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 $181.54 billion in total holdings as of March 31, 2022.
Principal Financial Group owns shares of 2,192 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Principal Financial Group has purchased 2,361 new stocks and bought additional shares in 804 stocks.
Principal Financial Group sold shares of 1,277 stocks and completely divested from 263 stocks this quarter.

Largest Holdings

Microsoft: $6,734,650,532
Apple: $5,099,593,757
NVIDIA: $4,326,576,266
Amazon.com: $3,757,589,305
Brookfield: $3,140,838,325

Largest New Holdings this Quarter

LINEAGE INC: $173,115,326 Holding
Invesco S&P 500 Pure Value ETF: $101,207,232 Holding
Vanguard Total Stock Market ETF: $43,525,090 Holding
Franklin FTSE Taiwan ETF: $35,009,915 Holding
SMURFIT WESTROCK PLC: $29,716,146 Holding

Largest Purchases this Quarter

Broadcom: 6,540,800 shares (about $1.13B)
Martin Marietta Materials: 704,460 shares (about $379.18M)
Apple: 1,577,062 shares (about $367.46M)
Hilton Worldwide: 1,429,537 shares (about $329.51M)
Veeva Systems: 1,267,061 shares (about $265.92M)

Largest Sales this Quarter

American Tower: 2,633,241 shares (about $612.38M)
VeriSign: 2,089,142 shares (about $396.86M)
Agilent Technologies: 1,881,053 shares (about $279.30M)
Broadstone Net Lease: 14,405,012 shares (about $272.86M)
AON: 634,688 shares (about $219.60M)

