PRINCIPAL FINANCIAL GROUP INC
CIK 1126328 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- MSFT4.02%
- AAPL2.54%
- NVDA2.52%
- AMZN2.20%
- TDG1.52%
- BN1.50%
- KKR1.36%
- CPRT1.22%
- HLT1.21%
- GOOGL1.18%
Share classes counted separately19.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.62 pp1.90% → 2.52%Shares +30.76M (+858.44%)
- AAPLWeight increased · +0.49 pp2.05% → 2.54%Shares -64.19K (-0.32%)
- CSGPWeight decreased · -0.26 pp1.11% → 0.85%Shares -221.21K (-1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $6.77B | 4.02% | 15.15M shares | 3.79% → 4.02%+0.23 pp -178.17K (-1.16%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.28B | 2.54% | 20.31M shares | 2.05% → 2.54%+0.49 pp -64.19K (-0.32%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $4.24B | 2.52% | 34.34M shares | 1.90% → 2.52%+0.62 pp +30.76M (+858.44%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.71B | 2.20% | 19.18M shares | 2.06% → 2.20%+0.14 pp -233.24K (-1.20%) | Reduced | ↗▾ |
| 05 | TDGTRANSDIGM GROUP INC View history and evidence | $2.55B | 1.52% | 2.00M shares | 1.60% → 1.52%-0.08 pp -206.36K (-9.35%) | Reduced | ↗▾ |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $2.53B | 1.50% | 60.86M shares | 1.53% → 1.50%-0.03 pp -1.22M (-1.97%) | Reduced | ↗▾ |
| 07 | KKRKKR & CO INC View history and evidence | $2.29B | 1.36% | 21.78M shares | 1.34% → 1.36%+0.02 pp -872.73K (-3.85%) | Reduced | ↗▾ |
| 08 | CPRTCOPART INC View history and evidence | $2.05B | 1.22% | 37.93M shares | 1.34% → 1.22%-0.12 pp -1.30M (-3.31%) | Reduced | ↗▾ |
| 09 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $2.04B | 1.21% | 9.33M shares | 1.15% → 1.21%+0.06 pp +190.43K (+2.08%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.99B | 1.18% | 10.95M shares | 1.01% → 1.18%+0.17 pp -486.66K (-4.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 155
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIRC APARTMENT INCOME REIT CO | Non-derivative | -7,330,989 | -$238.04M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -261,619 | -$68.67M | SEC filing ↗ | SEC filing ↗ |
| 552676108 MDC HOLDINGS INC | Non-derivative | -783,358 | -$49.28M | SEC filing ↗ | SEC filing ↗ |
3 / 155 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1126328 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168395674753
}Research all 2,361 reported holdings.
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