Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 1 of 178
74255Y870
Shares:4.4M
Value:$262.2M
% of Portfolio:5.9% ($262.2M/$4.5B)
464287226
Shares:1.1M
Value:$102.0M
% of Portfolio:2.3% ($102.0M/$4.5B)
74255Y607
Shares:1.7M
Value:$87.1M
% of Portfolio:1.9% ($87.1M/$4.5B)
464287200
Shares:140.6K
Value:$82.8M
% of Portfolio:1.9% ($82.8M/$4.5B)
381430123
Shares:1.0M
Value:$81.7M
% of Portfolio:1.8% ($81.7M/$4.5B)
MICROSOFT CORP
Shares:151.1K
Value:$63.7M
% of Portfolio:1.4% ($63.7M/$4.5B)
74255Y714
Shares:1.9M
Value:$63.3M
% of Portfolio:1.4% ($63.3M/$4.5B)
78464A409
Shares:697.5K
Value:$61.3M
% of Portfolio:1.4% ($61.3M/$4.5B)
AMAZON COM INC
Shares:269.5K
Value:$59.1M
% of Portfolio:1.3% ($59.1M/$4.5B)
Apple Inc.
Shares:221.3K
Value:$55.4M
% of Portfolio:1.2% ($55.4M/$4.5B)
78464A854
Shares:802.7K
Value:$55.3M
% of Portfolio:1.2% ($55.3M/$4.5B)
464287622
Shares:165.9K
Value:$53.5M
% of Portfolio:1.2% ($53.5M/$4.5B)
46432F842
Shares:676.7K
Value:$47.6M
% of Portfolio:1.1% ($47.6M/$4.5B)
46435G326
Shares:690.9K
Value:$44.5M
% of Portfolio:1.0% ($44.5M/$4.5B)
74255Y821
Shares:2.1M
Value:$43.5M
% of Portfolio:1.0% ($43.5M/$4.5B)
NVIDIA CORP
Shares:323.3K
Value:$43.4M
% of Portfolio:1.0% ($43.4M/$4.5B)
74255Y300
Shares:876.8K
Value:$43.4M
% of Portfolio:1.0% ($43.4M/$4.5B)
381430107
Shares:1.2M
Value:$38.6M
% of Portfolio:0.9% ($38.6M/$4.5B)
464289438
Shares:162.7K
Value:$38.3M
% of Portfolio:0.9% ($38.3M/$4.5B)
464287804
Shares:328.2K
Value:$37.8M
% of Portfolio:0.8% ($37.8M/$4.5B)