PRINCIPAL FINANCIAL GROUP INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$168B
Signature - Title
Jill Hittner - Chief Financial Officer, Principal Global Investors, LLC
Location
711 High Street, Des Moines, Iowa
Holdings Value

List of Other Managers Reporting for PRINCIPAL FINANCIAL GROUP INC:

Name Holdings Value Location File Number
PRINCIPAL SECURITIES, INC. $3.21B Des Moines, Iowa 028-23623
Origin Asset Management LLP $363M London, United Kingdom 028-13785
Spectrum Asset Management, Inc. $57.3M Stamford, Connecticut 028-11300
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,388 $168B +$6.72B -$5.94B +$778M MSFT, AMZN, AAPL, NVDA, TDG, BN 13F-HR 4/29/2024, 03:53 PM
Q4 2023 2,414 $157B +$4.97B -$4.97B -$3.41M MSFT, AAPL, AMZN, BN, TDG, KKR 13F-HR 2/7/2024, 05:16 PM
Q3 2023 2,427 $139B +$5.86B -$5.5B +$359M MSFT, AAPL, AMZN, TDG, BN, CPRT 13F-HR 11/2/2023, 10:26 AM
Q2 2023 2,414 $146B +$3.99B -$7.22B -$3.24B MSFT, AAPL, AMZN, TDG, BN, CPRT 13F-HR 8/7/2023, 05:05 PM
Q1 2023 2,463 $140B +$4.65B -$3.44B +$1.21B MSFT, AAPL, AMZN, TDG, BN, CPRT 13F-HR 5/9/2023, 04:34 PM
Q4 2022 2,437 $133B +$7.01B -$5.92B +$1.09B MSFT, AAPL, TDG, AMZN, BN, ORLY 13F-HR 2/9/2023, 09:28 AM
Q3 2022 2,492 $126B +$6.92B -$5.35B +$1.57B MSFT, AAPL, AMZN, BAMXXXX, TDG, CSGP 13F-HR 11/9/2022, 12:43 PM
Q2 2022 2,507 $135B +$10.4B -$4.88B +$5.57B MSFT, AAPL, AMZN, BAMXXXX, TDG, AMT 13F-HR 8/10/2022, 04:24 PM
Q1 2022 2,539 $159B +$8.99B -$5.28B +$3.71B MSFT, AAPL, AMZN, BAMXXXX, TDG, PLD 13F-HR 5/9/2022, 03:51 PM
Q4 2021 2,523 $168B +$8.23B -$6.47B +$1.76B MSFT, AAPL, AMZN, BAMXXXX, TDG, PLD 13F-HR 2/9/2022, 02:14 PM
Q3 2021 2,574 $153B +$6.37B -$6.26B +$108M MSFT, AAPL, AMZN, BAMXXXX, TDG, META 13F-HR 11/9/2021, 12:10 PM
Q2 2021 2,596 $155B +$9.4B -$7.12B +$2.28B MSFT, AAPL, AMZN, BAMXXXX, TDG, META 13F-HR 8/10/2021, 02:50 PM
Q1 2021 28 $379M TNL, DSEY, ATC, DOCN, WOOF, LUMN NEW HOLDINGS 5/24/2021, 11:08 AM
Q1 2021 2,479 $142B +$7.06B -$7.78B -$715M MSFT, AAPL, AMZN, BAMXXXX, TDG, PLD 13F-HR 5/10/2021, 11:19 AM
Q4 2020 2,414 $135B +$6.64B -$6.04B +$594M MSFT, AAPL, AMZN, TDG, BAMXXXX, PLD RESTATEMENT 2/23/2021, 09:07 AM
Q3 2020 2,320 $119B +$5.69B -$5.49B +$203M MSFT, AAPL, AMZN, PLD, TDG, BAMXXXX 13F-HR 11/6/2020, 02:17 PM
Q2 2020 36 $751M AON, RTX, BIPC, WTRG, OTIS, TT NEW HOLDINGS 9/4/2020, 05:26 PM
Q2 2020 2,317 $114B +$10.6B -$4.27B +$6.32B MSFT, AMZN, AAPL, PLD, TDG, BAMXXXX 13F-HR 8/5/2020, 12:41 PM
Q1 2020 2,199 $90.3B +$4.63B -$4.91B -$287M MSFT, AAPL, AMZN, PLD, EQIX, BAMXXXX 13F-HR 5/12/2020, 12:33 PM
Q4 2019 2,230 $120B +$4.43B -$4.1B +$328M MSFT, AAPL, AMZN, BAMXXXX, TDG, PLD 13F-HR 2/4/2020, 04:34 PM
Q3 2019 2,244 $113B +$4.48B -$4.12B +$357M MSFT, AAPL, AMZN, BAMXXXX, TDG, PLD 13F-HR 11/13/2019, 01:01 PM