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	$6,734,650,532	$215,990,815 ▲	3.3%	15,651,058	3.7%	Computer and Technology
AAPL Apple	$5,099,593,757	$367,455,454 ▲	7.8%	21,886,668	2.8%	Computer and Technology
NVDA NVIDIA	$4,326,576,266	$156,159,336 ▲	3.7%	35,627,274	2.4%	Computer and Technology
AMZN Amazon.com	$3,757,589,305	$183,454,929 ▲	5.1%	20,166,314	2.1%	Retail/Wholesale
BN Brookfield	$3,140,838,325	$93,909,127 ▼	-2.9%	59,091,655	1.7%	Finance
TDG TransDigm Group	$2,769,847,825	$84,066,511 ▼	-2.9%	1,940,852	1.5%	Aerospace
KKR KKR & Co. Inc.	$2,701,342,415	$142,124,454 ▼	-5.0%	20,687,259	1.5%	Finance
HLT Hilton Worldwide	$2,479,354,125	$329,508,310 ▲	15.3%	10,756,416	1.4%	Consumer Discretionary
HEI.A HEICO	$2,161,046,461	$19,106,170 ▼	-0.9%	10,605,841	1.2%	Aerospace
ORLY O'Reilly Automotive	$2,101,531,699	$29,683,656 ▼	-1.4%	1,824,879	1.2%	Retail/Wholesale
CPRT Copart	$2,037,129,523	$49,353,360 ▲	2.5%	38,876,517	1.1%	Business Services
META Meta Platforms	$1,928,184,569	$117,013,605 ▲	6.5%	3,368,361	1.1%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$1,920,555,348	$87,238,610 ▼	-4.3%	33,692,392	1.1%	Manufacturing
GOOGL Alphabet	$1,871,384,122	$55,896,593 ▲	3.1%	11,283,594	1.0%	Computer and Technology
GOOG Alphabet	$1,843,148,704	$44,298,997 ▲	2.5%	11,024,276	1.0%	Computer and Technology
EQIX Equinix	$1,681,256,021	$5,245,878 ▲	0.3%	1,894,101	0.9%	Finance
V Visa	$1,576,366,465	$113,062,192 ▲	7.7%	5,733,284	0.9%	Business Services
WELL Welltower	$1,558,730,468	$33,848,906 ▼	-2.1%	12,174,792	0.9%	Finance
PLD Prologis	$1,521,441,184	$27,488,040 ▼	-1.8%	12,048,249	0.8%	Finance
MA Mastercard	$1,497,160,099	$68,560,201 ▲	4.8%	3,031,915	0.8%	Business Services
ROP Roper Technologies	$1,496,063,372	$2,628,623 ▲	0.2%	2,688,633	0.8%	Computer and Technology
CSGP CoStar Group	$1,462,594,484	$1,248,079 ▲	0.1%	19,387,519	0.8%	Computer and Technology
AMT American Tower	$1,428,454,726	$612,379,865 ▼	-30.0%	6,142,373	0.8%	Finance
PGR Progressive	$1,362,548,750	$199,319,152 ▼	-12.8%	5,369,437	0.8%	Finance
VMC Vulcan Materials	$1,332,430,751	$221,525,437 ▲	19.9%	5,320,570	0.7%	Construction
BRO Brown & Brown	$1,326,892,962	$297,125 ▲	0.0%	12,807,847	0.7%	Finance
AVGO Broadcom	$1,238,965,652	$1,128,288,091 ▲	1,019.4%	7,182,409	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,228,109,746	$38,513,163 ▲	3.2%	5,824,289	0.7%	Finance
VTR Ventas	$1,210,448,410	$25,455,258 ▼	-2.1%	18,875,005	0.7%	Finance
EXR Extra Space Storage	$1,210,173,004	$27,117,424 ▼	-2.2%	6,716,161	0.7%	Finance
NFLX Netflix	$1,200,484,675	$140,540,492 ▲	13.3%	1,692,563	0.7%	Consumer Discretionary
COST Costco Wholesale	$1,157,752,524	$25,188,711 ▼	-2.1%	1,305,951	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,148,734,398	$162,505,839 ▲	16.5%	2,495,838	0.6%	Finance
LLY Eli Lilly and Company	$1,070,698,357	$53,427,498 ▲	5.3%	1,208,545	0.6%	Medical
UNH UnitedHealth Group	$1,039,933,462	$105,522,519 ▲	11.3%	1,778,636	0.6%	Medical
AVB AvalonBay Communities	$1,027,789,131	$40,818,877 ▼	-3.8%	4,562,910	0.6%	Finance
IT Gartner	$1,014,098,907	$52,608,792 ▲	5.5%	2,001,142	0.6%	Business Services
SBAC SBA Communications	$998,220,391	$13,698,942 ▼	-1.4%	4,147,161	0.5%	Finance
TSLA Tesla	$955,052,321	$50,964,478 ▲	5.6%	3,650,393	0.5%	Auto/Tires/Trucks
ADBE Adobe	$949,185,716	$73,693,574 ▼	-7.2%	1,833,183	0.5%	Computer and Technology
CBRE CBRE Group	$924,223,146	$34,595,734 ▲	3.9%	7,424,671	0.5%	Finance
MLM Martin Marietta Materials	$876,648,348	$379,175,610 ▲	76.2%	1,628,701	0.5%	Construction
INTU Intuit	$871,956,464	$2,326,267 ▼	-0.3%	1,404,116	0.5%	Computer and Technology
MSCI MSCI	$870,626,510	$21,766,625 ▲	2.6%	1,493,534	0.5%	Computer and Technology
MKL Markel Group	$859,812,941	$11,930,627 ▼	-1.4%	548,147	0.5%	Multi-Sector Conglomerates
DHR Danaher	$849,900,620	$16,378,439 ▼	-1.9%	3,056,976	0.5%	Multi-Sector Conglomerates
BIP Brookfield Infrastructure Partners	$834,282,180	$21,597,710 ▲	2.7%	23,809,423	0.5%	Finance
ACGL Arch Capital Group	$832,246,083	$37,791,501 ▲	4.8%	7,438,738	0.5%	Finance
PG Procter & Gamble	$820,030,788	$105,334,716 ▲	14.7%	4,734,588	0.5%	Consumer Staples
VICI VICI Properties	$801,830,470	$9,787,297 ▼	-1.2%	24,071,879	0.4%	Finance
