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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25434V757
Shares:76
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Enhabit, Inc.
Shares:240
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Strategic Education, Inc.
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
46436E742
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
New Oriental Education & Technology Group Inc.
Shares:29
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:82
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Verona Pharma plc
Shares:40
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
UNITED MICROELECTRONICS CORP
Shares:286
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
Madison Square Garden Entertainment Corp.
Shares:46
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.5B)
10x Genomics, Inc.
Shares:128
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$4.5B)
Adtalem Global Education Inc.
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$4.5B)
83200N103
Shares:32
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$4.5B)
F5, INC.
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$4.5B)
Cadence Bank
Shares:51
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$4.5B)
Qorvo, Inc.
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)
STEVEN MADDEN, LTD.
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)
INDIA FUND, INC.
Shares:110
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)
Nine Energy Service, Inc.
Shares:1.5K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)
WESTLAKE CORP
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)
Grifols SA
Shares:230
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.5B)