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 101 of 178
92206C664
Shares:329
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$4.5B)
VIAVI SOLUTIONS INC.
Shares:2.9K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$4.5B)
Lantheus Holdings, Inc.
Shares:327
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$4.5B)
92189F304
Shares:170
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$4.5B)
37954Y384
Shares:907
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$4.5B)
Amphastar Pharmaceuticals, Inc.
Shares:783
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$4.5B)
87283Q305
Shares:730
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$4.5B)
Viatris Inc
Shares:2.3K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$4.5B)
Frontdoor, Inc.
Shares:530
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$4.5B)
33740U844
Shares:750
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$4.5B)
C3.ai, Inc.
Shares:841
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$4.5B)
Permian Resources Corp
Shares:2.0K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.5B)
025072109
Shares:629
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.5B)
GLOBUS MEDICAL INC
Shares:349
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.5B)
09661T859
Shares:580
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$4.5B)
464288729
Shares:202
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$4.5B)
Wendy's Co
Shares:1.7K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$4.5B)
33740U505
Shares:631
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$4.5B)
WSFS FINANCIAL CORP
Shares:529
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$4.5B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:1.4K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$4.5B)