PRINCIPAL FINANCIAL GROUP INC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$132808.3T

Holdings

2,437

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,437 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
16,377,901$3927.7T2.96%
2
AAPLAPPLE INC
21,508,700$2794.6T2.10%
3
T7DTRANSDIGM GROUP INC
3,118,901$1963.8T1.48%
4
AMZNAMAZON COM INC
20,284,407$1703.9T1.28%
5
BNBROOKFIELD CORP
50,774,357$1597.2T1.20%
6
ORLYOREILLY AUTOMOTIVE INC
1,874,287$1582.0T1.19%
7
CSGPCOSTAR GROUP INC
19,675,551$1520.5T1.14%
8
AMTAMERICAN TOWER CORP NEW
6,755,670$1431.3T1.08%
9
CPRTCOPART INC
21,909,960$1334.1T1.00%
10
PLDPROLOGIS INC.
11,101,442$1251.5T0.94%
11
VVISA INC
5,831,405$1211.5T0.91%
12
HLTHILTON WORLDWIDE HLDGS INC
9,424,617$1190.9T0.90%
13
ROPROPER TECHNOLOGIES INC
2,617,739$1131.1T0.85%
14
KKRKKR & CO INC
24,088,718$1118.2T0.84%
15
GOOGALPHABET INC
12,116,733$1075.1T0.81%
16
MAMASTERCARD INCORPORATED
2,989,517$1039.5T0.78%
17
PGRPROGRESSIVE CORP
7,731,680$1002.9T0.76%
18
GOOGLALPHABET INC
11,300,787$997.1T0.75%
19
HEIHEICO CORP NEW
7,633,458$914.9T0.69%
20
UNHUNITEDHEALTH GROUP INC
1,649,684$874.6T0.66%
21
USMCPRINCIPAL EXCHANGE TRADED FD
23,805,414$860.5T0.65%
22
MCOMOODYS CORP
3,068,241$854.9T0.64%
23
AREALEXANDRIA REAL ESTATE EQ IN
5,784,022$842.6T0.63%
24
VICIVICI PPTYS INC
25,885,393$838.7T0.63%
25
VMCVULCAN MATLS CO
4,556,716$797.9T0.60%
26
JPMJPMORGAN CHASE & CO
5,950,195$797.9T0.60%
27
MKLMARKEL CORP
596,726$786.2T0.59%
28
AVBAVALONBAY CMNTYS INC
4,849,086$783.2T0.59%
29
SBACSBA COMMUNICATIONS CORP NEW
2,786,566$781.1T0.59%
30
DHRDANAHER CORPORATION
2,921,445$775.4T0.58%
31
VENVENTAS INC
16,975,330$764.7T0.58%
32
ADBEADOBE SYSTEMS INCORPORATED
2,218,660$746.6T0.56%
33
MRKMERCK & CO INC
6,520,950$723.5T0.54%
34
REXRREXFORD INDL RLTY INC
13,146,402$718.3T0.54%
35
EQIXEQUINIX INC
1,083,922$710.0T0.53%
36
FQIDIGITAL RLTY TR INC
6,993,939$701.3T0.53%
37
MCHPMICROCHIP TECHNOLOGY INC.
9,903,911$695.7T0.52%
38
EXREXTRA SPACE STORAGE INC
4,686,053$689.7T0.52%
39
WELLWELLTOWER INC
10,232,143$670.7T0.51%
40
CVXCHEVRON CORP NEW
3,646,620$654.5T0.49%
41
SUISUN CMNTYS INC
4,524,161$647.0T0.49%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
2,092,488$646.4T0.49%
43
UNPUNION PAC CORP
3,113,407$644.7T0.49%
44
BROBROWN & BROWN INC
11,222,640$639.4T0.48%
45
KMXCARMAX INC
10,437,478$635.5T0.48%
46
COSTCOSTCO WHSL CORP NEW
1,365,524$623.4T0.47%
47
INVHINVITATION HOMES INC
20,872,704$618.7T0.47%
48
ESSESSEX PPTY TR INC
