PRINCIPAL FINANCIAL GROUP INC

Q2 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
2,361
Total value ($000)
$168,395,675
Net value change ($000)
-1,743,478 (-1.0%)
New positions
90
Sold out positions
155
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,005,045 31.0%
AAPL 783,910 22.4%
EQR 418,505 539.8%
GOOGL 364,099 22.6%
CDNS 343,215 275.8%
MSFT 322,402 5.0%
GOOGL 268,300 15.5%
MSCI 234,957 50.4%
HEI 227,661 13.6%
AMZN 204,798 5.8%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -456,441 -24.1%
UNP -455,117 -69.4%
APARTMENT INCOME REIT CORP -238,037 -100.0%
KMX -223,337 -26.6%
CPRT -217,828 -9.6%
PLD -197,917 -12.6%
PGR -174,392 -12.0%
TDG -162,146 -6.0%
SPGI -156,894 -50.1%
FAST -152,863 -26.3%
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