Principal Financial Group Top Holdings and 13F Report (2022)

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About Principal Financial Group

Principal Financial Group NYSE: PFG has filed 13-F forms with the SEC as an investor. Principal Financial Group is itself a publicly traded company. For more information on Principal Financial Group stock, visit the Principal Financial Group stock profile here.

Investment Activity

Principal Financial Group has $170.14 billion in total holdings as of March 31, 2022.
Principal Financial Group owns shares of 2,427 different stocks, but just 304 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Principal Financial Group has purchased 2,418 new stocks and bought additional shares in 1,249 stocks.
Principal Financial Group sold shares of 1,016 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

Microsoft: $6,448,491,158
Amazon.com: $3,502,074,262
Apple: $3,493,698,856
NVIDIA: $3,237,488,908
TransDigm Group: $2,717,056,781

Largest New Holdings this Quarter

Global X U.S. Infrastructure Development ETF: $103,107,900 Holding
AMERICAN HEALTHCARE REIT INC: $88,504,046 Holding
LAZARD INC: $82,227,026 Holding
ARCADIUM LITHIUM PLC: $36,714,903 Holding
JFrog: $35,519,892 Holding

Largest Purchases this Quarter

American Tower: 2,336,501 shares (about $461.67M)
SBA Communications: 1,524,302 shares (about $330.32M)
Walmart: 3,683,704 shares (about $221.65M)
CCC Intelligent Solutions: 18,316,381 shares (about $219.06M)
Equinix: 213,740 shares (about $176.41M)

Largest Sales this Quarter

First Industrial Realty Trust: 4,102,465 shares (about $215.54M)
Digital Realty Trust: 1,482,166 shares (about $213.49M)
TransDigm Group: 168,250 shares (about $207.22M)
Public Storage: 600,221 shares (about $174.10M)
Realty Income: 2,752,486 shares (about $148.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,448,491,158	$77,136,493 ▼	-1.2%	15,327,274	3.8%	Computer and Technology
AMZN Amazon.com	$3,502,074,262	$35,286,298 ▼	-1.0%	19,414,980	2.1%	Retail/Wholesale
AAPL Apple	$3,493,698,856	$45,376,697 ▼	-1.3%	20,373,797	2.1%	Computer and Technology
NVDA NVIDIA	$3,237,488,908	$21,648,400 ▼	-0.7%	3,583,036	1.9%	Computer and Technology
TDG TransDigm Group	$2,717,056,781	$207,216,747 ▼	-7.1%	2,206,119	1.6%	Aerospace
BN Brookfield	$2,599,390,588	$51,429,226 ▼	-1.9%	62,080,629	1.5%	Finance
KKR KKR & Co. Inc.	$2,277,976,158	$135,171,485 ▼	-5.6%	22,648,399	1.3%	Finance
CPRT Copart	$2,272,369,287	$58,444,350 ▲	2.6%	39,232,895	1.3%	Business Services
ORLY O'Reilly Automotive	$2,024,603,672	$86,378,571 ▲	4.5%	1,793,461	1.2%	Retail/Wholesale
HLT Hilton Worldwide	$1,948,896,236	$43,745,190 ▼	-2.2%	9,136,450	1.1%	Consumer Discretionary
CSGP CoStar Group	$1,892,604,790	$20,629,124 ▼	-1.1%	19,592,181	1.1%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$1,804,291,741	$126,681,798 ▼	-6.6%	35,101,992	1.1%	Manufacturing
AMT American Tower	$1,737,760,042	$461,669,300 ▲	36.2%	8,794,776	1.0%	Finance
GOOGL Alphabet	$1,725,616,814	$35,695,247 ▲	2.1%	11,433,226	1.0%	Computer and Technology
HEI.A HEICO	$1,671,733,990	$100,932,459 ▲	6.4%	10,859,646	1.0%	Aerospace
GOOG Alphabet	$1,609,374,497	$101,999,583 ▼	-6.0%	10,569,910	0.9%	Computer and Technology
PLD Prologis	$1,575,505,230	$29,529,211 ▼	-1.8%	12,098,795	0.9%	Finance
META Meta Platforms	$1,556,617,495	$30,649,810 ▼	-1.9%	3,205,687	0.9%	Computer and Technology
V Visa	$1,470,289,383	$34,344,706 ▼	-2.3%	5,268,343	0.9%	Business Services
PGR Progressive	$1,452,827,132	$57,773,313 ▼	-3.8%	7,024,596	0.9%	Finance
ROP Roper Technologies	$1,447,926,923	$34,635,251 ▲	2.5%	2,581,710	0.9%	Computer and Technology
EQIX Equinix	$1,361,223,738	$176,406,082 ▲	14.9%	1,649,308	0.8%	Finance
MA Mastercard	$1,342,859,701	$24,661,205 ▼	-1.8%	2,788,503	0.8%	Business Services
VMC Vulcan Materials	$1,226,626,870	$22,816,389 ▲	1.9%	4,494,455	0.7%	Construction
JPM JPMorgan Chase & Co.	$1,179,540,394	$42,142,924 ▼	-3.4%	5,888,868	0.7%	Finance
WELL Welltower	$1,164,133,957	$51,754,082 ▼	-4.3%	12,458,625	0.7%	Finance
BRO Brown & Brown	$1,113,347,319	$34,337,566 ▲	3.2%	12,718,155	0.7%	Finance
EXR Extra Space Storage	$1,042,658,751	$1,347,108 ▲	0.1%	7,092,916	0.6%	Finance
COST Costco Wholesale	$991,625,706	$18,098,905 ▼	-1.8%	1,353,514	0.6%	Retail/Wholesale
ADBE Adobe	$990,753,989	$31,218,093 ▼	-3.1%	1,963,444	0.6%	Computer and Technology
LLY Eli Lilly and Company	$947,216,867	$5,110,419 ▼	-0.5%	1,217,565	0.6%	Medical
AVGO Broadcom	$946,365,270	$6,931,894 ▲	0.7%	714,017	0.6%	Computer and Technology
SBAC SBA Communications	$931,844,362	$330,316,364 ▲	54.9%	4,300,157	0.5%	Finance
BRK.B Berkshire Hathaway	$925,979,573	$5,346,912 ▲	0.6%	2,201,987	0.5%	Finance
NFLX Netflix	$893,687,491	$5,544,317 ▲	0.6%	1,471,502	0.5%	Consumer Discretionary
AVB AvalonBay Communities	$883,097,766	$20,334,595 ▲	2.4%	4,759,095	0.5%	Finance
INTU Intuit	$878,469,928	$16,783,002 ▼	-1.9%	1,351,492	0.5%	Computer and Technology
VTR Ventas	$855,997,646	$6,642,767 ▼	-0.8%	19,660,028	0.5%	Finance
MKL Markel Group	$854,299,519	$4,736,371 ▼	-0.6%	561,492	0.5%	Multi-Sector Conglomerates
KMX CarMax	$838,289,825	$9,171,030 ▼	-1.1%	9,623,346	0.5%	Retail/Wholesale
DPZ Domino's Pizza	$831,427,501	$16,075,065 ▼	-1.9%	1,673,296	0.5%	Retail/Wholesale
MCHP Microchip Technology	$826,480,374	$5,953,694 ▼	-0.7%	9,212,800	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$795,956,146	$15,909,609 ▲	2.0%	6,032,255	0.5%	Medical
UNH UnitedHealth Group	$789,709,962	$13,474,640 ▼	-1.7%	1,596,341	0.5%	Medical
DHR Danaher	$778,210,638	$3,952,320 ▼	-0.5%	3,116,332	0.5%	Multi-Sector Conglomerates
LYV Live Nation Entertainment	$754,139,303	$439,051 ▲	0.1%	7,129,992	0.4%	Consumer Discretionary
IT Gartner	$741,420,471	$5,108,948 ▲	0.7%	1,555,417	0.4%	Business Services
INVH Invitation Homes	$732,305,571	$12,779,681 ▼	-1.7%	20,564,605	0.4%	Finance
VICI VICI Properties	$729,869,590	$41,257,811 ▼	-5.4%	24,500,489	0.4%	Finance
ARE Alexandria Real Estate Equities	$703,552,168	$110,196,036 ▼	-13.5%	5,457,699	0.4%	Finance
