Principal-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,707
Total Value
107762520963
Accession Number
0001085146-25-002396
Form Type
13F-HR
Manager Name
Principal-Financial-Group
Data Enrichment
97% identified
2,614 identified93 unidentified

Holdings

2,707 positions • $107.8B total value
Manager:
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Page 2 of 109
464287200
Shares:2.2M
Value:$1.3B
% of Portfolio:1.2% ($1.3B/$107.8B)
COSTCO WHOLESALE CORP /NEW
Shares:1.2M
Value:$1.1B
% of Portfolio:1.0% ($1.1B/$107.8B)
ELI LILLY & Co
Shares:1.2M
Value:$1.0B
% of Portfolio:1.0% ($1.0B/$107.8B)
MARKEL GROUP INC.
Shares:543.3K
Value:$1.0B
% of Portfolio:0.9% ($1.0B/$107.8B)
Live Nation Entertainment, Inc.
Shares:7.6M
Value:$990.6M
% of Portfolio:0.9% ($990.6M/$107.8B)
UNITEDHEALTH GROUP INC
Shares:1.9M
Value:$971.1M
% of Portfolio:0.9% ($971.1M/$107.8B)
MARTIN MARIETTA MATERIALS INC
Shares:1.9M
Value:$926.3M
% of Portfolio:0.9% ($926.3M/$107.8B)
MSCI Inc.
Shares:1.6M
Value:$917.5M
% of Portfolio:0.9% ($917.5M/$107.8B)
Brookfield Infrastructure Partners L.P.
Shares:27.6M
Value:$822.8M
% of Portfolio:0.8% ($822.8M/$107.8B)
DOMINOS PIZZA INC
Shares:1.7M
Value:$799.0M
% of Portfolio:0.7% ($799.0M/$107.8B)
VICI PROPERTIES INC.
Shares:23.6M
Value:$770.9M
% of Portfolio:0.7% ($770.9M/$107.8B)
TYLER TECHNOLOGIES INC
Shares:1.3M
Value:$740.9M
% of Portfolio:0.7% ($740.9M/$107.8B)
Yum China Holdings, Inc.
Shares:14.1M
Value:$734.1M
% of Portfolio:0.7% ($734.1M/$107.8B)
VEEVA SYSTEMS INC
Shares:3.1M
Value:$727.9M
% of Portfolio:0.7% ($727.9M/$107.8B)
FAIR ISAAC CORP
Shares:390.3K
Value:$719.8M
% of Portfolio:0.7% ($719.8M/$107.8B)
SUNCOR ENERGY INC
Shares:16.0M
Value:$620.1M
% of Portfolio:0.6% ($620.1M/$107.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:1.2M
Value:$607.5M
% of Portfolio:0.6% ($607.5M/$107.8B)
74255Y698
Shares:24.8M
Value:$604.8M
% of Portfolio:0.6% ($604.8M/$107.8B)
LINDE PLC
Shares:1.3M
Value:$596.4M
% of Portfolio:0.6% ($596.4M/$107.8B)
BANK OF AMERICA CORP /DE/
Shares:14.2M
Value:$594.6M
% of Portfolio:0.6% ($594.6M/$107.8B)