Principal Financial Group Inc

CIK Number: 0001126328

189.18B
Market Value
2,155
# of Holdings
39 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 15.42M -1.18% 5.79B 93.33 3.25% Share
2 AAPL Apple Inc.
232.81
-0.22% 21.35M -1.75% 4.74B 34.68 2.66% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 35.05M -0.61% 3.8B 9.99 2.13% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 19.68M -0.94% 3.74B 55.42 2.10% Share
5 TDG TransDigm Group...
1413.44
-0.87% 2.1M -1.19% 2.91B 404.75 1.63% Share
6 BN Brookfield Corp...
65.58
-0.97% 50.56M -3.3% 2.65B 31.67 1.49% Share
7 ORLY O'Reilly Automo...
101.50
-1.11% 1.77M -1.22% 2.54B 295.14 1.42% Share
8 HLT Hilton Worldwid...
270.37
-0.91% 10.37M -0.19% 2.36B 103.16 1.32% Share
9 CPRT Copart, Inc.
46.84
-1.7% 39.41M +3.27% 2.23B 18.62 1.25% Share
10 KKR KKR & Co. Inc.
146.08
-0.94% 18.38M -2.9% 2.12B 30.66 1.19% Share
11 META Meta Platforms,...
781.96
+0.24% 3.27M -2.18% 1.89B 154.08 1.06% Share
12 V Visa Inc.
345.40
+0.83% 5.25M -4.12% 1.84B 126.14 1.03% Share
13 WELL Welltower Inc.
161.96
-0.66% 11.46M -3.75% 1.76B 67.51 0.99% Share
14 GOOGL Alphabet Inc.
202.88
+0.46% 11.28M -1.76% 1.75B 61.01 0.98% Share
15 USMC Principal U.S. ...
64.78
+0.43% 30.08M -3.2% 1.71B 44.78 0.96% Share
16 BRO Brown & Brown, ...
95.14
-0.8% 12.94M +0.30% 1.61B 35.66 0.90% Share
17 GOOG Alphabet Inc.
203.77
+0.36% 10.19M -2.13% 1.59B 52 0.89% Share
18 EQIX Equinix, Inc.
774.95
-1.15% 1.9M -1.88% 1.55B 620.12 0.87% Share
19 VMC Vulcan Material...
293.12
-0.85% 6.51M +7.35% 1.52B 162.98 0.85% Share
20 AVGO Broadcom Inc.
311.19
+0.68% 9.02M +11.94% 1.51B 81.44 0.85% Share
21 CSGP CoStar Group, I...
88.00
+0.50% 19.01M -0.93% 1.51B 71.75 0.85% Share
22 ROP Roper Technolog...
524.96
+0.47% 2.53M -2.39% 1.49B 312.37 0.84% Share
23 MA Mastercard Inco...
583.65
+0.99% 2.64M -5.71% 1.45B 191.81 0.81% Share
24 PGR The Progressive...
250.95
+0.71% 4.94M -2.5% 1.4B 73.14 0.78% Share
25 NFLX Netflix, Inc.
1230.56
+2.17% 1.48M -6.78% 1.38B 341.97 0.78% Share
26 AMT American Tower ...
203.48
-0.33% 6.14M +3.73% 1.34B 193.52 0.75% Share
27 BRK-B Berkshire Hatha...
479.02
+0.36% 2.5M +0.48% 1.33B 201.01 0.75% Share
28 JPM JPMorgan Chase ...
294.09
+1.23% 5.42M -2.87% 1.33B 75.37 0.75% Share
29 PLD Prologis, Inc.
105.85
-0.32% 11.78M -0.79% 1.32B 68.07 0.74% Share
30 IVV iShares Core S&...
648.15
+0.01% 2.24M +3.06% 1.26B 510.61 0.71% Share
31 VTR Ventas, Inc.
67.55
-0.67% 16.46M -11.68% 1.13B 53.44 0.64% Share
32 COST Costco Wholesal...
975.42
-0.35% 1.18M -6.6% 1.11B 186.93 0.63% Share
33 LLY Eli Lilly and C...
684.46
+3.63% 1.28M -0.55% 1.06B 199.43 0.60% Share
34 FWONK Formula One Gro...
98.64
-1.41% 11.64M +22.69% 1.05B 72.07 0.59% Share
35 CBRE CBRE Group, Inc...
158.48
-0.74% 7.97M +4.84% 1.04B 52.02 0.58% Share
36 MKL Markel Corporat...
1954.49
-0.41% 543.93K -0.78% 1.02B 624.38 0.57% Share
37 LYV Live Nation Ent...
161.60
+1.72% 7.6M +4.03% 991.95M 41.58 0.56% Share
38 UNH UnitedHealth Gr...
