PRINCIPAL FINANCIAL GROUP INC

Q3 2023 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
2,436
Total value ($000)
$139,169,195
Net value change ($000)
-7,157,297 (-4.9%)
New positions
92
Sold out positions
73
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 309,457 NEW
EQIX 257,551 34.0%
WELL 223,360 26.7%
MSCI 166,890 74.5%
HHH 156,887 NEW
KKR 138,748 10.2%
GOOGL 130,239 9.4%
IT 117,072 27.8%
MPC 99,731 31.6%
DPZ 94,259 17.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -557,192 -13.5%
MSFT -433,696 -8.1%
FWONA -377,638 -100.0%
Black Knight, Inc. -372,891 -100.0%
DG -287,417 -91.3%
MCO -258,657 -29.2%
TDG -231,139 -9.9%
CUBE -223,284 -57.1%
AMT -205,062 -15.8%
ELS -179,367 -36.9%
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