PRINCIPAL FINANCIAL GROUP INC

Q4 2023 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
2,418
Total value ($000)
$156,839,325
Net value change ($000)
+17,670,130 (12.7%)
New positions
57
Sold out positions
75
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 892,032 18.1%
USMC 570,959 48.1%
BN 547,147 27.4%
KKR 492,611 32.9%
AMZN 472,063 18.8%
AAPL 417,955 11.8%
EXR 344,763 43.6%
TDG 307,817 14.7%
AMT 304,045 27.9%
PLD 273,857 20.0%
Top Reduces (Value $000, Stocks/ETFs)
ELS -238,132 -77.6%
FNV -179,827 -96.5%
CUBE -129,335 -77.2%
TRU -124,718 -99.3%
BXP -97,394 -85.3%
CVX -85,604 -14.3%
APD -82,483 -26.2%
AIY -77,185 -100.0%
XOM -72,879 -11.8%
PFE -71,813 -18.3%
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