PRINCIPAL FINANCIAL GROUP INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$181.5B
Holdings
2,192
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 1,182,316 | $92.3B | 50.82% | |
| 302 | CASYCASEYS GEN STORES INC | 244,875 | $92.0B | 50.68% | |
| 303 | TSCOTRACTOR SUPPLY CO | 314,958 | $91.6B | 50.47% | |
| 304 | UMBFUMB FINL CORP | 866,848 | $91.1B | 50.19% | |
| 305 | MKSIMKS INSTRS INC | 837,695 | $91.1B | 50.16% | |
| 306 | IEMGISHARES INC | 1,585,840 | $91.0B | 50.15% | |
| 307 | RPMRPM INTL INC | 751,956 | $91.0B | 50.13% | |
| 308 | PDDPDD HOLDINGS INC | 672,654 | $90.7B | 49.95% | |
| 309 | DOXAMDOCS LTD | 1,032,867 | $90.4B | 49.77% | |
| 310 | CVSCVS HEALTH CORP | 1,434,476 | $90.2B | 49.69% | |
| 311 | CFRCULLEN FROST BANKERS INC | 806,209 | $90.2B | 49.68% | |
| 312 | BCBRUNSWICK CORP | 1,075,845 | $90.2B | 49.67% | |
| 313 | GDGENERAL DYNAMICS CORP | 297,577 | $89.9B | 49.54% | |
| 314 | ITWILLINOIS TOOL WKS INC | 340,027 | $89.1B | 49.09% | |
| 315 | LTHLIFE TIME GROUP HOLDINGS INC | 3,646,372 | $89.0B | 49.05% | |
| 316 | EMREMERSON ELEC CO | 812,976 | $88.9B | 48.98% | |
| 317 | AONAON PLC | 254,481 | $88.0B | 48.50% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 166,434 | $87.9B | 48.41% | |
| 319 | ABNBAIRBNB INC | 680,539 | $86.3B | 47.54% | |
| 320 | VACMARRIOTT VACATIONS WORLDWIDE | 1,158,581 | $85.1B | 46.90% | |
| 321 | SWXSOUTHWEST GAS HLDGS INC | 1,146,474 | $84.6B | 46.58% | |
| 322 | FRFIRST INDL RLTY TR INC | 1,504,896 | $84.2B | 46.40% | |
| 323 | FCXFREEPORT-MCMORAN INC | 1,684,393 | $84.1B | 46.32% | |
| 324 | HALHALLIBURTON CO | 2,889,257 | $83.9B | 46.23% | |
| 325 | ODFLOLD DOMINION FREIGHT LINE IN | 421,140 | $83.7B | 46.08% | |
| 326 | SFBSSERVISFIRST BANCSHARES INC | 1,037,557 | $83.5B | 45.98% | |
| 327 | SEMSELECT MED HLDGS CORP | 2,357,823 | $82.2B | 45.28% | |
| 328 | SUXTD SYNNEX CORPORATION | 678,667 | $81.5B | 44.89% | |
| 329 | SNASNAP ON INC | 280,593 | $81.3B | 44.78% | |
| 330 | CSXCSX CORP | 2,348,543 | $81.1B | 44.67% | |
| 331 | USBUS BANCORP DEL | 1,763,816 | $80.7B | 44.43% | |
| 332 | JHGJANUS HENDERSON GROUP PLC | 2,081,630 | $79.2B | 43.65% | |
| 333 | ABCBAMERIS BANCORP | 1,263,487 | $78.8B | 43.42% | |
| 334 | PSAPUBLIC STORAGE OPER CO | 214,382 | $78.0B | 42.97% | |
| 335 | PORPORTLAND GEN ELEC CO | 1,626,553 | $77.9B | 42.92% | |
| 336 | LECOLINCOLN ELEC HLDGS INC | 405,043 | $77.8B | 42.84% | |
| 337 | NINISOURCE INC | 2,243,984 | $77.8B | 42.83% | |
| 338 | NDSNNORDSON CORP | 295,962 | $77.7B | 42.81% | |
| 339 | MSAMSA SAFETY INC | 437,803 | $77.6B | 42.76% | |
| 340 | ECLECOLAB INC | 301,591 | $77.0B | 42.42% | |
| 341 | SITMSITIME CORP | 448,930 | $77.0B | 42.41% | |
| 342 | ENSENERSYS | 753,058 | $76.8B | 42.33% | |
| 343 | RJFRAYMOND JAMES FINL INC | 626,866 | $76.8B | 42.29% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 442,643 | $76.3B | 42.04% | |
| 345 | LCIILCI INDS | 632,221 | $76.2B | 41.98% | |
| 346 | CRWDCROWDSTRIKE HLDGS INC | 269,477 | $75.6B | 41.63% | |
| 347 | PVHPVH CORPORATION | 744,940 | $75.1B | 41.38% | |
| 348 | MPWRMONOLITHIC PWR SYS INC | 81,064 | $74.9B | 41.28% | |
| 349 | ESNTESSENT GROUP LTD | 1,148,503 | $73.8B | 40.67% | |