Q3 2019 0 13F-NT 11/12/2019, 03:00 PM
Q2 2019 2,226 $111B +$4.64B -$4.66B -$20.8M MSFT, AAPL, AMZN, TDG, BAMXXXX, HLT 13F-HR 8/12/2019, 10:23 AM
Q1 2019 2,204 $107B +$4.54B -$3.64B +$900M MSFT, AAPL, AMZN, TDG, BAMXXXX, PLD 13F-HR 5/10/2019, 03:28 PM
Q4 2018 2,240 $93.8B +$3.59B -$6.15B -$2.56B MSFT, AAPL, AMZN, TDG, BAMXXXX, SPG 13F-HR 2/14/2019, 09:52 AM
Q3 2018 2,287 $113B +$5.55B -$4.94B +$614M AAPL, MSFT, AMZN, BAMXXXX, SPG, TDG 13F-HR 11/14/2018, 09:32 AM
Q2 2018 2,269 $109B +$7.01B -$5.55B +$1.46B AAPL, MSFT, AMZN, BAMXXXX, SPG, EQIX 13F-HR 8/13/2018, 03:21 PM
Q1 2018 15 $617M BKNG, GLIBA, EHC, BSMX, SYNH, GTES NEW HOLDINGS 5/21/2018, 04:32 PM
Q1 2018 2,205 $105B +$4.84B -$3.8B +$1.04B AAPL, MSFT, AMZN, BAMXXXX, JPM, SPG 13F-HR 5/14/2018, 09:56 AM
Q4 2017 2,238 $109B +$6.28B -$4.97B +$1.3B AAPL, MSFT, BAMXXXX, SPG, AMZN, JPM 13F-HR 2/12/2018, 04:47 PM
Q3 2017 2,202 $103B +$5.65B -$5.14B +$503M AAPL, MSFT, BAMXXXX, SPG, JPM, AONXXXX 13F-HR 11/2/2017, 05:27 PM
Q2 2017 2,248 $99.6B +$18B -$2.97B +$15B AAPL, MSFT, SPG, BAMXXXX, JPM, EQIX 13F-HR 8/8/2017, 05:06 PM
Q1 2017 2,200 $83B +$5.93B -$3.29B +$2.64B AAPL, MSFT, SPG, BAMXXXX, EQIX, JPM 13F-HR 5/11/2017, 01:04 PM
Q4 2016 2,219 $78.7B +$5.43B -$3.83B +$1.59B SPG, AAPL, MSFT, BAMXXXX, JPM, BRKB 13F-HR 2/13/2017, 11:51 AM
Q3 2016 15 $282M JCI, INFO, ASH, TIVO, FCFSXXXX, LSI NEW HOLDINGS 12/1/2016, 10:21 AM
Q3 2016 3 $27.2M CHUBK, WPG, CHUBA NEW HOLDINGS 11/18/2016, 01:31 PM
Q3 2016 2,158 $75.9B +$5.4B -$2.59B +$2.81B SPG, AAPL, BAMXXXX, MSFT, XOM, EQIX 13F-HR 11/10/2016, 11:46 AM
Q2 2016 2,155 $71.6B +$5.39B -$3.07B +$2.33B SPG, AAPL, XOM, MSFT, BAMXXXX, EQIX 13F-HR 8/9/2016, 05:16 PM
Q1 2016 3 $24.1M PY, YLD, PSET NEW HOLDINGS 5/23/2016, 05:26 PM
Q1 2016 2,170 $68.9B +$5.47B -$3.79B +$1.68B SPG, AAPL, MSFT, BAMXXXX, XOM, AONXXXX 13F-HR 5/10/2016, 01:07 PM
Q4 2015 2,189 $67.3B +$5.83B -$3.55B +$2.28B SPG, AAPL, MSFT, BAMXXXX, WFC, XOM 13F-HR 2/9/2016, 04:26 PM
Q3 2015 2,182 $63.6B +$5.18B -$2.97B +$2.21B AAPL, SPG, BAMXXXX, MSFT, WFC, XOM RESTATEMENT 11/12/2015, 10:07 AM
Q2 2015 2,170 $67B +$5.86B -$3.62B +$2.24B AAPL, SPG, XOM, WFC, MSFT, BAMXXXX 13F-HR 8/10/2015, 05:02 PM
Q1 2015 2,154 $67.1B +$5.73B -$3.76B +$1.97B AAPL, SPG, WFC, XOM, MSFT, BAMXXXX RESTATEMENT 5/14/2015, 08:42 AM
Q4 2014 2,170 $64.4B +$6.27B -$3.05B +$3.22B AAPL, SPG, XOM, MSFT, WFC, BAMXXXX 13F-HR 2/12/2015, 10:46 AM
Q3 2014 2,205 $58.9B +$3.69B -$2.41B +$1.28B AAPL, SPG, MSFT, XOM, WFC, JNJ 13F-HR 11/13/2014, 12:40 PM
Q2 2014 2,241 $59.5B +$6.69B -$3.78B +$2.9B AAPL, XOM, SPG, WFC, JNJ, MSFT 13F-HR 8/12/2014, 12:47 PM
Q1 2014 2,256 $56.1B +$4.97B -$2.79B +$2.18B AAPL, XOM, SPG, WFC, JNJ, MSFT 13F-HR 5/13/2014, 05:13 PM
Q4 2013 2,274 $53.6B AAPL, XOM, SPG, WFC, GOOGLXXXX, MSFT 13F-HR 2/12/2014, 09:26 AM