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. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. For more information on Principal Financial Group stock, visit the Principal Financial Group stock profile here.

Investment Activity

Principal Financial Group has $189.18 billion in total holdings as of March 31, 2022.
Principal Financial Group owns shares of 2,224 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Principal Financial Group has purchased 2,171 new stocks and bought additional shares in 695 stocks.
Principal Financial Group sold shares of 1,341 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Microsoft: $7,605,064,232
NVIDIA: $5,606,779,129
Amazon.com: $4,443,014,423
Apple: $4,386,209,807
Brookfield: $3,095,535,103

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF: $51,076,704 Holding
750940108 - RALLIANT CORP: $32,981,605 Holding
H8088L103 - Sportradar Group: $32,629,381 Holding
68390D106 - OR ROYALTIES INC.: $29,647,014 Holding
444097109 - Hudson Pacific Properties: $27,830,581 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 23,153,392 shares (about $2.09B)
Principal U.S. Mega-Cap ETF: 7,210,333 shares (about $450.85M)
Meta Platforms: 483,327 shares (about $356.74M)
Fastenal: 6,495,836 shares (about $272.83M)
LPL Financial: 558,261 shares (about $209.34M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,412,282 shares (about $876.89M)
Alphabet: 3,543,536 shares (about $628.59M)
Netflix: 314,301 shares (about $420.90M)
Progressive: 1,440,133 shares (about $384.32M)
CarMax: 4,015,349 shares (about $269.88M)

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	$7,605,064,232	$62,833,897 ▼	-0.8%	15,289,310	4.0%	Computer and Technology
NVDA NVIDIA	$5,606,779,129	$69,739,979 ▲	1.3%	35,488,173	3.0%	Computer and Technology
AMZN Amazon.com	$4,443,014,423	$126,474,038 ▲	2.9%	20,251,658	2.3%	Retail/Wholesale
AAPL Apple	$4,386,209,807	$6,307,952 ▲	0.1%	21,378,416	2.3%	Computer and Technology
BN Brookfield	$3,095,535,103	$31,471,800 ▼	-1.0%	50,050,474	1.6%	Finance
TDG Transdigm Group	$3,059,700,899	$135,364,917 ▼	-4.2%	2,012,060	1.6%	Aerospace
HLT Hilton Worldwide	$2,820,184,900	$57,853,857 ▲	2.1%	10,588,613	1.5%	Consumer Discretionary
META Meta Platforms	$2,772,413,508	$356,740,611 ▲	14.8%	3,756,181	1.5%	Computer and Technology
HEI.A Heico	$2,637,411,794	$117,785,399 ▼	-4.3%	10,192,845	1.4%	Aerospace
KKR KKR & Co. Inc.	$2,575,496,181	$130,437,449 ▲	5.3%	19,360,216	1.4%	Finance
AVGO Broadcom	$2,435,142,599	$52,367,274 ▼	-2.1%	8,834,164	1.3%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$2,331,819,249	$450,850,095 ▲	24.0%	37,292,203	1.2%	Manufacturing
ORLY O'Reilly Automotive	$2,246,446,952	$2,086,819,374 ▲	1,307.3%	24,924,470	1.2%	Retail/Wholesale
CPRT Copart	$1,910,736,308	$23,083,530 ▼	-1.2%	38,938,957	1.0%	Business Services
VMC Vulcan Materials	$1,880,641,485	$183,240,691 ▲	10.8%	7,210,443	1.0%	Construction
GOOGL Alphabet	$1,850,395,541	$138,273,259 ▼	-7.0%	10,499,874	1.0%	Computer and Technology
V Visa	$1,760,580,638	$103,113,592 ▼	-5.5%	4,958,668	0.9%	Business Services
WELL Welltower	$1,603,968,104	$158,150,137 ▼	-9.0%	10,433,664	0.8%	Finance
NFLX Netflix	$1,564,389,897	$420,896,244 ▼	-21.2%	1,168,196	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,543,798,370	$27,078,760 ▼	-1.7%	5,325,094	0.8%	Finance
EQIX Equinix	$1,521,665,722	$8,505,201 ▲	0.6%	1,912,906	0.8%	Finance
BRO Brown & Brown	$1,507,276,690	$72,610,588 ▲	5.1%	13,594,961	0.8%	Finance
CSGP CoStar Group	$1,499,194,234	$29,042,480 ▼	-1.9%	18,646,649	0.8%	Computer and Technology
ROP Roper Technologies	$1,416,669,300	$17,567,305 ▼	-1.2%	2,499,188	0.7%	Computer and Technology
MA Mastercard	$1,415,765,358	$68,744,843 ▼	-4.6%	2,519,407	0.7%	Business Services
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,376,211,839	$159,898,768 ▲	13.1%	13,169,459	0.7%	Consumer Discretionary
AMT American Tower	$1,343,656,617	$12,740,715 ▼	-0.9%	6,079,336	0.7%	Finance
CBRE CBRE Group	$1,213,255,928	$96,494,707 ▲	8.6%	8,658,659	0.6%	Finance
LYV Live Nation Entertainment	$1,204,536,467	$55,331,798 ▲	4.8%	7,962,265	0.6%	Consumer Discretionary
TSLA Tesla	$1,199,286,894	$49,514,617 ▲	4.3%	3,775,379	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,195,872,473	$16,523,952 ▼	-1.4%	2,461,808	0.6%	Finance
COST Costco Wholesale	$1,190,482,272	$24,060,536 ▲	2.1%	1,202,578	0.6%	Retail/Wholesale
GOOG Alphabet	$1,178,901,655	$628,587,851 ▼	-34.8%	6,645,818	0.6%	Computer and Technology
PLD Prologis	$1,175,934,003	$62,277,021 ▼	-5.0%	11,186,579	0.6%	Finance
MLM Martin Marietta Materials	$1,104,409,315	$39,177,175 ▲	3.7%	2,011,788	0.6%	Construction
MKL Markel Group	$1,074,033,686	$12,470,322 ▼	-1.1%	537,692	0.6%	Multi-Sector Conglomerates
VTR Ventas	$997,841,986	$41,814,536 ▼	-4.0%	15,801,134	0.5%	Finance
VEEV Veeva Systems	$995,848,673	$88,023,707 ▲	9.7%	3,458,013	0.5%	Medical
BIP Brookfield Infrastructure Partners	$972,917,554	$47,611,373 ▲	5.1%	29,042,315	0.5%	Finance
LLY Eli Lilly and Company	$967,972,719	$33,174,509 ▼	-3.3%	1,241,737	0.5%	Medical
MSCI MSCI	$962,299,496	$23,957,968 ▲	2.6%	1,668,462	0.5%	Finance
PGR Progressive	$933,598,929	$384,319,012 ▼	-29.2%	3,498,413	0.5%	Finance
EXR Extra Space Storage	$930,311,410	$25,316,511 ▼	-2.6%	6,309,755	0.5%	Finance
AVB AvalonBay Communities	$861,173,421	$34,648,777 ▼	-3.9%	4,231,804	0.5%	Finance
PG Procter & Gamble	$803,757,413	$13,704,871 ▼	-1.7%	5,044,923	0.4%	Consumer Staples
YUMC Yum China	$785,568,373	$154,880,555 ▲	24.6%	17,565,181	0.4%	Retail/Wholesale
DOMINOS PIZZA INC	$780,424,104	$4,085,247 ▼	-0.5%	1,731,921	0.4%	COM
TYL Tyler Technologies	$750,573,004	$6,580,708 ▼	-0.9%	1,266,028	0.4%	Computer and Technology
VICI VICI Properties	$731,331,428	$40,751,508 ▼	-5.3%	22,433,475	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$727,746,394	$64,871,240 ▲	9.8%	2,273,303	0.4%	Finance
