PRINCIPAL FINANCIAL GROUP INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$156.8B
Holdings
2,418
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,287,298 | $354.5B | 226.00% | |
| 102 | ACNACCENTURE PLC IRELAND | 1,000,182 | $351.0B | 223.78% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 1,421,660 | $346.7B | 221.08% | |
| 104 | LENLENNAR CORP | 2,254,185 | $336.0B | 214.21% | |
| 105 | SHWSHERWIN WILLIAMS CO | 1,056,587 | $329.5B | 210.12% | |
| 106 | VRSKVERISK ANALYTICS INC | 1,375,943 | $328.7B | 209.55% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 608,613 | $323.0B | 205.97% | |
| 108 | PCARPACCAR INC | 3,300,553 | $322.3B | 205.50% | |
| 109 | PFEPFIZER INC | 11,142,266 | $320.8B | 204.53% | |
| 110 | CBCHUBB LIMITED | 1,411,638 | $319.0B | 203.41% | |
| 111 | FICOFAIR ISAAC CORP | 273,940 | $318.9B | 203.31% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 6,169,586 | $314.8B | 200.70% | |
| 113 | HHYATT HOTELS CORP | 2,405,283 | $313.7B | 200.00% | |
| 114 | PEPPEPSICO INC | 1,822,307 | $309.5B | 197.34% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 2,091,556 | $308.3B | 196.58% | |
| 116 | SBCSABRA HEALTH CARE REIT INC | 21,487,279 | $306.6B | 195.50% | |
| 117 | EOGEOG RES INC | 2,528,533 | $305.8B | 194.99% | |
| 118 | CUZCOUSINS PPTYS INC | 12,208,784 | $297.3B | 189.55% | |
| 119 | CSCOCISCO SYS INC | 5,861,013 | $296.1B | 188.79% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 241,219 | $292.6B | 186.55% | |
| 121 | BDXBECTON DICKINSON & CO | 1,199,814 | $292.5B | 186.53% | |
| 122 | PSAPUBLIC STORAGE | 943,037 | $287.6B | 183.39% | |
| 123 | WMTWALMART INC | 1,815,806 | $286.3B | 182.52% | |
| 124 | OREALTY INCOME CORP | 4,951,020 | $284.3B | 181.26% | |
| 125 | TRNOTERRENO RLTY CORP | 4,427,463 | $277.5B | 176.91% | |
| 126 | TMUST-MOBILE US INC | 1,697,435 | $272.1B | 173.52% | |
| 127 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,788,167 | $270.5B | 172.46% | |
| 128 | MCDMCDONALDS CORP | 909,954 | $269.8B | 172.03% | |
| 129 | IBNICICI BANK LIMITED | 11,239,095 | $267.9B | 170.84% | |
| 130 | SBUXSTARBUCKS CORP | 2,711,954 | $260.4B | 166.01% | |
| 131 | BNLBROADSTONE NET LEASE INC | 14,904,229 | $256.6B | 163.64% | |
| 132 | AONAON PLC | 877,857 | $255.5B | 162.89% | |
| 133 | NVSNNOVARTIS AG | 2,508,648 | $253.3B | 161.50% | |
| 134 | CMICUMMINS INC | 1,050,087 | $251.6B | 160.40% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 1,719,797 | $245.3B | 156.41% | |
| 136 | COLDAMERICOLD REALTY TRUST INC | 7,818,833 | $236.7B | 150.90% | |
| 137 | INTCINTEL CORP | 4,634,427 | $232.9B | 148.48% | |
| 138 | APDAIR PRODS & CHEMS INC | 847,671 | $232.1B | 147.98% | |
| 139 | NKENIKE INC | 2,134,158 | $231.7B | 147.73% | |
| 140 | STESTERIS PLC | 1,051,950 | $231.3B | 147.46% | |
| 141 | MDTMEDTRONIC PLC | 2,795,054 | $230.3B | 146.81% | |
| 142 | TXNTEXAS INSTRS INC | 1,340,953 | $228.6B | 145.74% | |
| 143 | WFCWELLS FARGO CO NEW | 4,520,673 | $222.5B | 141.87% | |
| 144 | KRCKILROY RLTY CORP | 5,461,593 | $217.6B | 138.73% | |
| 145 | CATCATERPILLAR INC | 727,853 | $215.2B | 137.21% | |
| 146 | SLBSCHLUMBERGER LTD | 4,131,759 | $215.0B | 137.09% | |
| 147 | AKXANSYS INC | 592,287 | $214.9B | 137.04% | |
| 148 | QCOMQUALCOMM INC | 1,441,118 | $208.4B | 132.89% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,952,031 | $203.0B | 129.44% | |
| 150 | 7SUSUMMIT MATLS INC | 5,259,949 | $202.3B | 128.98% | |
