PRINCIPAL FINANCIAL GROUP INC

Q4 2022 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
2,437
Total value ($000)
$132,808,335
Net value change ($000)
+6,979,430 (5.5%)
New positions
126
Sold out positions
181
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 1,597,154 NEW
DLR 401,601 134.0%
BAM 357,002 NEW
GLPI 251,465 2447.6%
ORLY 243,424 18.2%
TDG 230,491 13.3%
WELL 230,417 52.3%
YUMC 182,104 NEW
CPRT 180,035 15.6%
ROP 176,996 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BN -1,910,559 -100.0%
AMZN -588,157 -25.7%
TSLA -479,783 -52.9%
STORE CAPITAL LLC -358,129 -85.1%
AAPL -288,061 -9.3%
EXR -202,581 -22.7%
GWRE -197,776 -82.2%
AVB -141,314 -15.3%
LBRDA -136,185 -83.2%
META -134,021 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type