13F-HR/A filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-19, with 35 holding rows worth $1,655,357,779.
- Accession
- 0001085146-24-006063
- Filer
- CIK 1126328
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type new holdings, 66 entries on the cover page, a total value of $1,655,357,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,357,779 with VALUE read as dollars as filed, 13F file number 028-10106. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,048,417 | $266,217,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,901,336 | $230,365,870 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,072,207 | $203,676,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 631,282 | $98,391,614 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,117,568 | $89,001,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 547,961 | $87,377,861 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,479,342 | $84,669,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 306,726 | $69,037,887 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,899,599 | $66,675,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 281,463 | $65,896,117 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,918,295 | $65,340,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 207,720 | $61,931,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750,143 | $58,173,589 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 817,516 | $53,947,879 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 701,125 | $26,278,166 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 545,359 | $23,935,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 877,765 | $14,711,341 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 320,832 | $14,437,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,315 | $11,153,913 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 299,485 | $9,733,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,399 | $9,468,070 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 688,476 | $9,342,620 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,792 | $8,255,616 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 529,852 | $7,190,091 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 56,180 | $6,014,631 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 286,660 | $4,804,422 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64,831 | $2,966,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,561 | $1,851,993 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,539 | $1,373,261 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,384 | $1,258,986 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,403 | $886,561 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,626 | $450,748 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 102,469 | $292,036 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 40,086 | $179,184 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,007 | $69,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005276 | base | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-006063 | this filing | 2024-12-19 | acceptance time not in the bulk data set |