$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $25,463,724 | -16.4% | 846,500 | 0.0% | 0.02% | -14.3% | |
PQDI | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $17,425,599 | -0.1% | 995,521 | 0.0% | 0.01% | +8.3% | |
PLRG | PRINCIPAL EXCHANGE TRADED FDprin us lrg cap | $5,043,981 | -3.4% | 198,571 | 0.0% | 0.00% | 0.0% | |
IGE | ISHARES TRnorth amern nat | $4,380,467 | +7.1% | 105,325 | 0.0% | 0.00% | 0.0% | |
PRINCIPAL EXCHANGE TRADED FDreal estate acti | $4,189,299 | -7.3% | 199,204 | 0.0% | 0.00% | 0.0% | ||
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,212,743 | -2.5% | 24,139 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $1,145,442 | -6.4% | 19,671 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $852,622 | -5.1% | 6,001 | 0.0% | 0.00% | 0.0% | |
IFS | INTERCORP FINL SVCS INC | $1,153,609 | -9.3% | 51,226 | 0.0% | 0.00% | 0.0% | |
LXRX | LEXICON PHARMACEUTICALS INC | $11,263 | -52.4% | 10,333 | 0.0% | 0.00% | – | |
EFAV | ISHARES TRmsci eafe min vl | $214,246 | -2.6% | 3,258 | 0.0% | 0.00% | – | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $17,977 | -16.3% | 15,235 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $23,858 | -12.9% | 61,331 | 0.0% | 0.00% | – | |
NGM | NGM BIOPHARMACEUTICALS INC | $22,063 | -58.7% | 20,619 | 0.0% | 0.00% | – | |
NSTG | NANOSTRING TECHNOLOGIES INC | $23,608 | -57.5% | 13,726 | 0.0% | 0.00% | – | |
GOSS | GOSSAMER BIO INC | $27,902 | -30.6% | 33,504 | 0.0% | 0.00% | – | |
NKTX | NKARTA INC | $20,162 | -36.5% | 14,505 | 0.0% | 0.00% | – | |
OCGN | OCUGEN INC | $24,704 | -26.3% | 61,761 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP MICH | $456,439 | -9.4% | 992 | 0.0% | 0.00% | – | |
HYMB | SPDR SER TRnuveen bloomberg | $278,027 | -4.8% | 11,672 | 0.0% | 0.00% | – | |
SDY | SPDR SER TRs&p divid etf | $337,200 | -6.3% | 2,936 | 0.0% | 0.00% | – | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $414,114 | -1.8% | 8,052 | 0.0% | 0.00% | – | |
SCILEX HOLDING CO | $20,010 | -74.9% | 14,293 | 0.0% | 0.00% | – | ||
CHARGE ENTERPRISES INC | $7,572 | -49.3% | 15,230 | 0.0% | 0.00% | – | ||
CCCC | C4 THERAPEUTICS INC | $25,886 | -32.4% | 13,917 | 0.0% | 0.00% | – | |
THESEUS PHARMACEUTICALS INC | $28,726 | -71.2% | 10,679 | 0.0% | 0.00% | – | ||
SMB | VANECK ETF TRUSTvaneck shrt muni | $447,550 | -1.0% | 26,851 | 0.0% | 0.00% | – | |
VELO3D INC | $16,396 | -27.8% | 10,510 | 0.0% | 0.00% | – | ||
CI&T INC | $537,551 | +3.7% | 82,700 | 0.0% | 0.00% | – | ||
ACET | ADICET BIO INC | $17,393 | -43.6% | 12,695 | 0.0% | 0.00% | – | |
KOD | KODIAK SCIENCES INC | $27,427 | -73.9% | 15,237 | 0.0% | 0.00% | – | |
KPTI | KARYOPHARM THERAPEUTICS INC | $44,002 | -25.1% | 32,838 | 0.0% | 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 |
---|---|
10-Q | 2024-05-01 |
144 | 2024-04-30 |
13F-HR | 2024-04-29 |
8-K | 2024-04-25 |
8-K | 2024-04-17 |
DEF 14A | 2024-04-08 |
DEFA14A | 2024-04-08 |
4 | 2024-04-01 |
4 | 2024-04-01 |
4 | 2024-04-01 |
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.