PRINCIPAL FINANCIAL GROUP INC

Q1 2023 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
2,463
Total value ($000)
$139,885,257
Net value change ($000)
+7,076,922 (5.3%)
New positions
109
Sold out positions
82
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 863,741 22.0%
AAPL 775,254 27.7%
NVDA 523,759 91.9%
LIN 461,194 NEW
AMZN 426,899 25.1%
META 329,657 83.2%
TSLA 312,104 72.9%
CPRT 295,772 22.2%
GOOGL 204,546 20.5%
KKR 191,175 17.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -421,408 -100.0%
FRCB -349,001 -99.1%
CSGP -193,325 -12.7%
MPT -159,358 -71.4%
SCHW -154,559 -32.7%
TD -153,978 -95.7%
CACC -133,027 -99.6%
UNH -119,701 -13.7%
PFE -117,047 -19.7%
Horizon Therapeutics Public Ltd Co -91,280 -95.3%
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