PRINCIPAL FINANCIAL GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.5M | $5.8B | 3.7% | $198.18 | +86.96% | 15 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 20.6M | $4B | 2.5% | $106.44 | +78.70% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 19.6M | $3B | 1.9% | $110.07 | +38.04% | 15 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 63.3M | $2.5B | 1.6% | $20.61 | +28.15% | 5 qtrssince 2022-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 2.4M | $2.4B | 1.5% | $383.81 | +133.57% | 15 qtrssince 2020-Q2 | Decreased 0 |
KKR & CO INC | 24M | $2B | 1.3% | — | — | — | — |
COPART INC | 38.2M | $1.9B | 1.2% | $35.11 | +39.56% | 15 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 3.6M | $1.8B | 1.1% | $18.11 | +173.31% | 15 qtrssince 2020-Q2 | Decreased 0 |
PRINCIPAL U.S. MEGA-CAP ETF | 37.6M | $1.8B | 1.1% | $43.10 | +6.42% | 15 qtrssince 2020-Q2 | Increased 65 |
COSTAR GROUP INC | 19.8M | $1.7B | 1.1% | $78.73 | +11.00% | 15 qtrssince 2020-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 9.3M | $1.7B | 1.1% | $81.75 | +121.62% | 15 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC | 12.3M | $1.6B | 1.0% | $83.19 | +49.84% | 15 qtrssince 2020-Q2 | Increased 51 |
O'REILLY AUTOMOTIVE INC | 1.7M | $1.6B | 1.0% | $30.56 | +107.28% | 15 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 11.2M | $1.6B | 1.0% | $96.55 | +44.88% | 15 qtrssince 2020-Q2 | Increased 51 |
ALPHABET INC-CL A | 11.2M | $1.6B | 1.0% | $95.73 | +44.83% | 15 qtrssince 2020-Q2 | Decreased 0 |
HEICO CORP-CLASS A | 10.2M | $1.5B | 0.9% | $113.14 | +25.54% | 15 qtrssince 2020-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 5.4M | $1.4B | 0.9% | $190.38 | +33.95% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 6.5M | $1.4B | 0.9% | $210.61 | -6.06% | 15 qtrssince 2020-Q2 | Decreased 0 |
ROPER INDUSTRIES INC | 2.5M | $1.4B | 0.9% | $392.37 | +37.05% | 15 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.2B | 0.8% | $297.85 | +41.35% | 15 qtrssince 2020-Q2 | Increased 45 |
PRINCIPAL FINANCIAL GROUP INC manages $156.8B across 2418 positions as of Q4 2023. Top holdings: MSFT (3.7%), AAPL (2.5%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 74 exits, 725 increased. Top move: USMC (INCREASED, conviction 65). Portfolio: $156.8B across 2418 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