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 91 of 178
46137V720
Shares:857
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$4.5B)
DAVITA INC.
Shares:299
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$4.5B)
BLUE OWL CAPITAL INC.
Shares:1.9K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$4.5B)
316092618
Shares:924
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$4.5B)
JONES LANG LASALLE INC
Shares:176
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$4.5B)
OGE ENERGY CORP.
Shares:1.1K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$4.5B)
82889N830
Shares:2.0K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$4.5B)
97717W802
Shares:1.2K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$4.5B)
VALVOLINE INC
Shares:1.2K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$4.5B)
464288752
Shares:427
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$4.5B)
ROYAL GOLD INC
Shares:332
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$4.5B)
46137V258
Shares:485
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$4.5B)
09290C509
Shares:679
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$4.5B)
STANLEY BLACK & DECKER, INC.
Shares:541
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$4.5B)
Woodward, Inc.
Shares:261
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$4.5B)
Invesco Ltd.
Shares:2.5K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$4.5B)
PGIM High Yield Bond Fund, Inc.
Shares:3.2K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$4.5B)
464288406
Shares:582
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$4.5B)
ONTO INNOVATION INC.
Shares:259
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$4.5B)
AMERICAN EAGLE OUTFITTERS INC
Shares:2.6K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$4.5B)