XOM Exxon Mobil	$715,214,191	$2,257,763 ▼	-0.3%	6,634,640	0.4%	Energy
SU Suncor Energy	$700,874,777	$102,058,414 ▲	17.0%	18,748,156	0.4%	Energy
BAC Bank of America	$695,409,154	$14,402,411 ▲	2.1%	14,695,881	0.4%	Finance
PRINCIPAL EXCHANGE TRADED FD	$683,839,358	$37,050,724 ▼	-5.1%	23,524,666	0.4%	INTL EQUITY ETF
FICO Fair Isaac	$683,449,449	$32,853,295 ▼	-4.6%	373,852	0.4%	Computer and Technology
CDNS Cadence Design Systems	$675,158,589	$16,930,835 ▼	-2.4%	2,190,987	0.4%	Computer and Technology
REG Regency Centers	$670,870,003	$27,343,041 ▲	4.2%	9,418,345	0.4%	Finance
DLR Digital Realty Trust	$660,004,126	$22,836,232 ▼	-3.3%	3,785,939	0.3%	Finance
IT Gartner	$656,480,700	$151,247,816 ▼	-18.7%	1,624,033	0.3%	Business Services
UNH UnitedHealth Group	$638,472,256	$53,255,495 ▲	9.1%	2,046,581	0.3%	Medical
WMT Walmart	$605,321,660	$23,173,371 ▲	4.0%	6,190,649	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$604,889,385	$940,250 ▲	0.2%	1,127,755	0.3%	Medical
LPLA LPL Financial	$598,818,942	$209,335,619 ▲	53.7%	1,596,944	0.3%	Finance
INVH Invitation Home	$597,645,531	$28,389,883 ▼	-4.5%	18,220,896	0.3%	Finance
ARES Ares Management	$595,804,744	$14,880,795 ▲	2.6%	3,439,948	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$592,547,807	$2,969,512 ▲	0.5%	2,616,219	0.3%	Computer and Technology
KO CocaCola	$590,191,093	$64,496,561 ▲	12.3%	8,341,922	0.3%	Consumer Staples
LINDE PLC	$587,972,519	$17,813,596 ▼	-2.9%	1,253,175	0.3%	SHS
DHR Danaher	$580,690,749	$8,794,930 ▼	-1.5%	2,939,593	0.3%	Medical
ABT Abbott Laboratories	$578,704,110	$17,870,088 ▲	3.2%	4,254,863	0.3%	Medical
SCHW Charles Schwab	$576,166,062	$21,507,150 ▼	-3.6%	6,314,824	0.3%	Finance
MS Morgan Stanley	$566,405,284	$6,791,706 ▼	-1.2%	4,021,051	0.3%	Finance
APD Air Products and Chemicals	$554,955,910	$68,174,333 ▲	14.0%	1,967,457	0.3%	Basic Materials
FAST Fastenal	$549,684,136	$272,825,769 ▲	98.5%	13,087,686	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$547,290,267	$28,954,679 ▲	5.6%	3,582,915	0.3%	Medical
AMH American Homes 4 Rent	$545,912,037	$19,672,477 ▼	-3.5%	15,134,789	0.3%	Finance
H Hyatt Hotels	$540,726,317	$102,810,178 ▲	23.5%	3,871,964	0.3%	Consumer Discretionary
ACGL Arch Capital Group	$531,349,632	$205,233,214 ▼	-27.9%	5,835,768	0.3%	Finance
IVV iShares Core S&P 500 ETF	$516,249,790	$876,885,896 ▼	-62.9%	831,454	0.3%	ETF
TECK Teck Resources	$500,638,274	$35,267,807 ▲	7.6%	12,404,592	0.3%	Basic Materials
ORCL Oracle	$496,146,899	$36,862,330 ▼	-6.9%	2,269,345	0.3%	Computer and Technology
ABBV AbbVie	$491,547,376	$6,064,762 ▲	1.2%	2,648,138	0.3%	Medical
PEAK Healthpeak Properties	$487,976,812	$175,298,147 ▲	56.1%	27,868,461	0.3%	Finance
TMO Thermo Fisher Scientific	$485,708,015	$12,600,248 ▼	-2.5%	1,197,902	0.3%	Medical
HD Home Depot	$482,874,045	$2,537,149 ▼	-0.5%	1,317,025	0.3%	Retail/Wholesale
EQR Equity Residential	$468,991,784	$51,308,859 ▼	-9.9%	6,949,048	0.2%	Finance
SPG Simon Property Group	$463,069,836	$52,401,619 ▼	-10.2%	2,880,497	0.2%	Finance
CRM Salesforce	$459,333,040	$124,510,081 ▼	-21.3%	1,684,450	0.2%	Computer and Technology
TT Trane Technologies	$447,620,228	$21,033,327 ▼	-4.5%	1,023,341	0.2%	Construction
MRK Merck & Co., Inc.	$445,638,536	$12,586 ▲	0.0%	5,629,591	0.2%	Medical
DE Deere & Company	$434,110,246	$16,910,368 ▼	-3.7%	853,723	0.2%	Industrials
ELS Equity Lifestyle Properties	$433,927,030	$42,383,071 ▲	10.8%	7,036,265	0.2%	Finance
ENTG Entegris	$430,312,148	$25,914,464 ▲	6.4%	5,335,516	0.2%	Computer and Technology
TMUS T-Mobile US	$429,052,945	$4,848,597 ▲	1.1%	1,800,774	0.2%	Computer and Technology
NVR NVR	$428,191,025	$11,994,312 ▲	2.9%	57,976	0.2%	Construction
BAM Brookfield Asset Management	$425,996,869	$6,519,930 ▼	-1.5%	7,706,445	0.2%	Finance
ABNB Airbnb	$425,232,915	$5,626,467 ▼	-1.3%	3,213,167	0.2%	Consumer Discretionary
PH Parker-Hannifin	$421,147,705	$16,081,613 ▼	-3.7%	602,956	0.2%	Industrials
BLACKROCK INC	$405,643,835	$30,446,214 ▼	-7.0%	386,602	0.2%	COM
ESS Essex Property Trust	$400,306,708	$19,517,597 ▼	-4.6%	1,412,506	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

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