PRINCIPAL FINANCIAL GROUP INC

Q1 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
2,427
Total value ($000)
$170,139,153
Net value change ($000)
+13,299,828 (8.5%)
New positions
128
Sold out positions
119
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: 2/7/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,451,233 81.2%
MSFT 615,878 10.6%
AMZN 522,439 17.5%
META 399,590 34.5%
CPRT 399,401 21.3%
ORLY 393,369 24.1%
AMT 343,547 24.6%
TDG 315,145 13.1%
KKR 290,212 14.6%
PGR 289,456 24.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -479,815 -12.1%
TSLA -277,861 -31.1%
ADBE -217,547 -18.0%
FR -216,480 -57.1%
PSA -188,190 -65.4%
O -165,347 -58.2%
DLR -158,347 -20.2%
SUI -139,368 -22.8%
VTR -131,462 -13.3%
SPGI -130,550 -29.4%
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