How many stocks does PRINCIPAL FINANCIAL GROUP INC own?

As of Q2 2020, PRINCIPAL FINANCIAL GROUP INC holds 2,317 positions in their 13F portfolio.

What is PRINCIPAL FINANCIAL GROUP INC's largest holding?

MSFT at 2.7% of portfolio, worth $3.1B.

What is PRINCIPAL FINANCIAL GROUP INC's total portfolio value?

$113.5B as of Q2 2020, tracked across 2,317 holdings.

Is PRINCIPAL FINANCIAL GROUP INC a hedge fund?

PRINCIPAL FINANCIAL GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRINCIPAL FINANCIAL GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRINCIPAL FINANCIAL GROUP INC's portfolio changed in Q2 2020?

View PRINCIPAL FINANCIAL GROUP INC's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is PRINCIPAL FINANCIAL GROUP INC's investment strategy?

PRINCIPAL FINANCIAL GROUP INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PRINCIPAL FINANCIAL GROUP INC

Institutional investor · Portfolio as of Q2 2020

Q2 2020

SEC 13F snapshot

Top Holdings2,317 positions

Checking export access…

Activity:

				Price Trend
MSFT Microsoft Corp	15.1M	$3.1B	2.7%	—	$193.07	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	969,771	$2.7B	2.4%	—	$137.94	0.00%	1 qtr	First report 0
AAPL Apple Inc	7.2M	$2.6B	2.3%	—	$88.23	0.00%	1 qtr	First report 0
PLD REIT Prologis Inc	15.7M	$1.5B	1.3%	—	$78.37	0.00%	1 qtr	First report 0
TDG TransDigm Group Inc	3.2M	$1.4B	1.2%	—	$367.41	0.00%	1 qtr	First report 0
Brookfield Asset Management In(BAM/A)	41.2M	$1.4B	1.2%	—	—	—	1 qtr	First report 0
META Facebook Inc	5.2M	$1.2B	1.0%	—	$224.92	0.00%	1 qtr	First report 0
EQIX REIT Equinix Inc	1.7M	$1.2B	1.0%	—	$621.33	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	785,123	$1.1B	1.0%	—	$70.02	0.00%	1 qtr	First report 0
AMT REIT American Tower Corp	3.6M	$942M	0.8%	—	$216.68	0.00%	1 qtr	First report 0
V Visa Inc	4.8M	$918M	0.8%	—	$184.62	0.00%	1 qtr	First report 0
ADSK Autodesk Inc	3.8M	$909.5M	0.8%	—	$239.19	0.00%	1 qtr	First report 0
KMX CarMax Inc	10.1M	$905.1M	0.8%	—	$89.55	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc	4.9M	$873.6M	0.8%	—	$178.51	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	607,468	$861.4M	0.8%	—	$70.23	0.00%	1 qtr	First report 0
AVBDelisted REIT AvalonBay Communities Inc	5.6M	$859.3M	0.8%	—	$125.43	0.00%	1 qtr	First report 0
ADBE Adobe Systems Inc	1.8M	$804.1M	0.7%	—	$435.31	0.00%	1 qtr	First report 0
MA Mastercard Inc	2.7M	$797.2M	0.7%	—	$285.33	0.00%	1 qtr	First report 0
SBAC REIT SBA Communications Corp	2.6M	$779.3M	0.7%	—	$268.75	0.00%	1 qtr	First report 0
ORLY O'Reilly Automotive Inc	1.8M	$776.1M	0.7%	—	$28.11	0.00%	1 qtr	First report 0

$113.5B

AUM

2,317

Positions

Q2 2020

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q2'20

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q2 2020 Summary

First quarter we have for this fund: 2317 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $113.5B across 2317 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.70%

AMZN2.36%

AAPL2.33%

PLD1.29%

TDG1.23%

BAM/A1.19%

META1.04%

EQIX1.03%

GOOG0.98%

AMT0.83%