PRINCIPAL FINANCIAL GROUP INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.4M | $3.9B | 3.0% | $197.00 | +18.89% | 11 qtrssince 2020-Q2 | Increased 55 |
APPLE INC | 21.5M | $2.8B | 2.1% | $106.08 | +20.33% | 11 qtrssince 2020-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 3.1M | $2B | 1.5% | $383.81 | +40.23% | 11 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 20.3M | $1.7B | 1.3% | $110.21 | -23.78% | 11 qtrssince 2020-Q2 | Increased 50 |
BROOKFIELD CORP /CAD/ | 50.8M | $1.6B | 1.2% | $20.53 | 0.00% | 1 qtr | New 73 |
O'REILLY AUTOMOTIVE INC | 1.9M | $1.6B | 1.2% | $30.56 | +84.15% | 11 qtrssince 2020-Q2 | Decreased 0 |
COSTAR GROUP INC | 19.7M | $1.5B | 1.1% | $79.24 | -2.47% | 11 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 6.8M | $1.4B | 1.1% | $210.93 | -10.98% | 11 qtrssince 2020-Q2 | Increased 57 |
COPART INC | 21.9M | $1.3B | 1.0% | $27.34 | +11.36% | 11 qtrssince 2020-Q2 | Increased 81 |
PROLOGIS INC | 11.1M | $1.3B | 0.9% | $80.06 | +28.07% | 11 qtrssince 2020-Q2 | Increased 45 |
VISA INC-CLASS A SHARES | 5.8M | $1.2B | 0.9% | $190.38 | +6.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 9.4M | $1.2B | 0.9% | $80.50 | +55.55% | 11 qtrssince 2020-Q2 | Decreased 0 |
ROPER INDUSTRIES INC | 2.6M | $1.1B | 0.9% | $390.90 | +8.38% | 11 qtrssince 2020-Q2 | Decreased 0 |
KKR & CO INC | 24.1M | $1.1B | 0.8% | — | — | — | — |
ALPHABET INC-CL C | 12.1M | $1.1B | 0.8% | $96.04 | -8.30% | 11 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 3M | $1B | 0.8% | $297.38 | +14.72% | 11 qtrssince 2020-Q2 | Decreased 0 |
PROGRESSIVE CORP | 7.7M | $1B | 0.8% | $84.59 | +39.99% | 11 qtrssince 2020-Q2 | Increased 48 |
ALPHABET INC-CL A | 11.3M | $997.1M | 0.8% | $95.58 | -8.38% | 11 qtrssince 2020-Q2 | Decreased 0 |
HEICO CORP-CLASS A | 7.6M | $914.9M | 0.7% | $104.88 | +13.77% | 11 qtrssince 2020-Q2 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.6M | $874.6M | 0.7% | $291.27 | +72.32% | 11 qtrssince 2020-Q2 | Decreased 0 |
PRINCIPAL FINANCIAL GROUP INC manages $132.8B across 2437 positions as of Q4 2022. Top holdings: MSFT (3.0%), AAPL (2.1%), TDG (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 126 new positions, 181 exits, 877 increased. Top move: CPRT (INCREASED, conviction 81). Portfolio: $132.8B across 2437 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer