PRINCIPAL FINANCIAL GROUP INC
CIK 1126328 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- MSFT3.58%
- AAPL2.97%
- NVDA2.58%
- AMZN2.38%
- BN1.64%
- KKR1.53%
- TDG1.47%
- HLT1.40%
- CPRT1.19%
- GOOGL1.19%
Share classes counted separately19.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.41 pp0.29% → 0.70%Shares +1.26M (+137.66%)
- AVGOWeight increased · +0.34 pp0.68% → 1.02%Shares +879.19K (+12.24%)
- AMZNWeight increased · +0.33 pp2.05% → 2.38%Shares -305.30K (-1.51%)
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 | $6.58B | 3.58% | 15.60M shares | 3.68% → 3.58%-0.10 pp -51.71K (-0.33%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.44B | 2.97% | 21.73M shares | 2.78% → 2.97%+0.19 pp -159.65K (-0.73%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $4.74B | 2.58% | 35.26M shares | 2.36% → 2.58%+0.22 pp -365.76K (-1.03%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.36B | 2.38% | 19.86M shares | 2.05% → 2.38%+0.33 pp -305.30K (-1.51%) | Reduced | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $3.00B | 1.64% | 52.29M shares | 1.71% → 1.64%-0.07 pp -6.81M (-11.52%) | Reduced | ↗▾ |
| 06 | KKRKKR & CO INC View history and evidence | $2.80B | 1.53% | 18.93M shares | 1.47% → 1.53%+0.06 pp -1.76M (-8.50%) | Reduced | ↗▾ |
| 07 | TDGTRANSDIGM GROUP INC View history and evidence | $2.69B | 1.47% | 2.13M shares | 1.51% → 1.47%-0.04 pp +185.42K (+9.55%) | Added | ↗▾ |
| 08 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $2.57B | 1.40% | 10.39M shares | 1.35% → 1.40%+0.05 pp -365.28K (-3.40%) | Reduced | ↗▾ |
| 09 | CPRTCOPART INC View history and evidence | $2.19B | 1.19% | 38.16M shares | 1.11% → 1.19%+0.08 pp -716.83K (-1.84%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.17B | 1.19% | 11.49M shares | 1.02% → 1.19%+0.17 pp +202.96K (+1.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| L7579L106 PERIMETER SOLUTIONS SA | Non-derivative | -10,533,725 | -$141.68M | SEC filing ↗ | SEC filing ↗ |
| PTLO PORTILLO'S INC-CL A | Non-derivative | -1,788,113 | -$24.09M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -316,706 | -$22.81M | SEC filing ↗ | SEC filing ↗ |
3 / 66 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183435116275
}Research all 2,208 reported holdings.
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