PRINCIPAL FINANCIAL GROUP INC

Q3 2021 13F-HR Detailed Holdings

Location
Des Moines, IA
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
4,140
Total value ($000)
$153,335,529
Net value change ($000)
-1,428,158 (-0.9%)
New positions
73
Sold out positions
95
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2021 Next filing: 2/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2021
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)
VTR 588,016 335.5%
ETSY 382,395 1125.8%
MPT 324,592 378.8%
MSFT 204,317 5.0%
MRNA 160,066 1936.7%
CRM 144,597 15.4%
GE 135,891 NEW
TYL 135,662 17.9%
HRTI, LLC 133,516 79.8%
TSLA 132,940 19.1%
Top Reduces (Value $000, Stocks/ETFs)
WELL -704,969 -59.5%
QSR -276,204 -70.8%
WIX -213,511 -27.0%
FNF -156,262 -30.7%
GE -140,683 -100.0%
ACGL -137,075 -31.7%
PYPL -117,224 -10.8%
TDG -117,019 -6.1%
JNK -113,500 -85.0%
HAS -108,129 -56.1%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Principal Global Investors, LLC 028-1549
2 Principal Real Estate Investors, LLC 028-10400
3 Principal Life Insurance Co 028-793
4 Principal Financial Services, Inc 028-10107