LYV Live Nation Entertainment	$787,950,361	$9,529,134 ▲	1.2%	7,196,551	0.4%	Consumer Discretionary
XOM Exxon Mobil	$786,452,617	$61,180,866 ▲	8.4%	6,709,202	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$771,875,554	$139,529,670 ▲	22.1%	1,247,838	0.4%	Medical
TYL Tyler Technologies	$754,056,797	$11,041,068 ▼	-1.4%	1,291,812	0.4%	Computer and Technology
FICO Fair Isaac	$724,121,755	$3,842,345 ▲	0.5%	372,582	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$721,781,709	$58,854,743 ▲	8.9%	6,355,950	0.4%	Medical
DPZ Domino's Pizza	$716,681,147	$10,186,145 ▲	1.4%	1,666,158	0.4%	Retail/Wholesale
INVH Invitation Homes	$707,016,746	$14,793,060 ▼	-2.0%	20,051,656	0.4%	Finance
MCHP Microchip Technology	$670,638,564	$71,755,266 ▼	-9.7%	8,352,702	0.4%	Computer and Technology
FWONK Formula One Group	$668,051,233	$81,431,580 ▲	13.9%	8,627,809	0.4%	Consumer Discretionary
KMX CarMax	$642,933,392	$5,894,965 ▼	-0.9%	8,308,778	0.4%	Retail/Wholesale
REG Regency Centers	$636,791,868	$7,710,565 ▼	-1.2%	8,816,237	0.4%	Finance
DLR Digital Realty Trust	$626,426,535	$19,799,947 ▼	-3.1%	3,870,915	0.3%	Finance
BAC Bank of America	$611,692,219	$22,593,198 ▲	3.8%	15,415,630	0.3%	Finance
LINDE PLC	$605,462,444	$27,355,094 ▼	-4.3%	1,269,685	0.3%	SHS
ADSK Autodesk	$603,947,380	$67,717,412 ▲	12.6%	2,192,345	0.3%	Computer and Technology
HD Home Depot	$596,139,558	$57,503,958 ▲	10.7%	1,471,223	0.3%	Retail/Wholesale
EQR Equity Residential	$576,736,518	$44,070,191 ▲	8.3%	7,745,615	0.3%	Finance
AMH American Homes 4 Rent	$574,765,699	$30,692,963 ▼	-5.1%	14,971,791	0.3%	Finance
JNJ Johnson & Johnson	$562,722,885	$53,394,395 ▲	10.5%	3,472,312	0.3%	Medical
ARE Alexandria Real Estate Equities	$555,014,671	$88,610,396 ▼	-13.8%	4,673,834	0.3%	Finance
CDNS Cadence Design Systems	$547,885,563	$136,011,809 ▲	33.0%	2,021,494	0.3%	Computer and Technology
KO Coca-Cola	$547,746,195	$30,058,896 ▼	-5.2%	7,622,407	0.3%	Consumer Staples
REXR Rexford Industrial Realty	$538,903,689	$88,522,750 ▼	-14.1%	10,711,760	0.3%	Finance
LEN Lennar	$534,691,265	$18,396,669 ▲	3.6%	2,851,990	0.3%	Construction
IVV iShares Core S&P 500 ETF	$528,407,495	$2,910,057 ▼	-0.5%	916,070	0.3%	ETF
NVR NVR	$510,105,668	$2,708,057 ▼	-0.5%	51,989	0.3%	Construction
WMT Walmart	$503,516,949	$65,355,174 ▲	14.9%	6,235,504	0.3%	Retail/Wholesale
PSC Principal U.S. Small-Cap Multi-Factor ETF	$499,494,078	$1,940,831 ▲	0.4%	9,617,320	0.3%	Manufacturing
PH Parker-Hannifin	$496,166,452	$851,062 ▲	0.2%	785,297	0.3%	Industrial Products
ABT Abbott Laboratories	$495,671,784	$39,070,778 ▼	-7.3%	4,347,616	0.3%	Medical
NEE NextEra Energy	$491,717,618	$23,944,814 ▼	-4.6%	5,817,078	0.3%	Utilities
ABBV AbbVie	$491,204,445	$53,927,443 ▲	12.3%	2,487,363	0.3%	Medical
MS Morgan Stanley	$491,158,635	$3,765,149 ▲	0.8%	4,711,805	0.3%	Finance
TT Trane Technologies	$478,931,533	$1,717,799 ▼	-0.4%	1,232,041	0.3%	Construction
ZTS Zoetis	$464,497,043	$68,651,068 ▲	17.3%	2,377,403	0.3%	Medical
FAST Fastenal	$464,022,945	$21,697,899 ▼	-4.5%	6,497,100	0.3%	Retail/Wholesale
VEEV Veeva Systems	$457,366,341	$265,918,097 ▲	138.9%	2,179,284	0.3%	Computer and Technology
ARES Ares Management	$444,103,167	$105,745,113 ▲	31.3%	2,849,737	0.2%	Finance
CRM Salesforce	$433,032,899	$21,674,007 ▼	-4.8%	1,582,086	0.2%	Computer and Technology
SCHW Charles Schwab	$432,535,557	$2,475,807 ▲	0.6%	6,673,901	0.2%	Finance
CVX Chevron	$430,485,855	$30,614,048 ▼	-6.6%	2,923,106	0.2%	Oils/Energy
COLD Americold Realty Trust	$424,759,883	$7,790,618 ▼	-1.8%	15,025,221	0.2%	Finance
BLK BlackRock	$422,733,851	$38,397,290 ▼	-8.3%	445,212	0.2%	Finance
PNC The PNC Financial Services Group	$420,621,173	$4,116,796 ▲	1.0%	2,275,472	0.2%	Finance
ESS Essex Property Trust	$420,532,839	$91,473,846 ▼	-17.9%	1,423,513	0.2%	Finance
BAM Brookfield Asset Management	$419,399,816	$1,154,461 ▲	0.3%	8,867,458	0.2%	Finance
MCO Moody's	$416,498,546	$188,766,867 ▼	-31.2%	877,596	0.2%	Finance
AMD Advanced Micro Devices	$416,429,789	$96,576,667 ▲	30.2%	2,537,968	0.2%	Computer and Technology
GLPI Gaming and Leisure Properties	$412,981,199	$23,885,577 ▼	-5.5%	8,026,857	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools