222.17% | |
| 106 | PEPPEPSICO INC | 1,819,653 | $308.3B | 221.54% | |
| 107 | CSCOCISCO SYS INC | 5,722,510 | $307.6B | 221.06% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS INC | 4,817,188 | $306.9B | 220.52% | |
| 109 | CBCHUBB LIMITED | 1,432,403 | $298.2B | 214.27% | |
| 110 | ACNACCENTURE PLC IRELAND | 970,040 | $297.9B | 214.06% | |
| 111 | SBCSABRA HEALTH CARE REIT INC | 21,003,193 | $292.8B | 210.38% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 1,434,889 | $291.2B | 209.21% | |
| 113 | PCARPACCAR INC | 3,406,709 | $289.6B | 208.12% | |
| 114 | WMTWALMART INC | 1,797,591 | $287.5B | 206.57% | |
| 115 | AONAON PLC | 881,451 | $285.8B | 205.35% | |
| 116 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,131,443 | $280.3B | 201.43% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 2,256,316 | $277.0B | 199.04% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 6,686,401 | $276.1B | 198.42% | |
| 119 | SLBSCHLUMBERGER LTD | 4,619,002 | $269.3B | 193.50% | |
| 120 | IBNICICI BANK LIMITED | 11,388,377 | $263.3B | 189.19% | |
| 121 | NVSNNOVARTIS AG | 2,539,265 | $258.6B | 185.85% | |
| 122 | TRNOTERRENO RLTY CORP | 4,475,199 | $254.2B | 182.65% | |
| 123 | SHWSHERWIN WILLIAMS CO | 992,793 | $253.2B | 181.94% | |
| 124 | PSCPRINCIPAL EXCHANGE TRADED FD | 6,254,337 | $252.1B | 181.13% | |
| 125 | LENLENNAR CORP | 2,231,438 | $250.4B | 179.95% | |
| 126 | PSAPUBLIC STORAGE | 943,661 | $248.7B | 178.68% | |
| 127 | MDTMEDTRONIC PLC | 3,145,004 | $246.4B | 177.08% | |
| 128 | SBUXSTARBUCKS CORP | 2,691,912 | $245.7B | 176.54% | |
| 129 | CMICUMMINS INC | 1,071,128 | $244.7B | 175.83% | |
| 130 | HHYATT HOTELS CORP | 2,256,479 | $239.4B | 172.00% | |
| 131 | STESTERIS PLC | 1,090,804 | $239.3B | 171.98% | |
| 132 | MCDMCDONALDS CORP | 905,020 | $238.4B | 171.31% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 2,128,104 | $229.9B | 165.19% | |
| 134 | TMUST-MOBILE US INC | 1,614,036 | $226.0B | 162.42% | |
| 135 | CUZCOUSINS PPTYS INC | 10,801,620 | $220.0B | 158.10% | |
| 136 | YUMCYUM CHINA HLDGS INC | 3,771,103 | $211.2B | 151.73% | |
| 137 | FICOFAIR ISAAC CORP | 239,644 | $208.1B | 149.56% | |
| 138 | TXNTEXAS INSTRS INC | 1,306,473 | $207.7B | 149.27% | |
| 139 | BNLBROADSTONE NET LEASE INC | 14,455,891 | $206.7B | 148.54% | |
| 140 | CTVACORTEVA INC | 3,962,372 | $202.7B | 145.66% | |
| 141 | MGAMAGNA INTL INC | 3,726,303 | $199.8B | 143.54% | |
| 142 | NKENIKE INC | 2,085,527 | $199.4B | 143.29% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 1,919,542 | $197.4B | 141.82% | |
| 144 | ORCLORACLE CORP | 1,806,258 | $191.3B | 137.47% | |
| 145 | COPCONOCOPHILLIPS | 1,569,686 | $188.0B | 135.12% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 6,859,926 | $187.8B | 134.91% | |
| 147 | FNVFRANCO NEV CORP | 1,395,765 | $186.4B | 133.96% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 2,485,661 | $185.6B | 133.37% | |
| 149 | WFCWELLS FARGO CO NEW | 4,453,100 | $182.0B | 130.74% | |
| 150 | AKXANSYS INC | 609,095 | $181.2B | 130.23% | |
| 151 | CATCATERPILLAR INC | 662,218 | $180.8B | 129.90% | |
| 152 | HRHEALTHCARE RLTY TR | 11,781,446 | $179.9B | 129.27% | |
| 153 | DISDISNEY WALT CO | 2,190,428 | $177.5B | 127.57% | |
