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

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 $183.44 billion in total holdings as of March 31, 2022.
  • Principal Financial Group owns shares of 2,208 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 99.23% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Principal Financial Group has purchased 35 new stocks and bought additional shares in 22 stocks.
  • Principal Financial Group sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$6,575,127,075
Apple
$5,440,879,179
NVIDIA
$4,735,268,486
Amazon.com
$4,357,309,072
Brookfield
$3,003,816,219

Largest New Holdings this Quarter

Microsoft
$6,575,127,075 Holding
Apple
$5,440,879,179 Holding
NVIDIA
$4,735,268,486 Holding
Amazon.com
$4,357,309,072 Holding
Brookfield
$3,003,816,219 Holding

Largest Purchases this Quarter

Microsoft
15,599,352 shares (about $6.58B)
Apple
21,727,015 shares (about $5.44B)
NVIDIA
35,261,512 shares (about $4.74B)
Amazon.com
19,861,019 shares (about $4.36B)
Brookfield
52,285,987 shares (about $3.00B)

Largest Sales this Quarter

VeriSign
694,523 shares (about $143.74M)
Target
82,105 shares (about $11.10M)
RTX
81,489 shares (about $9.43M)
Progyny
419,185 shares (about $7.23M)
CNO Financial Group
143,702 shares (about $5.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrincipal Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$6,575,127,075$6,575,127,075 New Holding15,599,3523.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,440,879,179$5,440,879,179 New Holding21,727,0153.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,735,268,486$4,735,268,486 New Holding35,261,5122.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,357,309,072$4,357,309,072 New Holding19,861,0192.4%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$3,003,816,219$3,003,816,219 New Holding52,285,9871.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,799,759,852$2,799,759,852 New Holding18,928,8061.5%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,694,585,005$2,694,585,005 New Holding2,126,2741.5%Aerospace
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,568,273,123$2,568,273,123 New Holding10,391,1351.4%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$2,189,984,627$2,189,984,627 New Holding38,159,6901.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,174,403,893$2,174,403,893 New Holding11,486,5491.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,126,103,800$2,126,103,800 New Holding1,792,9691.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,982,657,700$1,982,657,700 New Holding10,410,9311.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,958,915,043$1,958,915,043 New Holding3,345,6561.1%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$1,954,352,792$1,954,352,792 New Holding10,502,7551.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,869,001,066$1,869,001,066 New Holding8,061,5981.0%Computer and Technology
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$1,859,397,476$1,859,397,476 New Holding31,076,3461.0%Manufacturing
Equinix, Inc. stock logo
EQIX
Equinix
$1,827,846,954$1,827,846,954 New Holding1,938,5721.0%Finance
Visa Inc. stock logo
V
Visa
$1,730,227,670$1,730,227,670 New Holding5,474,7100.9%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,559,380,249$1,559,380,249 New Holding6,062,2010.9%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$1,528,373,267$1,528,373,267 New Holding3,784,6010.8%Auto/Tires/Trucks
Welltower Inc. stock logo
WELL
Welltower
$1,500,871,119$1,500,871,119 New Holding11,908,6390.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,475,239,742$1,475,239,742 New Holding2,801,6020.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,417,465,025$1,417,465,025 New Holding1,590,2980.8%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,373,545,506$1,373,545,506 New Holding19,186,2750.7%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,347,513,133$1,347,513,133 New Holding2,592,1180.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,337,242,886$1,337,242,886 New Holding5,578,5860.7%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,316,258,754$1,316,258,754 New Holding12,901,9680.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,281,651,729$1,281,651,729 New Holding2,177,1620.7%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,255,016,183$1,255,016,183 New Holding11,873,1090.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,213,607,672$1,213,607,672 New Holding5,064,9280.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,155,882,419$1,155,882,419 New Holding1,261,5080.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,125,891,313$1,125,891,313 New Holding2,483,8760.6%Finance
Ventas, Inc. stock logo
VTR
Ventas
$1,097,800,920$1,097,800,920 New Holding18,641,3750.6%Finance
American Tower Co. stock logo
AMT
American Tower
$1,085,143,773$1,085,143,773 New Holding5,916,4160.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,009,781,271$1,009,781,271 New Holding4,590,5390.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,002,305,799$1,002,305,799 New Holding6,699,8560.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$998,039,149$998,039,149 New Holding7,601,7900.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$997,005,706$997,005,706 New Holding1,291,4580.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$987,446,398$987,446,398 New Holding1,952,0150.5%Medical
Gartner, Inc. stock logo
IT
Gartner
$975,140,711$975,140,711 New Holding2,012,7990.5%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$967,819,767$967,819,767 New Holding1,613,0050.5%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$946,352,747$946,352,747 New Holding548,2190.5%Multi-Sector Conglomerates