271.50
-0.11% 1.88M -3.9% 982.49M 246.43 0.55% Share
39 EXR Extra Space Sto...
136.66
-1.12% 6.48M -3.26% 962.43M 121.21 0.54% Share
40 AVB AvalonBay Commu...
189.35
-0.9% 4.4M -4.11% 944.77M 162.38 0.53% Share
41 TSLA Tesla, Inc.
335.58
-1.12% 3.62M -4.36% 938.03M 233.79 0.53% Share
42 MLM Martin Marietta...
612.14
-1.28% 1.94M +6.63% 927.77M 358.05 0.52% Share
43 MSCI MSCI Inc.
565.92
-0.27% 1.63M +0.86% 920.03M 382.03 0.52% Share
44 PG The Procter & G...
153.70
-1.1% 5.13M +8.08% 874.42M 109.14 0.49% Share
45 IT Gartner, Inc.
242.94
+0.12% 2M -0.73% 838.72M 255.84 0.47% Share
46 BIP Brookfield Infr...
29.82
-2.13% 27.62M +3.54% 822.83M 25.37 0.46% Share
47 DPZ Domino's Pizza,...
450.71
-0.06% 1.74M +3.15% 799.9M 307.12 0.45% Share
48 XOM Exxon Mobil Cor...
107.38
-0.21% 6.66M +0.04% 791.55M 83.4 0.44% Share
49 ACGL Arch Capital Gr...
91.45
+1.67% 8.09M -1.61% 778.08M 43.21 0.44% Share
50 VICI VICI Properties...
32.60
-1.2% 23.68M -2.14% 772.56M 26.16 0.43% Share
51 TYL Tyler Technolog...
573.22
-1.22% 1.28M -0.02% 742.51M 393.14 0.42% Share
52 YUMC Yum China Holdi...
44.80
-1.78% 14.1M +35.63% 734.15M 49.26 0.41% Share
53 VEEV Veeva Systems I...
275.00
-1.5% 3.15M +6.35% 730.18M 203.9 0.41% Share
54 FICO Fair Isaac Corp...
1318.23
-1.28% 391.82K +7.35% 722.59M 889.1 0.41% Share
55 AJG Arthur J. Galla...
293.43
-0.57% 2.07M +3.37% 714.88M 258.13 0.40% Share
56 REG Regency Centers...
71.11
-1.26% 9.03M -1.61% 666.38M 64.13 0.37% Share
57 INVH Invitation Home...
30.25
-0.97% 19.09M -1.92% 665.16M 24.05 0.37% Share
58 SU Suncor Energy I...
38.98
+0.12% 16.02M +65.02% 620.14M 35.54 0.35% Share
59 DHR Danaher Corpora...
210.15
+0.48% 2.98M +0.24% 611.74M 127.4 0.34% Share
60 TMO Thermo Fisher S...
485.13
+0.07% 1.23M +0.99% 611.54M 393.13 0.34% Share
61 LIN Linde plc
477.49
+0.39% 1.29M +2.83% 601.21M 361.29 0.34% Share
62 BAC Bank of America...
47.70
+0.97% 14.39M -2.81% 600.56M 23.8 0.34% Share
63 AMH American Homes ...
34.60
-0.82% 15.68M -1.92% 592.87M 24.68 0.33% Share
64 CRM Salesforce, Inc...
233.32
-1.57% 2.14M +26.88% 574.57M 186.67 0.32% Share
65 CDNS Cadence Design ...
348.98
-0.04% 2.25M +0.37% 571.21M 258.41 0.32% Share
66 JNJ Johnson & Johns...
174.72
+0.17% 3.39M -1.13% 562.75M 106.25 0.32% Share
67 DLR Digital Realty ...
166.13
-1.45% 3.92M -0.84% 561.26M 110.93 0.31% Share
68 EQR Equity Resident...
63.51
-0.75% 7.71M -2.39% 551.83M 68.83 0.31% Share
69 ABBV AbbVie Inc.
204.72
+1.61% 2.62M +6.07% 547.99M 88.68 0.31% Share
70 ABT Abbott Laborato...
129.32
-0.06% 4.12M -3.98% 546.98M 59.16 0.31% Share
71 SPG Simon Property ...
172.19
-0.23% 3.21M +132.99% 532.53M 152.33 0.30% Share
72 KO The Coca-Cola C...
69.52
-1.33% 7.43M -1.16% 532.16M 39.25 0.30% Share
73 WMT Walmart Inc.
100.84
-0.15% 5.95M -2.48% 522.67M 35.1 0.29% Share
74 KMX CarMax, Inc.
58.13
-0.84% 6.59M -23.33% 513.28M 63.86 0.29% Share
75 SCHW The Charles Sch...
97.75
+2.26% 6.55M +2.83% 512.78M 49.97 0.29% Share