| 151 | MGAMAGNA INTL INC | 3,416,605 | $201.9B | 128.70% | |
| 152 | DISDISNEY WALT CO | 2,225,868 | $201.0B | 128.14% | |
| 153 | HRHEALTHCARE RLTY TR | 11,528,889 | $198.6B | 126.65% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 587,344 | $198.1B | 126.34% | |
| 155 | ROSTROSS STORES INC | 1,427,929 | $197.6B | 125.99% | |
| 156 | DHID R HORTON INC | 1,275,230 | $193.8B | 123.57% | |
| 157 | ORCLORACLE CORP | 1,790,130 | $188.7B | 120.33% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 1,567,952 | $186.5B | 118.89% | |
| 159 | CTVACORTEVA INC | 3,856,362 | $184.8B | 117.82% | |
| 160 | XELXCEL ENERGY INC | 2,940,611 | $182.1B | 116.08% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 4,826,356 | $182.0B | 116.01% | |
| 162 | BEPBROOKFIELD RENEWABLE PARTNER | 6,905,963 | $181.5B | 115.72% | |
| 163 | NOWSERVICENOW INC | 255,127 | $180.2B | 114.92% | |
| 164 | LRCXEURLAM RESEARCH CORP | 229,477 | $179.7B | 114.60% | |
| 165 | COPCONOCOPHILLIPS | 1,537,439 | $178.4B | 113.78% | |
| 166 | AMGNAMGEN INC | 618,279 | $178.1B | 113.54% | |
| 167 | CRCCANADIAN NAT RES LTD | 2,703,000 | $178.0B | 113.46% | |
| 168 | AMATAPPLIED MATLS INC | 1,094,422 | $177.4B | 113.09% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 1,390,235 | $176.8B | 112.75% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 6,677,198 | $175.9B | 112.18% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 1,048,256 | $171.4B | 109.31% | |
| 172 | YUMCYUM CHINA HLDGS INC | 3,965,911 | $168.4B | 107.36% | |
| 173 | EQREQUITY RESIDENTIAL | 2,740,092 | $167.6B | 106.85% | |
| 174 | CNRCANADIAN NATL RY CO | 1,320,605 | $166.8B | 106.35% | |
| 175 | BABOEING CO | 627,379 | $163.5B | 104.27% | |
| 176 | HONHONEYWELL INTL INC | 776,703 | $162.9B | 103.85% | |
| 177 | CXCEMEX SAB DE CV | 20,833,868 | $161.5B | 102.95% | |
| 178 | RTXRTX CORPORATION | 1,912,702 | $160.9B | 102.61% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 1,706,111 | $160.5B | 102.34% | |
| 180 | OMCOMNICOM GROUP INC | 1,829,428 | $158.3B | 100.91% | |
| 181 | CVSCVS HEALTH CORP | 1,994,508 | $157.5B | 100.41% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 829,203 | $157.1B | 100.17% | |
| 183 | WECWEC ENERGY GROUP INC | 1,850,917 | $155.8B | 99.33% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 2,673,082 | $153.6B | 97.91% | |
| 185 | GEGENERAL ELECTRIC CO | 1,202,080 | $153.4B | 97.82% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 1,892,368 | $150.5B | 95.93% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 368,728 | $150.0B | 95.66% | |
| 188 | DFSEURDISCOVER FINL SVCS | 1,312,058 | $147.5B | 94.03% | |
| 189 | LOWLOWES COS INC | 652,876 | $145.3B | 92.64% | |
| 190 | BF/BBROWN FORMAN CORP | 2,527,136 | $144.3B | 92.00% | |
| 191 | NNNNNN REIT INC | 3,345,957 | $144.2B | 91.95% | |
| 192 | SRESEMPRA | 1,920,370 | $143.5B | 91.50% | |
| 193 | BKNGBOOKING HOLDINGS INC | 39,969 | $141.8B | 90.40% | |
| 194 | UBERUBER TECHNOLOGIES INC | 2,300,656 | $141.7B | 90.32% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 359,287 | $138.6B | 88.37% | |
| 196 | SUSUNCOR ENERGY INC NEW | 4,300,392 | $138.4B | 88.27% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 866,069 | $136.2B | 86.82% | |
| 198 | TAT&T INC | 7,967,898 | $133.7B | 85.25% | |
| 199 | ICLRICON PLC | 471,929 | $133.6B | 85.18% | |
| 200 | SNPSSYNOPSYS INC | 259,177 | $133.5B | 85.09% |