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$945,634,772$945,634,772 New Holding7,302,1990.5%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$939,897,926$939,897,926 New Holding1,819,7440.5%Construction
Formula One Group stock logo
FWONK
Formula One Group
$879,071,080$879,071,080 New Holding9,487,0610.5%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$848,017,898$848,017,898 New Holding26,675,6180.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$832,733,529$832,733,529 New Holding1,324,9530.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$795,861,472$795,861,472 New Holding4,747,1600.4%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$759,324,309$759,324,309 New Holding8,222,2440.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$736,623,811$736,623,811 New Holding1,277,4410.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$726,714,956$726,714,956 New Holding365,0120.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$715,648,794$715,648,794 New Holding6,652,8660.4%Oils/Energy
DOMINOS PIZZA INC
$708,497,532$708,497,532 New Holding1,687,8630.4%COM
VICI Properties Inc. stock logo
VICI
VICI Properties
$706,961,841$706,961,841 New Holding24,202,5380.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$702,424,537$702,424,537 New Holding8,591,2970.4%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$700,486,288$700,486,288 New Holding3,950,2370.4%Finance
Danaher Co. stock logo
DHR
Danaher
$683,381,066$683,381,066 New Holding2,977,0460.4%Medical
Regency Centers Co. stock logo
REG
Regency Centers
$678,872,512$678,872,512 New Holding9,182,6640.4%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$672,300,111$672,300,111 New Holding2,237,5690.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$650,802,900$650,802,900 New Holding14,807,8020.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$646,882,222$646,882,222 New Holding6,502,6350.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$633,075,752$633,075,752 New Holding1,216,9150.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$623,186,274$623,186,274 New Holding2,964,0250.3%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$622,140,795$622,140,795 New Holding19,460,2480.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$598,231,990$598,231,990 New Holding15,987,1420.3%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$568,619,191$568,619,191 New Holding2,003,2370.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$567,676,836$567,676,836 New Holding1,459,3610.3%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$566,825,953$566,825,953 New Holding3,201,8630.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$566,748,640$566,748,640 New Holding7,897,8630.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$564,163,390$564,163,390 New Holding1,687,4440.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$551,581,784$551,581,784 New Holding6,104,9450.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$532,698,997$532,698,997 New Holding4,237,1850.3%Finance
LINDE PLC
$525,661,099$525,661,099 New Holding1,255,5490.3%SHS
Autodesk, Inc. stock logo
ADSK
Autodesk
$521,314,984$521,314,984 New Holding1,763,7610.3%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$500,841,475$500,841,475 New Holding10,397,3210.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$496,333,236$496,333,236 New Holding3,431,9820.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$485,747,815$485,747,815 New Holding4,294,4720.3%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$483,962,759$483,962,759 New Holding8,930,3660.3%Finance
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$482,905,971$482,905,971 New Holding9,428,7140.3%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$471,476,710$471,476,710 New Holding6,370,4450.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$468,027,019$468,027,019 New Holding7,517,2980.3%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$461,879,415$461,879,415 New Holding6,423,0200.3%Retail/Wholesale
BLACKROCK INC
$450,097,606$450,097,606 New Holding439,0720.2%COM
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$445,049,818$445,049,818 New Holding699,7300.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$438,173,193$438,173,193 New Holding2,465,8030.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$438,070,059$438,070,059 New Holding7,638,5360.2%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$437,881,949$437,881,949 New Holding53,5380.2%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$434,893,625$434,893,625 New Holding1,177,4560.2%Construction
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$426,532,052$426,532,052 New Holding1,494,2980.2%Finance
Lennar Co. stock logo
LEN
Lennar
$425,927,995$425,927,995 New Holding3,123,3250.2%Construction
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$422,959,779$422,959,779 New Holding2,694,3570.2%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$419,241,409$419,241,409 New Holding2,173,9240.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$417,504,755$417,504,755 New Holding1,891,4720.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$416,438,823$416,438,823 New Holding2,875,1640.2%Oils/Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$413,375,030$413,375,030 New Holding13,491,3000.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$405,547,780$405,547,780 New Holding5,656,9640.2%Utilities
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$404,318,621$404,318,621 New Holding6,070,8170.2%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$400,575,965$400,575,965 New Holding1,965,5220.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$397,707,185$397,707,185 New Holding10,287,1840.2%Finance
Deere & Company stock logo
DE
Deere & Company
$393,962,660$393,962,660 New Holding929,8150.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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