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 4 of 178
46435G334
Shares:417.4K
Value:$14.2M
% of Portfolio:0.3% ($14.2M/$4.5B)
46432F370
Shares:93.4K
Value:$13.9M
% of Portfolio:0.3% ($13.9M/$4.5B)
ELI LILLY & Co
Shares:17.9K
Value:$13.8M
% of Portfolio:0.3% ($13.8M/$4.5B)
922908652
Shares:70.8K
Value:$13.4M
% of Portfolio:0.3% ($13.4M/$4.5B)
UNITEDHEALTH GROUP INC
Shares:26.4K
Value:$13.3M
% of Portfolio:0.3% ($13.3M/$4.5B)
381430479
Shares:290.5K
Value:$13.1M
% of Portfolio:0.3% ($13.1M/$4.5B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:970.7K
Value:$13.0M
% of Portfolio:0.3% ($13.0M/$4.5B)
92204A405
Shares:107.9K
Value:$12.7M
% of Portfolio:0.3% ($12.7M/$4.5B)
46434V456
Shares:334.8K
Value:$12.4M
% of Portfolio:0.3% ($12.4M/$4.5B)
69374H881
Shares:219.8K
Value:$12.4M
% of Portfolio:0.3% ($12.4M/$4.5B)
92206C870
Shares:150.6K
Value:$12.1M
% of Portfolio:0.3% ($12.1M/$4.5B)
922908629
Shares:45.1K
Value:$11.9M
% of Portfolio:0.3% ($11.9M/$4.5B)
Booking Holdings Inc.
Shares:2.3K
Value:$11.5M
% of Portfolio:0.3% ($11.5M/$4.5B)
46137V241
Shares:170.9K
Value:$11.5M
% of Portfolio:0.3% ($11.5M/$4.5B)
922908751
Shares:47.6K
Value:$11.4M
% of Portfolio:0.3% ($11.4M/$4.5B)
464287432
Shares:131.0K
Value:$11.4M
% of Portfolio:0.3% ($11.4M/$4.5B)
Tesla, Inc.
Shares:28.1K
Value:$11.3M
% of Portfolio:0.3% ($11.3M/$4.5B)
464287507
Shares:178.1K
Value:$11.1M
% of Portfolio:0.2% ($11.1M/$4.5B)
Salesforce, Inc.
Shares:32.7K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$4.5B)
46431W598
Shares:225.4K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$4.5B)