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 99 of 178
Unity Software Inc.
Shares:1.4K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$4.5B)
SANDSTORM GOLD LTD
Shares:5.7K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$4.5B)
Ryman Hospitality Properties, Inc.
Shares:305
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$4.5B)
464287127
Shares:392
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$4.5B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:2.6K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$4.5B)
464287184
Shares:1.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$4.5B)
02072L607
Shares:965
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$4.5B)
PJT Partners Inc.
Shares:199
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$4.5B)
HOME BANCSHARES INC
Shares:1.1K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$4.5B)
Rocket Companies, Inc.
Shares:2.8K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$4.5B)
464288208
Shares:408
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$4.5B)
AMERICAN FINANCIAL GROUP INC
Shares:226
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$4.5B)
33739P830
Shares:1.6K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$4.5B)
35473P637
Shares:981
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$4.5B)
92189F445
Shares:1.5K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$4.5B)
464286517
Shares:851
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$4.5B)
97717X263
Shares:892
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$4.5B)
46137V167
Shares:275
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$4.5B)
46434G848
Shares:874
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$4.5B)
PRUDENTIAL PLC
Shares:1.9K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$4.5B)