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 93 of 178
Zurn Elkay Water Solutions Corp
Shares:1.1K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$4.5B)
CARPENTER TECHNOLOGY CORP
Shares:239
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$4.5B)
67092P409
Shares:855
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$4.5B)
78468R770
Shares:372
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$4.5B)
KIMCO REALTY CORP
Shares:1.7K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$4.5B)
33740U653
Shares:1.1K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$4.5B)
46641Q407
Shares:352
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$4.5B)
46138J452
Shares:1.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$4.5B)
PIONEER HIGH INCOME FUND, INC.
Shares:5.1K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$4.5B)
Howard Hughes Holdings Inc.
Shares:518
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.5B)
45783Y574
Shares:1.6K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.5B)
FRANKLIN RESOURCES INC
Shares:2.0K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.5B)
25434V849
Shares:831
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.5B)
74348A533
Shares:1.4K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.5B)
33939L829
Shares:1.4K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$4.5B)
Victory Capital Holdings, Inc.
Shares:603
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$4.5B)
Enact Holdings, Inc.
Shares:1.2K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$4.5B)
26922A289
Shares:825
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$4.5B)
46641Q118
Shares:649
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$4.5B)
FRANKLIN ELECTRIC CO INC
Shares:402
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$4.5B)