$139 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4763 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $309,457,272 | – | 4,967,211 | +100.0% | 0.22% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $156,887,315 | – | 2,116,380 | +100.0% | 0.11% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $89,333,195 | – | 1,062,731 | +100.0% | 0.06% | – | |
| New | KENVUE INC | $38,532,818 | – | 1,918,965 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP DEL | $39,144,649 | – | 692,335 | +100.0% | 0.03% | – | |
| New | CRH PLCord | $22,459,331 | – | 410,366 | +100.0% | 0.02% | – | |
| ARGX | New | ARGENX SEsponsored adr | $17,967,601 | – | 36,547 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $13,470,235 | – | 471,152 | +100.0% | 0.01% | – | |
| GSHD | New | GOOSEHEAD INS INC | $9,501,159 | – | 127,481 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM CORPORATION | $9,604,608 | – | 296,073 | +100.0% | 0.01% | – | |
| HAYW | New | HAYWARD HLDGS INC | $10,016,091 | – | 710,361 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,675,539 | – | 86,178 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $8,677,332 | – | 172,443 | +100.0% | 0.01% | – | |
| New | PHINIA INC | $6,692,920 | – | 249,829 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $5,536,930 | – | 154,965 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,160,623 | – | 191,919 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $4,377,059 | – | 93,667 | +100.0% | 0.00% | – | |
| New | PRINCIPAL EXCHANGE TRADED FDfocused blue chi | $4,853,425 | – | 198,099 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $1,241,736 | – | 11,972 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,022,481 | – | 104,575 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $926,782 | – | 29,034 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $1,726,221 | – | 210,258 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $776,856 | – | 44,724 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $23,823 | – | 18,907 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $200,048 | – | 9,463 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $204,957 | – | 13,223 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $307,683 | – | 12,085 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $114,011 | – | 11,123 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $254,896 | – | 10,131 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $227,006 | – | 2,233 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $325,251 | – | 7,172 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $442,987 | – | 49,003 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $253,309 | – | 10,738 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $19,274 | – | 11,206 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $77,807 | – | 11,260 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $208,189 | – | 5,184 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $72,884 | – | 10,412 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $32,122 | – | 10,101 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $140,552 | – | 11,041 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $216,216 | – | 5,137 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $46,796 | – | 13,845 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $135,928 | – | 10,282 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $221,409 | – | 11,239 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $38,198 | – | 12,012 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $23,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $279,326 | – | 10,258 | +100.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $214,871 | – | 12,595 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $255,032 | – | 7,792 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $230,631 | – | 13,769 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $21,908 | – | 11,653 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $30,076 | – | 13,308 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $23,655 | – | 10,066 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $273,304 | – | 9,620 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $26,730 | – | 12,913 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $35,030 | – | 13,071 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $206,600 | – | 5,723 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $207,411 | – | 4,730 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $235,532 | – | 8,164 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $48,006 | – | 12,700 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $95,162 | – | 11,970 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $23,585 | – | 11,972 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $10,808 | – | 12,193 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $60,137 | – | 15,784 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $149,026 | – | 13,450 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $152,426 | – | 13,646 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $38,216 | – | 11,077 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $23,443 | – | 11,058 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $69,864 | – | 10,381 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $197,901 | – | 10,617 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $281,255 | – | 8,781 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $26,862 | – | 12,977 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $27,755 | – | 11,237 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $580,346 | – | 109,914 | +100.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $466,783 | – | 10,863 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $227,079 | – | 9,116 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $230,042 | – | 4,453 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $253,204 | – | 1,587 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $31,864 | – | 12,447 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $448,542 | – | 52,156 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $263,057 | – | 705 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $200,303 | – | 11,632 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $231,593 | – | 6,862 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $23,510 | – | 13,358 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,945 | – | 11,694 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $34,605 | – | 12,185 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $254,136 | – | 8,939 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $230,727 | – | 6,194 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $580,076 | – | 9,317 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $26,811 | – | 13,273 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $277,981 | – | 6,995 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $147,021 | – | 11,790 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $109,243 | – | 11,344 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.