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:
Search and click to pin securities to the top
Page 30 of 178
14021L109
Shares:31.3K
Value:$926.6K
% of Portfolio:0.0% ($926.6K/$4.5B)
AerCap Holdings N.V.
Shares:9.7K
Value:$924.9K
% of Portfolio:0.0% ($924.9K/$4.5B)
78463X418
Shares:7.4K
Value:$920.2K
% of Portfolio:0.0% ($920.2K/$4.5B)
33739Q200
Shares:18.7K
Value:$909.6K
% of Portfolio:0.0% ($909.6K/$4.5B)
Diamondback Energy, Inc.
Shares:5.5K
Value:$906.0K
% of Portfolio:0.0% ($906.0K/$4.5B)
Trade Desk, Inc.
Shares:7.7K
Value:$902.1K
% of Portfolio:0.0% ($902.1K/$4.5B)
RENTOKIL INITIAL PLC /FI
Shares:35.6K
Value:$901.4K
% of Portfolio:0.0% ($901.4K/$4.5B)
Mondelez International, Inc.
Shares:15.0K
Value:$897.4K
% of Portfolio:0.0% ($897.4K/$4.5B)
25434V609
Shares:16.0K
Value:$890.5K
% of Portfolio:0.0% ($890.5K/$4.5B)
JANUS HENDERSON GROUP PLC
Shares:20.7K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$4.5B)
78464A508
Shares:17.2K
Value:$880.4K
% of Portfolio:0.0% ($880.4K/$4.5B)
NXP Semiconductors N.V.
Shares:4.2K
Value:$879.1K
% of Portfolio:0.0% ($879.1K/$4.5B)
45782C755
Shares:21.0K
Value:$872.8K
% of Portfolio:0.0% ($872.8K/$4.5B)
Aptiv PLC
Shares:14.4K
Value:$871.9K
% of Portfolio:0.0% ($871.9K/$4.5B)
46137V563
Shares:41.0K
Value:$870.7K
% of Portfolio:0.0% ($870.7K/$4.5B)
CSX CORP
Shares:26.9K
Value:$869.1K
% of Portfolio:0.0% ($869.1K/$4.5B)
921909768
Shares:14.6K
Value:$863.0K
% of Portfolio:0.0% ($863.0K/$4.5B)
nVent Electric plc
Shares:12.6K
Value:$859.2K
% of Portfolio:0.0% ($859.2K/$4.5B)
EXELON CORP
Shares:22.6K
Value:$851.1K
% of Portfolio:0.0% ($851.1K/$4.5B)
DOMINION ENERGY, INC
Shares:15.8K
Value:$850.9K
% of Portfolio:0.0% ($850.9K/$4.5B)