| 154 | KRCKILROY RLTY CORP | 5,501,383 | $173.9B | 124.95% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 1,495,209 | $171.4B | 123.16% | |
| 156 | XELXCEL ENERGY INC | 2,994,997 | $171.4B | 123.14% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,945,034 | $169.0B | 121.45% | |
| 158 | AMGNAMGEN INC | 624,705 | $167.9B | 120.64% | |
| 159 | CUBECUBESMART | 4,396,390 | $167.6B | 120.45% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 571,484 | $167.0B | 120.02% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 873,295 | $166.2B | 119.41% | |
| 162 | HRLHORMEL FOODS CORP | 4,359,955 | $165.8B | 119.14% | |
| 163 | DHID R HORTON INC | 1,536,604 | $165.1B | 118.66% | |
| 164 | INTCINTEL CORP | 4,627,942 | $164.5B | 118.22% | |
| 165 | ROSTROSS STORES INC | 1,450,366 | $163.8B | 117.71% | |
| 166 | 7SUSUMMIT MATLS INC | 5,251,061 | $163.5B | 117.49% | |
| 167 | ARESARES MANAGEMENT CORPORATION | 1,584,350 | $163.0B | 117.11% | |
| 168 | QCOMQUALCOMM INC | 1,466,975 | $162.9B | 117.07% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 145,798 | $161.6B | 116.08% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 1,715,823 | $158.8B | 114.14% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 2,735,459 | $158.8B | 114.08% | |
| 172 | CNRCANADIAN NATL RY CO | 1,449,759 | $157.7B | 113.33% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 4,848,799 | $157.1B | 112.92% | |
| 174 | HHHHOWARD HUGHES HOLDINGS INC | 2,116,380 | $156.9B | 112.73% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 2,790,108 | $154.0B | 110.67% | |
| 176 | EQREQUITY RESIDENTIAL | 2,591,700 | $152.2B | 109.33% | |
| 177 | WECWEC ENERGY GROUP INC | 1,851,616 | $149.1B | 107.17% | |
| 178 | NOWSERVICENOW INC | 265,273 | $148.3B | 106.54% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 1,050,744 | $147.4B | 105.93% | |
| 180 | AMATAPPLIED MATLS INC | 1,063,905 | $147.3B | 105.84% | |
| 181 | HONHONEYWELL INTL INC | 787,290 | $145.4B | 104.51% | |
| 182 | LRCXEURLAM RESEARCH CORP | 230,108 | $144.2B | 103.63% | |
| 183 | OMCOMNICOM GROUP INC | 1,894,753 | $141.1B | 101.40% | |
| 184 | BEPBROOKFIELD RENEWABLE PARTNER | 6,490,296 | $141.1B | 101.39% | |
| 185 | LOWLOWES COS INC | 674,291 | $140.1B | 100.70% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 874,474 | $136.3B | 97.94% | |
| 187 | GEGENERAL ELECTRIC CO | 1,202,894 | $133.0B | 95.55% | |
| 188 | SRESEMPRA | 1,934,622 | $131.6B | 94.57% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 533,799 | $128.4B | 92.28% | |
| 190 | BKNGBOOKING HOLDINGS INC | 41,525 | $128.1B | 92.02% | |
| 191 | ICLRICON PLC | 518,073 | $127.6B | 91.67% | |
| 192 | RTXRTX CORPORATION | 1,761,942 | $126.8B | 91.12% | |
| 193 | TJXTJX COS INC NEW | 1,421,761 | $126.4B | 90.80% | |
| 194 | GILDGILEAD SCIENCES INC | 1,678,973 | $125.8B | 90.41% | |
| 195 | VACMARRIOTT VACATIONS WORLDWIDE | 1,250,224 | $125.8B | 90.40% | |
| 196 | TRUTRANSUNION | 1,749,313 | $125.6B | 90.24% | |
| 197 | CXCEMEX SAB DE CV | 19,312,861 | $125.5B | 90.20% | |
| 198 | BCEBCE INC | 3,260,659 | $124.5B | 89.44% | |
| 199 | SNPSSYNOPSYS INC | 264,472 | $121.4B | 87.22% | |
| 200 | DFSEURDISCOVER FINL SVCS | 1,397,118 | $121.0B | 86.97% |