PRINCIPAL FINANCIAL GROUP INC

Q3 2024 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Jill Hittner - Chief Financial Officer, Principal Global Investors, LLC
Location
Des Moines, IA
Holdings as of
September 30, 2024
Value $
$1.66B
Num holdings
35
Date filed
12/19/2024, 12:54 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Jul 29, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jill Hittner Chief Financial Officer, Principal Global Investors, LLC Des Moines, Iowa 12/19/2024

List of Other Managers Reporting for PRINCIPAL FINANCIAL GROUP INC:

Name Holdings Value Location File Number
PRINCIPAL SECURITIES, INC. $4.14B Des Moines, IA 028-23623
Origin Asset Management LLP $202M London, United Kingdom 028-13785
Spectrum Asset Management, Inc. $61.1M Stamford, CT 028-11300

Other Included Managers (5):

Num Name Location File Number
1 PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
2 PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
3 PRINCIPAL LIFE INSURANCE CO Des Moines, IA 028-00793
4 PRINCIPAL FINANCIAL SERVICES INC Des Moines, IA 028-10107
5 DELAWARE CHARTER GUARANTEE & TRUST CO Wilmington, DE 028-22671