PRINCIPAL FINANCIAL GROUP INC
Current Portfolio:
$195.86B
Previous Portfolio:
$198.27B
Change:
-1.21%
Current Portfolio
$195.86B
Previous Portfolio
$198.27B
Change
-1.21%
Holdings: 2180
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.67% | Increased | $7.19B | 38,551,197 | +1,251,321 | |
| 2 |  MSFT MICROSOFT CORP | 3.67% | Reduced | $7.19B | 14,858,135 | -166,038 | Technology |
| 3 |  AAPL APPLE INC | 2.91% | Increased | $5.71B | 20,994,069 | +126,829 | |
| 4 |  AMZN AMAZON COM INC | 2.31% | Reduced | $4.53B | 19,608,246 | -1,152,167 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 1.77% | Reduced | $3.46B | 11,047,927 | -210,142 | Communication Services |
| 6 |  BN BROOKFIELD CORP | 1.52% | Increased | $2.99B | 65,050,624 | +14,200,710 | Real Estate |
| 7 |  AVGO BROADCOM INC | 1.49% | Reduced | $2.91B | 8,421,826 | -186,846 | Technology |
| 8 |  TDG TRANSDIGM GROUP INC | 1.47% | Reduced | $2.88B | 2,166,523 | -213,293 | Industrials |
| 9 |  HLT HILTON WORLDWIDE HLDGS INC | 1.37% | Reduced | $2.69B | 9,371,706 | -1,114,602 | Consumer Cyclical |
| 10 |  META META PLATFORMS INC | 1.28% | Increased | $2.51B | 3,808,675 | +115,471 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- LLYVKLIBERTY LIVE HOLDINGS INC
Current 0.08%
+1,812,689Shares
- AQNALGONQUIN PWR UTILS CORP
Current 0.04%
+12,069,980Shares
- BYDGFBOYD GROUP SERVICES INC
Current 0.03%
+390,570Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.02%
+755,089Shares
- LLYVALIBERTY LIVE HOLDINGS INC
Current 0.02%
+402,017Shares
Additional Buy
- NVDANVIDIA CORPORATION
+3.35%
+1,251,321Shares
- AAPLAPPLE INC
+0.61%
+126,829Shares
- BNBROOKFIELD CORP
+27.93%
+14,200,710Shares
- METAMETA PLATFORMS INC
+3.13%
+115,471Shares
- TSLATESLA INC
+1.84%
+70,387Shares
Sell Positions
Full Exit
- LIBERTY MEDIA CORP DEL
Full Exit
0Shares
- COLDAMERICOLD REALTY TRUST INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- LLYVALIBERTY MEDIA CORP DEL
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-1.11%
-166,038Shares
- AMZNAMAZON COM INC
-5.55%
-1,152,167Shares
- GOOGLALPHABET INC
-1.87%
-210,142Shares
- AVGOBROADCOM INC
-2.17%
-186,846Shares
- TDGTRANSDIGM GROUP INC
-8.96%
-213,293Shares
