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 88 of 178
Huron Consulting Group Inc.
Shares:422
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$4.5B)
Guidewire Software, Inc.
Shares:311
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$4.5B)
Xylem Inc.
Shares:449
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$4.5B)
CARLISLE COMPANIES INC
Shares:141
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$4.5B)
REPLIGEN CORP
Shares:361
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$4.5B)
46090A879
Shares:2.1K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$4.5B)
78468R754
Shares:413
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$4.5B)
Archer-Daniels-Midland Co
Shares:1.0K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$4.5B)
46435U259
Shares:2.0K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$4.5B)
abrdn National Municipal Income Fund
Shares:5.1K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$4.5B)
BIOGEN INC.
Shares:337
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$4.5B)
Dorman Products, Inc.
Shares:396
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$4.5B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:3.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$4.5B)
316092790
Shares:781
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$4.5B)
ESTEE LAUDER COMPANIES INC
Shares:681
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$4.5B)
Nextracker Inc.
Shares:1.4K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$4.5B)
464286426
Shares:708
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$4.5B)
74347G804
Shares:1.1K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$4.5B)
NUVEEN FLOATING RATE INCOME FUND
Shares:5.7K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$4.5B)
45783Y434
Shares:2.1K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$4.5B)