REXR Rexford Industrial Realty	$686,354,059	$5,817,497 ▼	-0.8%	13,645,209	0.4%	Finance
BIP Brookfield Infrastructure Partners	$675,784,732	$53,106,530 ▲	8.5%	21,652,827	0.4%	Finance
CBRE CBRE Group	$674,529,135	$6,725,508 ▲	1.0%	6,936,745	0.4%	Finance
PG Procter & Gamble	$672,710,166	$4,633,861 ▲	0.7%	4,146,133	0.4%	Consumer Staples
XOM Exxon Mobil	$664,815,965	$28,661,413 ▲	4.5%	5,719,339	0.4%	Oils/Energy
UNP Union Pacific	$656,256,786	$4,278,446 ▼	-0.6%	2,668,469	0.4%	Transportation
ACGL Arch Capital Group	$628,613,899	$64,117,132 ▲	11.4%	6,800,236	0.4%	Finance
DLR Digital Realty Trust	$626,147,698	$213,491,210 ▼	-25.4%	4,347,040	0.4%	Finance
LINDE PLC	$620,152,700	$1,994,256 ▲	0.3%	1,335,614	0.4%	SHS
TSLA Tesla	$615,514,095	$16,514,416 ▼	-2.6%	3,501,417	0.4%	Auto/Tires/Trucks
ESS Essex Property Trust	$608,841,924	$57,974,453 ▼	-8.7%	2,486,997	0.4%	Finance
AMH American Homes 4 Rent	$587,294,653	$38,251,016 ▼	-6.1%	15,967,772	0.3%	Finance
MLM Martin Marietta Materials	$582,572,886	$6,227,811 ▼	-1.1%	948,908	0.3%	Construction
FAST Fastenal	$580,232,057	$10,221,822 ▼	-1.7%	7,521,805	0.3%	Retail/Wholesale
BAC Bank of America	$573,694,944	$3,253,005 ▼	-0.6%	15,129,086	0.3%	Finance
TYL Tyler Technologies	$556,642,154	$17,631,546 ▲	3.3%	1,309,715	0.3%	Computer and Technology
MCO Moody's	$553,374,193	$56,281,124 ▼	-9.2%	1,407,969	0.3%	Finance
ABT Abbott Laboratories	$543,525,249	$4,332,379 ▲	0.8%	4,782,027	0.3%	Medical
ADSK Autodesk	$528,301,711	$36,742,929 ▼	-6.5%	2,028,652	0.3%	Computer and Technology
HD Home Depot	$520,703,243	$4,226,505 ▼	-0.8%	1,357,412	0.3%	Retail/Wholesale
REG Regency Centers	$518,750,791	$73,332,477 ▲	16.5%	8,565,897	0.3%	Finance
CRM Salesforce	$517,187,713	$15,683,051 ▲	3.1%	1,717,204	0.3%	Computer and Technology
CVX Chevron	$502,658,883	$39,259,753 ▼	-7.2%	3,186,629	0.3%	Oils/Energy
JNJ Johnson & Johnson	$501,952,690	$5,304,743 ▲	1.1%	3,173,100	0.3%	Medical
KO Coca-Cola	$499,979,496	$18,519,431 ▼	-3.6%	8,172,270	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$495,594,739	$5,372,973 ▼	-1.1%	942,677	0.3%	ETF
MPC Marathon Petroleum	$483,381,303	$21,058,166 ▼	-4.2%	2,398,914	0.3%	Oils/Energy
PSC Principal U.S. Small-Cap Multi-Factor ETF	$472,537,316	$16,624,775 ▲	3.6%	9,537,282	0.3%	Manufacturing
SUI Sun Communities	$471,332,067	$116,201,626 ▼	-19.8%	3,665,671	0.3%	Finance
MSCI MSCI	$466,564,928	$7,319,483 ▲	1.6%	832,482	0.3%	Computer and Technology
BAM Brookfield Asset Management	$463,143,894	$10,848,532 ▼	-2.3%	11,021,200	0.3%	Finance
PH Parker-Hannifin	$456,080,149	$13,829,183 ▼	-2.9%	820,597	0.3%	Industrial Products
SCHW Charles Schwab	$455,538,663	$35,073,254 ▲	8.3%	6,297,189	0.3%	Finance
LEN Lennar	$453,434,702	$65,759,842 ▲	17.0%	2,636,554	0.3%	Construction
TMO Thermo Fisher Scientific	$450,530,740	$96,798,781 ▲	27.4%	775,160	0.3%	Medical
FICO Fair Isaac	$445,659,846	$103,341,540 ▲	30.2%	356,639	0.3%	Computer and Technology
BLK BlackRock	$444,283,725	$172,576 ▼	0.0%	532,905	0.3%	Finance
VRSN VeriSign	$441,032,617	$9,052,704 ▼	-2.0%	2,327,226	0.3%	Computer and Technology
MS Morgan Stanley	$439,641,420	$28,667,577 ▼	-6.1%	4,669,089	0.3%	Finance
NVR NVR	$424,851,002	$1,547,092 ▲	0.4%	52,451	0.2%	Construction
TT Trane Technologies	$414,717,178	$12,065,344 ▼	-2.8%	1,381,469	0.2%	Business Services
IDXX IDEXX Laboratories	$411,950,181	$9,934,733 ▼	-2.4%	762,968	0.2%	Medical
CMCSA Comcast	$411,904,179	$30,356,706 ▼	-6.9%	9,501,826	0.2%	Consumer Discretionary
ABBV AbbVie	$410,485,631	$6,031,334 ▼	-1.4%	2,254,177	0.2%	Medical
A Agilent Technologies	$409,999,571	$10,413,426 ▼	-2.5%	2,817,672	0.2%	Computer and Technology
FWONK Formula One Group	$408,479,945	$1,194,314 ▲	0.3%	6,226,828	0.2%	Consumer Discretionary
MTN Vail Resorts	$402,715,750	$3,884,375 ▲	1.0%	1,807,277	0.2%	Consumer Discretionary
DE Deere & Company	$399,085,931	$10,995,517 ▲	2.8%	971,626	0.2%	Industrial Products
GLPI Gaming and Leisure Properties	$398,478,335	$12,519,661 ▼	-3.0%	8,649,410	0.2%	Finance
H Hyatt Hotels	$396,247,343	$12,315,809 ▲	3.2%	2,482,440	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Principal Financial Group Top Holdings and 13F Report (2022)

About Principal Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Principal Financial Group Top Holdings and 13F Report (2022)

About Principal Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrincipal Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information