| 350 | AGOASSURED GUARANTY LTD | 926,415 | $73.7B | 40.58% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 502,391 | $73.5B | 40.47% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 303,895 | $72.9B | 40.18% | |
| 353 | NEMNEWMONT CORP | 1,354,841 | $72.4B | 39.89% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 2,277,771 | $72.0B | 39.68% | |
| 355 | AFLAFLAC INC | 643,686 | $72.0B | 39.64% | |
| 356 | WMBWILLIAMS COS INC | 1,576,165 | $72.0B | 39.63% | |
| 357 | LNTALLIANT ENERGY CORP | 1,183,765 | $71.8B | 39.57% | |
| 358 | EXASEXACT SCIENCES CORP | 1,049,256 | $71.5B | 39.37% | |
| 359 | LFUSLITTELFUSE INC | 268,498 | $71.2B | 39.23% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 1,363,935 | $71.2B | 39.20% | |
| 361 | FIXCOMFORT SYS USA INC | 180,559 | $70.5B | 38.83% | |
| 362 | PRGSPROGRESS SOFTWARE CORP | 1,045,240 | $70.4B | 38.79% | |
| 363 | FDXFEDEX CORP | 256,870 | $70.3B | 38.72% | |
| 364 | FNBF N B CORP | 4,952,429 | $69.9B | 38.49% | |
| 365 | CRCRANE COMPANY | 441,250 | $69.8B | 38.47% | |
| 366 | PSXPHILLIPS 66 | 530,807 | $69.8B | 38.43% | |
| 367 | DRHDIAMONDROCK HOSPITALITY CO | 7,931,517 | $69.2B | 38.14% | |
| 368 | AZOAUTOZONE INC | 21,907 | $69.0B | 38.01% | |
| 369 | EGPEASTGROUP PPTYS INC | 365,796 | $68.3B | 37.64% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 438,977 | $68.1B | 37.54% | |
| 371 | RHCRH PLC | 733,761 | $68.0B | 37.48% | |
| 372 | AVTRAVANTOR INC | 2,628,372 | $68.0B | 37.46% | |
| 373 | LULULULULEMON ATHLETICA INC | 250,175 | $67.9B | 37.39% | |
| 374 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,745,818 | $67.5B | 37.16% | |
| 375 | ADUSADDUS HOMECARE CORP | 505,853 | $67.3B | 37.07% | |
| 376 | AGCOAGCO CORP | 684,249 | $67.0B | 36.88% | |
| 377 | FNDFLOOR & DECOR HLDGS INC | 538,555 | $66.9B | 36.84% | |
| 378 | VNQVANGUARD INDEX FDS | 685,311 | $66.8B | 36.78% | |
| 379 | CPTCAMDEN PPTY TR | 538,876 | $66.6B | 36.67% | |
| 380 | TMETENCENT MUSIC ENTMT GROUP | 5,478,297 | $66.0B | 36.36% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 640,029 | $65.7B | 36.17% | |
| 382 | MARMARRIOTT INTL INC NEW | 263,638 | $65.5B | 36.10% | |
| 383 | VSTVISTRA CORP | 550,824 | $65.3B | 35.97% | |
| 384 | 8CWCROWN CASTLE INC | 546,623 | $64.8B | 35.72% | |
| 385 | OKEONEOK INC NEW | 710,314 | $64.7B | 35.66% | |
| 386 | TFCTRUIST FINL CORP | 1,511,299 | $64.6B | 35.61% | |
| 387 | GOLFACUSHNET HLDGS CORP | 1,013,857 | $64.6B | 35.60% | |
| 388 | COFCAPITAL ONE FINL CORP | 430,654 | $64.5B | 35.52% | |
| 389 | URIUNITED RENTALS INC | 79,235 | $64.2B | 35.34% | |
| 390 | ILMNILLUMINA INC | 487,042 | $63.5B | 34.99% | |
| 391 | BKBANK NEW YORK MELLON CORP | 883,853 | $63.5B | 34.99% | |
| 392 | TKRTIMKEN CO | 753,149 | $63.5B | 34.97% | |
| 393 | NSCNORFOLK SOUTHN CORP | 255,200 | $63.4B | 34.93% | |
| 394 | DECKDECKERS OUTDOOR CORP | 397,434 | $63.4B | 34.91% | |
| 395 | CHRDCHORD ENERGY CORPORATION | 485,514 | $63.2B | 34.83% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 600,505 | $62.9B | 34.64% | |
| 397 | JLLJONES LANG LASALLE INC | 232,826 | $62.8B | 34.60% | |
| 398 | BAPCREDICORP LTD | 347,083 | $62.8B | 34.60% | |
| 399 | FWONALIBERTY MEDIA CORP DEL | 861,031 | $61.6B | 33.93% | |
| 400 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,993,968 | $61.4B | 33.83% |