76 FAST Fastenal Compan...
48.70
-1.04% 6.59M +2.63% 511.2M 31.69 0.29% Share
77 APD Air Products an...
292.08
-0.72% 1.73M +159.20% 508.96M 238.8 0.29% Share
78 MRK Merck & Co., In...
82.74
+0.04% 5.63M -13.43% 505.3M 62.59 0.28% Share
79 ARES Ares Management...
190.50
-0.23% 3.35M +4.75% 491.73M 112.38 0.28% Share
80 HD The Home Depot,...
400.32
-1.68% 1.32M -9.28% 485.21M 129.95 0.27% Share
81 TMUS T-Mobile US, In...
250.25
-0.24% 1.78M -5.87% 474.86M 122.12 0.27% Share
82 MS Morgan Stanley
148.51
+0.51% 4.07M -3.96% 474.76M 56.47 0.27% Share
83 IDXX IDEXX Laborator...
653.95
-1.5% 1.13M +58.32% 472.86M 325.43 0.27% Share
84 ESS Essex Property ...
256.12
-1.01% 1.48M -0.86% 454.15M 211.38 0.25% Share
85 ENTG Entegris, Inc.
78.82
-1.33% 5.01M +235.80% 438.64M 92.25 0.25% Share
86 TSM Taiwan Semicond...
240.97
-0.19% 2.6M +73.96% 432.12M 102.25 0.24% Share
87 CVX Chevron Corpora...
155.20
-0.43% 2.57M -10.61% 429.93M 102.07 0.24% Share
88 ELS Equity LifeStyl...
60.29
-1.05% 6.35M +4.58% 423.48M 65.56 0.24% Share
89 TECK Teck Resources ...
32.27
-1.42% 11.53M +56.88% 419.97M 42.53 0.24% Share
90 DE Deere & Company
478.62
-6.8% 886.98K -4.61% 416.3M 156.16 0.23% Share
91 PSC Principal U.S. ...
54.19
-1.53% 8.47M -10.2% 410.88M 45.36 0.23% Share
92 CB Chubb Limited
275.69
+0.24% 1.35M -0.61% 409.14M 138.5 0.23% Share
93 NVR NVR, Inc.
8207.85
-1.07% 56.35K +5.26% 408.24M 2931.1 0.23% Share
94 ZTS Zoetis Inc.
153.05
+0.40% 2.44M +1.67% 401.56M 148.18 0.23% Share
95 NEE NextEra Energy,...
72.22
-0.1% 5.58M -1.41% 395.38M 46.09 0.22% Share
96 BLK BlackRock, Inc.
1160.35
+0.03% 415.62K -5.34% 393.38M 1025.11 0.22% Share
97 CUZ Cousins Propert...
27.80
-1.51% 13.32M -1.27% 392.95M 33.84 0.22% Share
98 WCN Waste Connectio...
184.77
-0.52% 2M -1.62% 391.14M 176.26 0.22% Share
99 ABNB Airbnb, Inc.
124.71
+0.13% 3.26M +74.43% 388.92M 126.32 0.22% Share
100 GLPI Gaming and Leis...
45.90
-0.76% 7.61M -5.2% 387.54M 50.9 0.22% Share
101 H Hyatt Hotels Co...
142.93
-1.59% 3.14M +16.38% 384.13M 92.32 0.22% Share
102 REXR Rexford Industr...
37.78
-0.58% 9.77M -4.99% 382.63M 43.6 0.21% Share
103 PH Parker-Hannifin...
745.38
-2.19% 625.98K -10.54% 380.5M 167.84 0.21% Share
104 BAM Brookfield Asse...
62.13
-0.61% 7.82M -12.38% 379.07M 28.9 0.21% Share
105 SBRA Sabra Health Ca...
18.44
-0.49% 21.68M -1.96% 378.7M 16.08 0.21% Share
106 LEN Lennar Corporat...
130.50
-0.3% 3.28M +4.88% 375.99M 83.7 0.21% Share
107 AHR American Health...
40.39
-0.64% 12.37M +1.10% 374.92M 20.89 0.21% Share
108 DOC Healthpeak Prop...
17.05
-0.53% 17.86M -1.53% 361.07M 20.69 0.20% Share
109 TT Trane Technolog...
428.66
-1.43% 1.07M -9% 360.99M 127.75 0.20% Share
110 WRB W. R. Berkley C...
71.57
+0.32% 5.02M +21.84% 357.37M 55.01 0.20% Share
111 WFC Wells Fargo & C...
79.38
+1.91% 4.93M +30.53% 353.67M 46.5 0.20% Share
112 COLD Americold Realt...
14.78
-1.34% 16.18M +7.79% 347.17M 27.26 0.19% Share
113 ORCL Oracle Corporat...
244.93
