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 92 of 178
RYAN SPECIALTY HOLDINGS, INC.
Shares:667
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$4.5B)
97717W760
Shares:677
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.5B)
46137Y401
Shares:410
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.5B)
46138E735
Shares:1.3K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.5B)
316092873
Shares:725
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.5B)
WEBSTER FINANCIAL CORP
Shares:764
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$4.5B)
46137V373
Shares:1.4K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$4.5B)
Shift4 Payments, Inc.
Shares:406
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$4.5B)
Hamilton Lane INC
Shares:283
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.5B)
74347B680
Shares:519
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.5B)
72201R635
Shares:926
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$4.5B)
Nutrien Ltd.
Shares:931
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$4.5B)
KONINKLIJKE PHILIPS NV
Shares:1.6K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$4.5B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:210
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$4.5B)
Amcor plc
Shares:4.4K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$4.5B)
CHESAPEAKE UTILITIES CORP
Shares:340
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$4.5B)
SILGAN HOLDINGS INC
Shares:792
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$4.5B)
33740F581
Shares:1.4K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$4.5B)
CONMED Corp
Shares:599
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$4.5B)
Caesars Entertainment, Inc.
Shares:1.2K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$4.5B)