PRINCIPAL FINANCIAL GROUP INC

Q3 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$181,535,155
Net value change ($000)
+13,139,480 (7.8%)
New positions
93
Sold out positions
263
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 821,985 19.2%
BN 612,555 24.2%
HLT 444,229 21.8%
KKR 409,671 17.9%
MLM 375,894 75.1%
META 332,859 20.9%
VEEV 290,420 174.0%
CBRE 287,376 45.1%
BRK-B 277,058 31.8%
TSLA 271,258 39.7%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -370,993 -98.1%
AMT -277,345 -16.3%
A -236,597 -80.6%
BNL -227,635 -97.4%
RTX -179,402 -100.0%
MCHP -175,407 -20.7%
AON -172,994 -66.3%
HR -170,109 -91.7%
ADBE -148,289 -13.5%
TGT -133,231 -99.7%
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