+0.31% 2.44M +10.64% 340.85M 71.25 0.19% Share
114 PNC The PNC Financi...
194.55
+0.59% 1.94M -10.92% 340.38M 122.55 0.19% Share
115 LPLA LPL Financial H...
355.97
+0.05% 1.04M +1.45K% 339.79M 324.16 0.19% Share
116 SBAC SBA Communicati...
216.91
-1.13% 1.53M -21.98% 337.4M 173.37 0.19% Share
117 SHW The Sherwin-Wil...
365.43
-0.92% 964.29K -0.27% 336.72M 191.9 0.19% Share
118 VRSK Verisk Analytic...
267.70
+1.33% 1.13M +0.22% 335.04M 70.57 0.19% Share
119 MTD Mettler-Toledo ...
1314.16
-0.75% 280.32K +2.10% 331.03M 897.49 0.19% Share
120 RHP Ryman Hospitali...
95.36
-2.13% 3.46M +6.37% 316.58M 103.03 0.18% Share
121 AME AMETEK, Inc.
184.76
-1.15% 1.83M +4.33% 314.2M 153.66 0.18% Share
122 MCO Moody's Corpora...
521.46
+0.06% 662.84K -11.06% 308.68M 219.9 0.17% Share
123 CSCO Cisco Systems, ...
69.28
-1.58% 4.95M -0.36% 305.28M 27.7 0.17% Share
124 PCAR PACCAR Inc
99.69
-0.96% 3.13M -4.55% 304.88M 48.75 0.17% Share
125 HCA HCA Healthcare,...
393.61
+0.81% 880.66K +0.79% 304.31M 249.36 0.17% Share
126 CMI Cummins Inc.
404.55
-0.55% 954.62K -1.38% 299.22M 223.26 0.17% Share
127 ISRG Intuitive Surgi...
477.00
-1.11% 585.94K -0.46% 290.2M 193.75 0.16% Share
128 EOG EOG Resources, ...
119.79
+0.27% 2.24M -7.89% 287.41M 83.28 0.16% Share
129 FNF Fidelity Nation...
60.44
-1.03% 4.37M -4.38% 284.25M 30.66 0.16% Share
130 MPC Marathon Petrol...
162.32
+0.36% 1.94M -3.05% 282.86M 57.81 0.16% Share
131 PM Philip Morris I...
165.25
-0.38% 1.75M -0.58% 278.15M 83.8 0.16% Share
132 SBUX Starbucks Corpo...
93.05
-1.2% 2.82M -3.63% 276.41M 66.84 0.16% Share
133 CTVA Corteva, Inc.
71.87
-0.64% 4.35M -3.39% 273.63M 34.87 0.15% Share
134 WAT Waters Corporat...
293.44
-1.14% 738.06K +1.31% 272.03M 301.47 0.15% Share
135 ACN Accenture plc
246.13
+0.18% 869.14K +10.78% 271.21M 170 0.15% Share
136 IBM International B...
237.04
-1.26% 1.08M -0.45% 267.56M 127.94 0.15% Share
137 NVS Novartis AG
122.14
+0.78% 2.39M -1.4% 266.77M 76.88 0.15% Share
138 MTN Vail Resorts, I...
152.44
-1.55% 1.65M +0.35% 264.69M 231.95 0.15% Share
139 C Citigroup Inc.
95.45
+0.85% 3.7M +1.82% 263M 56.66 0.15% Share
140 TJX The TJX Compani...
132.95
-0.86% 2.15M +7.80% 261.59M 61.11 0.15% Share
141 PEP PepsiCo, Inc.
148.62
-0.49% 1.74M -1.39% 260.46M 93.41 0.15% Share
142 MCD McDonald's Corp...
308.84
+1.24% 832.36K -0.51% 260M 114.36 0.15% Share
143 ROST Ross Stores, In...
147.38
-1.93% 2.02M +2.32% 257.83M 100.35 0.14% Share
144 NOW ServiceNow, Inc...
850.65
-1.42% 322.67K +9.77% 256.89M 471.06 0.14% Share
145 STE STERIS plc
246.24
-0.34% 1.13M +0.89% 256.02M 179.56 0.14% Share
146 CMCSA Comcast Corpora...
32.88
-0.17% 6.93M -0.93% 255.86M 33.17 0.14% Share
147 CCCS CCC Intelligent...
9.63
-0.26% 27.3M +1.35% 246.55M 11.55 0.14% Share
148 FND Floor & Decor H...
82.38
-4.12% 3.02M +106.39% 243.27M 91.76 0.14% Share
149 GE GE Aerospace
269.72
+0.32% 1.21M -1.63% 242.59M 73.49 0.14% Share
150 ADBE Adobe Inc.
348.58
-0.71% 632.28K -8.33% 242.5M 268.99 0.14% Share