PRINCIPAL FINANCIAL GROUP INC

Q2 2023 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
2,417
Total value ($000)
$146,326,492
Net value change ($000)
+6,441,235 (4.6%)
New positions
104
Sold out positions
150
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 582,788 12.2%
AAPL 542,871 15.2%
NVDA 468,996 42.9%
AMZN 459,053 21.5%
CSGP 367,974 27.7%
USMC 259,248 27.3%
BN 242,692 14.0%
TDG 240,849 11.6%
VMC 226,185 29.5%
CPRT 214,975 13.2%
Top Reduces (Value $000, Stocks/ETFs)
VZ -191,521 -48.8%
CP -186,569 -100.0%
CUBE -137,610 -26.0%
WIX -120,892 -59.8%
NTR -117,901 -96.5%
NICE -111,774 -98.4%
PGR -107,529 -9.7%
AMT -99,956 -7.2%
USIG -92,612 -100.0%
MBB -90,659 -99.5%
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