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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Airbnb, Inc.
Shares:3.2M
Value:$386.1M
% of Portfolio:0.4% ($386.1M/$107.8B)
Hyatt Hotels Corp
Shares:3.1M
Value:$383.9M
% of Portfolio:0.4% ($383.9M/$107.8B)
Rexford Industrial Realty, Inc.
Shares:9.8M
Value:$382.2M
% of Portfolio:0.4% ($382.2M/$107.8B)
Brookfield Asset Management Ltd.
Shares:7.8M
Value:$379.1M
% of Portfolio:0.4% ($379.1M/$107.8B)
Parker-Hannifin Corp
Shares:623.3K
Value:$378.9M
% of Portfolio:0.4% ($378.9M/$107.8B)
Sabra Health Care REIT, Inc.
Shares:21.7M
Value:$378.4M
% of Portfolio:0.4% ($378.4M/$107.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:17.8M
Value:$360.4M
% of Portfolio:0.3% ($360.4M/$107.8B)
Trane Technologies plc
Shares:1.1M
Value:$358.5M
% of Portfolio:0.3% ($358.5M/$107.8B)
WELLS FARGO & COMPANY/MN
Shares:4.9M
Value:$348.6M
% of Portfolio:0.3% ($348.6M/$107.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.9M
Value:$338.9M
% of Portfolio:0.3% ($338.9M/$107.8B)
LPL Financial Holdings Inc.
Shares:1.0M
Value:$338.2M
% of Portfolio:0.3% ($338.2M/$107.8B)
SHERWIN WILLIAMS CO
Shares:952.1K
Value:$332.5M
% of Portfolio:0.3% ($332.5M/$107.8B)
Verisk Analytics, Inc.
Shares:1.1M
Value:$332.2M
% of Portfolio:0.3% ($332.2M/$107.8B)
ORACLE CORP
Shares:2.3M
Value:$328.5M
% of Portfolio:0.3% ($328.5M/$107.8B)
MOODYS CORP /DE/
Shares:654.1K
Value:$304.6M
% of Portfolio:0.3% ($304.6M/$107.8B)
HCA Healthcare, Inc.
Shares:875.2K
Value:$302.4M
% of Portfolio:0.3% ($302.4M/$107.8B)
CUMMINS INC
Shares:947.9K
Value:$297.1M
% of Portfolio:0.3% ($297.1M/$107.8B)
INTUITIVE SURGICAL INC
Shares:566.5K
Value:$280.6M
% of Portfolio:0.3% ($280.6M/$107.8B)
Philip Morris International Inc.
Shares:1.7M
Value:$272.9M
% of Portfolio:0.3% ($272.9M/$107.8B)
Corteva, Inc.
Shares:4.3M
Value:$271.5M
% of Portfolio:0.3% ($271.5M/$107.8B)