2,906,137$615.9T0.46%
49
PFEPFIZER INC
11,593,124$594.0T0.45%
50
JNJJOHNSON & JOHNSON
3,350,184$591.8T0.45%
51
INTUINTUIT
1,510,998$588.1T0.44%
52
NVDANVIDIA CORPORATION
3,899,907$569.9T0.43%
53
DPZDOMINOS PIZZA INC
1,608,101$557.0T0.42%
54
XOMEXXON MOBIL CORP
5,028,314$554.6T0.42%
55
ABTABBOTT LABS
4,913,139$539.4T0.41%
56
ADSKAUTODESK INC
2,858,235$534.1T0.40%
57
VRSNVERISIGN INC
2,560,311$526.0T0.40%
58
CUBECUBESMART
12,925,308$520.2T0.39%
59
KOCOCA COLA CO
8,172,388$519.8T0.39%
60
AMHAMERICAN HOMES 4 RENT
17,021,455$513.0T0.39%
61
AG8AGILENT TECHNOLOGIES INC
3,341,738$500.1T0.38%
62
LYVLIVE NATION ENTERTAINMENT IN
7,165,661$499.7T0.38%
63
APDAIR PRODS & CHEMS INC
1,562,653$481.7T0.36%
64
LLYLILLY ELI & CO
1,304,692$477.3T0.36%
65
CMCSACOMCAST CORP NEW
13,623,823$476.4T0.36%
66
HDHOME DEPOT INC
1,504,940$475.4T0.36%
67
SCHWSCHWAB CHARLES CORP
5,682,681$473.1T0.36%
68
DGDOLLAR GEN CORP NEW
1,915,454$471.7T0.36%
69
NFLXNETFLIX INC
1,581,777$466.4T0.35%
70
BACBANK AMERICA CORP
14,040,646$465.0T0.35%
71
ELSEQUITY LIFESTYLE PPTYS INC
7,193,681$464.7T0.35%
72
FRFIRST INDL RLTY TR INC
9,593,971$463.0T0.35%
73
DEDEERE & CO
1,052,661$451.3T0.34%
74
BACVERIZON COMMUNICATIONS INC
11,407,037$449.4T0.34%
75
DWDMORGAN STANLEY
5,272,155$448.2T0.34%
76
BIPBROOKFIELD INFRAST PARTNERS
14,431,368$447.2T0.34%
77
REGREGENCY CTRS CORP
7,153,599$447.1T0.34%
78
PGPROCTER AND GAMBLE CO
2,944,123$446.2T0.34%
79
CBRECBRE GROUP INC
5,744,292$442.1T0.33%
80
NEENEXTERA ENERGY INC
5,187,712$433.7T0.33%
81
TSLATESLA INC
3,474,890$428.0T0.32%
82
IDXXIDEXX LABS INC
1,041,445$424.9T0.32%
83
SPGIS&P GLOBAL INC
1,266,084$424.1T0.32%
84
LINLINDE PLC
1,291,948$421.4T0.32%
85
TYLTYLER TECHNOLOGIES INC
1,304,735$420.7T0.32%
86
BKIEURBLACK KNIGHT INC
6,793,967$419.5T0.32%
87
ACGLARCH CAP GROUP LTD
6,483,498$407.0T0.31%
88
ADCAGREE RLTY CORP
5,714,576$405.3T0.31%
89
MTNVAIL RESORTS INC
1,699,332$405.0T0.30%
90
METAMETA PLATFORMS INC
3,292,828$396.3T0.30%
91
BLKCHFBLACKROCK INC
551,818$391.0T0.29%
92
FASTFASTENAL CO
8,245,154$390.2T0.29%
93
AVGOBROADCOM INC
688,580$385.0T0.29%
94
ABBVABBVIE INC
2,350,588$379.9T0.29%
95
ITGARTNER INC
1,105,980$371.8T0.28%
96
BAMBROOKFIELD ASSET MANAGMT LTD
12,455,054$357.0T0.27%
97
FRCBFIRST REP BK SAN FRANCISCO C
2,889,421$352.2T0.27%
98
EOGEOG RES INC
2,697,268$349.4T0.26%
99
MPCMARATHON PETE CORP
2,982,169$347.1T0.26%
100
PHPARKER-HANNIFIN CORP
1,173,137$341.4T0.26%
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