- New Purchases: AIV1, CPRI, LTHM, FOXA, WRE, SWI, IIPR, NRE, GOKA, WUBA, FOE, FOX, BL, EVBG, BOLD, RETA, RRR, AGR, GCP, RMR, TME, SHV, ROKU, DTIL, FTDR, BV, IGIB, HYG, DOCU, ZS, FSCT, XLV, TWNK, CLNY, MRTX, OC, ORBC, WSFS, RUSHA, RES, PSMT, MERC, BPR, BWXT, PBYI, PFPT, PGRE, VRAY, CHRS, W, ALDR, QTWO, QURE, EPZM, PTLA, TYME, CONN,
- Added Positions: BABA, BXP, DPZ, VICI, MTN, IVV, AVB, PLD, WELL, IDXX, INVH, ARE, ENLC, SBRA, HLT, ADBE, CATY, EWBC, ILMN, STI, VMC, DIS, INXN, ALB, EXR, HCP, MGA, SUI, HHC, HCA, FB, HTA, MOMO, AMZN, CNMD, DRE, ENS, HON, KEY, KRC, MKSI, MMC, PEG, REG, XPO, TCO, TSN, CUBE, WLL, NEO, POR, EDU, TRNO, KKR, RP, TAL, CZR, GWRE, AMH, BRX, WIX, STOR, XHR, YUMC, PDD, AEP, ANSS, OZK, BF.B, SCHW, CTSH, CNSL, OFC, COST, CTRP, DOV, DWDP, ELS, EQR, FNF, PACW, FR, GT, HAS, HRL, IBKC, LEN, MKL, ON, PSA, SAP, SF, SHO, TEVA, USB, KMPR, WM, WDC, WWE, BGCP, HEI.A, CSII, DAL, MSCI, VET, CFX, HPP, LPLA, MPC, HZNP, PANW, CONE, NCLH, IQV, REXR, ATHM, CYBR, SYNH, SUM, ENR, TRU, PYPL, NMRK, EPRT, CVET, MUB, AOS, ACAD, HRTX, SRPT, ADC, ALKS, LNT, ALNY, DOX, HES, AEE, TVTY, AMTD, AMKR, NLY, AGEN, ARCH, ARNA, ARRY, ARW, ARWR, AZPN, ATRC, ATRI, ADP, AVY, AXS, BANF, BBVA, BBBY, BIG, BCRX, BMRN, BWA, SAM, BYD, BDN, BRKR, BLDR, BG, CACI, CBRL, CBS, CDNS, CECO, CRZO, CSFL, CETV, CERS, CRL, CAKE, LNG, CHK, CHH, CIEN, CLF, CCEP, CMA, VALE, ABEV, ED, COO, CLB, CVA, CREE, CCI, CFR, CMI, CY, DRI, DXCM, DO, DIOD, DLTR, D, UFS, LCII, DRQ, EGBN, EMN, ETM, EEFT, EXAS, EXEL, EXPD, FMC, FDS, FICO, FITB, FCNCA, FRME, FISV, BEN, GHDX, GPK, GEF, GFF, EQC, HALO, HLIT, HIG, HE, HA, HCSG, HTLF, HEI, HP, HXL, HUBB, HUN, IAC, IBN, ING, IMMU, INCY, INDB, IBCP, IR, INO, INSM, IP, IONS, JCOM, JHX, JBLU, KLAC, KMT, KNL, KLIC, LAMR, LANC, LXRX, LBTYA, LNC, LFUS, MFA, MTG, MCS, MKTX, MRVL, MTZ, MKC, MED, MDP, MIDD, MOD, MOH, MNTA, MPWR, MORN, NCR, EGOV, HOPE, NFG, INSY, NYMT, NYT, NVAX, NUAN, OMC, ASGN, ORCL, PPL, PZZA, PAYX, TPC, PLT, BKNG, QGEN, QDEL, ROLL, RPM, RYN, O, RWT, RNR, ROL, ROST, SGMO, BFS, SLB, SGMS, SGEN, SXT, SCI, SHEN, SBNY, SLAB, SIRI, SJI, LUV, LSI, SPPI, STAA, SBUX, SYMC, SYNA, SKT, TDS, TOL, TR, TTC, RIG, THS, USG, ULTI, UTX, OLED, UHS, VLY, VMI, VAR, VSAT, WPC, GRA, WBA, WAFD, GHC, WSBC, WCC, WST, WAL, WLK, WY, WWD, S, LEN.B, DK, QRTEA, GTLS, WNS, EVR, LTXB, EHTH, LDOS, AWI, DEI, FSLR, SPR, AER, AIMC, HF, MDGL, GLUU, SQM, TMUS, CLR, FOLD, JAZZ, G, MASI, VMW, MELI, UEC, CVI, CIM, ARR, AGNC, TREE, LOPE, MDSO, IVR, CDNA, PMT, STWD, ADUS, H, IOVA, FTNT, PEB, CIT, IRWD, GNRC, SSNC, RCM, CBOE, OAS, TSLA, COR, RTRX, ZGNX, BKU, PCRX, WMGI, CSOD, VNET, AL, ELLI, ACHC, CLVS, ZNGA, TRIP, PARR, VSTM, EPAM, ALSN, WP, RPAI, SPLK, NOW, BERY, ICPT, WDAY, YY, TRCO, BFAM, ICLR, IBTX, TMHC, BPY, VOYA, DATA, BLUE, PTCT, DOC, AGIO, IRT, XON, XLRN, PEGI, SAIC, PINC, RNG, ESRT, MGNX, VEEV, GLPI, COMM, EIGI, NMIH, TNDM, ARMK, ALLY, CRCM, RARE, TIER, VRNS, PCTY, OUT, CIO, PAYC, SFBS, CTRE, GPRO, SERV, ATRA, XENT, CTLT, SYF, ADVM, HUBS, ZAYO, NVRO, AXTA, FGEN, NEWR, JRVR, BOX, ONCE, NVTA, SENS, SEDG, NXRT, BPMC, APLE, GNL, CABO, GKOS, APPF, TDOC, NTRA, RPD, LITE, AIMT, GBT, RGNX, MSG, NVCR, PFGC, FDC, MYOK, SQ, MTCH, FCPT, TEAM, SITE, USFD, CDEV, FHB, MEDP, TRHC, COUP, VST, XOG, TUSK, IRTC, CNDT, ATH, HGV, VREX, ANAB, AYX, OKTA, HCC, CLDR, BHVN, GDI, GPMT, JBGS, TRTX, CARG, EYE, AQ, ILPT, ADT, AGS, CDAY, SMAR, APY, EQH, AMRX, PS, BJ, TENB, ELAN, EB, PLAN, ETRN, DELL, EEMV, EFA, HACK, IJR, ITA, PHO, RJI, TBF, TLT, USMV, VHT, VOO, XLE,
- Reduced Positions: ORLY, CDK, BIDU, SBAC, STE, KAR, EQIX, IWN, CPT, TDG, HDS, LPT, TVPT, KHC, ALV, AMT, KMX, HDB, JNJ, RPT, TFX, AON, AJG, ATO, BIIB, BAM, IT, HST, IDTI, MXIM, MSFT, OHI, STAY, VO, ABT, APD, CSCO, BAP, LLY, EXC, HD, INFY, INTU, JPM, TAP, PCG, PFE, RHT, UMPQ, UNP, VRSN, VNO, WAB, ZTS, GOOG, MC, IWR, MMM, CB, T, ALL, AMED, AME, AMGN, ADSK, BAC, BNS, BAX, BA, CBRE, CSX, CVX, CHD, C, COP, DKS, EOG, EW, ESV, ETR, EPD, NEE, FFIN, GILD, FUL, HNI, INTC, LH, SR, LVS, MLM, MPW, MCHP, MCO, NKE, NDSN, JWN, NSC, PEP, PBH, PG, PGR, RF, ROP, SNA, TDY, TXN, THO, TREX, UNH, VZ, WCN, WFC, YUM, CMG, MA, DFS, LULU, KDP, AVGO, VRSK, DG, FAF, GDOT, OAK, PSXP, WB, ERI, BKI, PLNT, NGVT, GMS, GTES, IJH, VBR, AAON, AGCO, ALE, AMSF, ANF, AXAS, AKR, ACN, ACCO, NSP, AAP, AFL, A, AKAM, AKRX, ALGN, Y, ADS, MDRX, AEO, ECOL, AEL, AXP, AFG, AIG, AWR, AMWD, THRM, AMP, ABCB, APH, IVZ, ANIK, AXE, APA, APOG, WTR, ABR, ADM, ARCB, MTOR, ABG, AIZ, AGO, ASTE, AZO, AVT, BBT, BJRI, BMI, BLL, BXS, BK, BANR, BKS, B, BECN, BELFB, BDC, BHE, BBY, HPR, BIO, BIOS, BTX, AX, BPFH, BGG, BCO, EAT, BKD, BRKL, CAL, MTRN, BKE, CEVA, CF, CMS, CTS, CVBF, CBT, CCMP, CAMP, CWT, ELY, CPB, BXMT, CMO, CSL, CCL, CRS, CAT, CATO, CDR, CE, CNC, CNP, CENT, CPF, CERN, FIS, CHKP, CME, CTAS, CRUS, FTR, CTXS, CHCO, TPR, COKE, CDE, CGNX, CL, COLB, COLM, CMCO, CMCSA, FIX, CMC, SBS, CPSI, DXC, CAG, CTWS, CNO, CNX, CTB, CPA, CRVL, CORT, CORE, GLW, CACC, CCRN, CW, CYTK, DHI, DSPG, DBI, DXPE, DAR, DF, DECK, DLX, DNR, DVN, DRH, DLR, DCOM, DLB, ASNA, DRRX, ETFC, SSP, EXP, EGP, ETN, EBIX, DISH, EIX, EE, EA, EFII, EME, EMR, ENDP, EFX, ERIE, EL, EXPE, EXPO, EXTR, FFIV, FLIR, FCN, FARO, FDX, FRT, FSS, M, FNSR, FBP, FCFS, BANC, FE, FBC, FLS, F, FWRD, FELE, FSP, FCX, FULT, GIII, GATX, GME, GPS, RHP, GD, GIS, GCO, GWR, GBCI, GPN, GS, GRC, GTN, GPI, GES, GPOR, HRB, HAFC, MNST, HOG, HRS, HSC, HVT, HWKN, HTLD, HL, HELE, HLF, HT, HIBB, HIW, HFC, HOLX, HMN, HUM, HBAN, DIN, INFO, ITT, IEX, ITW, BCOR, NSIT, AEGN, IPAR, IDCC, TILE, ISCA, IPG, ISBC, JBHT, SJM, JBL, JKHY, JEC, JCI, KBH, K, KELYA, KMB, KEX, KIRK, KNX, KOPN, KFY, MDLZ, LLL, LKQ, LTC, LZB, TBI, LTS, GDEN, LRCX, LSCC, LAZ, JEF, LXP, LGND, LB, LNN, LGF.B, LAD, LYV, LMT, LOGI, LPX, LOW, MHO, MAC, MIC, TIVO, MGLN, MNKD, MAN, MRO, HZO, MAR, MTRX, MATW, SPGI, MCK, MTH, MEI, MET, MSTR, MU, MSEX, MINI, MHK, MOG.A, MS, MPAA, MSI, MOV, MLI, LABL, MYL, MYGN, NICE, NRG, NVDA, NDAQ, NHI, NPK, NLS, NCI, NAVG, NP, NTCT, NTGR, NTAP, NYCB, NEU, NWL, NEM, NR, NXST, NBL, NAT, NTRS, NUE, ODP, ONB, OLN, ZEUS, OKE, BEL, OFG, OSK, OTTR, OI, OXM, PDFS, PDLI, PICO, PNC, ARGO, PTN, PTC, PKE, PATK, PTEN, PENN, PEI, PBCT, PBR, PVH, PLAB, PES, PXD, PJC, PLXS, RL, POL, PRAA, PCH, PFG, PRA, PFS, STL, PRU, PHM, QCOM, NXGN, PWR, DGX, RDN, RTN, RRGB, RGS, RSG, REX, RAD, RHI, RDC, RCL, RTEC, STBA, POOL, SJW, SLG, CRM, SAFM, STX, SEE, SNBR, SIGI, SMTC, SIG, SSD, SBGI, SKYW, SWKS, BID, SCCO, SBSI, SWN, STMP, SMP, SXI, STT, SHOO, STC, RGR, SUP, SYKE, SNX, SNPS, SNV, SYY, TROW, TTWO, TGT, TISI, TTEC, TNC, TER, TEX, TTEK, TTI, TXT, GEO, TMO, TWI, TMK, TSS, TG, WEN, TRN, TRMK, TUP, UAL, UMBF, SPOK, UCTT, UPL, UBSH, UCBI, UNFI, URI, X, UVV, UEIC, UFPI, UHT, UNM, USNA, OSPN, VGR, VTR, VRNT, VIAB, VVI, VSH, WTI, GWW, WNC, WDR, WAT, WTS, WBS, WCG, ANTM, EVRG, WLH, WLTW, WEC, WETF, WWW, WRLD, WOR, WYNN, XEL, XRX, XLNX, YORW, ZBH, ZION, EBAY, OPK, BF.A, SENEA, L, TXMD, UVE, CROX, GPRE, VG, MWA, HOMB, KALU, WYND, WU, EXLS, ACHN, IPHS, LBTYK, CPRX, IPGP, ORIT, CENTA, BR, IBKR, PODD, GEN, TTGT, BGS, CLNE, INFN, TEL, WBC, TYPE, AWK, LL, APEI, CATM, LRN, TWO, TNK, SATS, BIP, ROIC, ATHX, ORN, FTI, UIHC, REI, NOG, TNET, NX, ERII, MYRG, EC, JBT, CLW, FF, VRTS, ECHO, LOCO, AMPH, LEA, CHSP, KRA, CHTR, AVEO, ST, PRI, EXPR, QEP, SIX, FN, CPS, LYB, AT, ENV, NOVT, WSR, TOWR, USCR, VRA, PACB, GM, BAH, FLT, WD, VC, INN, HII, STAG, CJ, RLJ, WAGE, HMST, ONVO, VER, XYL, UBNT, VAC, APTV, LPI, CUBI, REGI, SLCA, PRLB, PSX, FRGI, CHUY, PNR, SRC, QLYS, PLAY, RLGY, ABBV, FWONA, ERA, BCC, FSB, EVTC, SEAS, NRZ, SFM, CTRL, FOXF, BMCH, TPRE, AMBC, BURL, AR, OMF, AERI, ESNT, LGIH, XNCR, AAL, SC, LADR, EGRX, IBP, KN, CSLT, AKBA, OPB, NAVI, ZEN, WPG, PE, ANET, MOBL, TSE, RYAM, SAGE, WMS, CFG, DPLO, GWB, AVNS, LC, ENVA, LBRDK, QRVO, UE, GDDY, ETSY, CWEN, FIT, CC, GCI, EXTN, BNED, FLOW, HPE, BATRK, BBU, TWLO, FG, KDMN, NTB, TTD, ASIX, LKSD, WAAS, FRTA, GOLF, AA, LW, LEXEA, ICHR, PK, BTU, CADE, CVNA, CARS, BHGE, BHF, SWCH, AQUA, FNKO, CEIX, LASR, TRTN, PRSP, MGTA, ARLO, KLXE, GTX, RMED, ACA, BND, EFV, GNR, GWX, ITE, JNK, LQD, RWO, SHM, SLYV, SPDW, SPEM, SPIB, SPSB, SPTM, SPYG, SUB, VEA, VEU, VNQ, VSS, VTI, VTV, VUG, VWO, VYM,
- Sold Out: AIV, FOXA, FOX, ENLK, VVC, ORBK, DNB, MBFI, ESL, AGG, ESIO, OPI, SASR, WRD, NTRI, AHL, UNVR, APTI, ITG, CMCM, PETX, IMPV, NXEO, ENPH, FEYE, BHBK, LOXO, TSRO, EGL, CXP, GRUB, JD, TBPH, BSIG, VIG, SHY, IWV, IWF, IEF, ICF, FPE, BNDX, ANGL, SONO, CLNC, SCHA, QHC, PSTG, PEN, NIHD, VV, FRAN, TAHO, SFL, RTIX, RELX, BRS, NXTM, HTH, NFX, NTES, MNR, IMAX, HOV, ESGR, ELGX, TRXC, CFFN, AHT, ANH, SCS, TEN, P, GNC, PDM, XXII, FBR, MHLD, IPI, IGT, ATHN, LLNW, TOWN, BRK.A, SPB, CMPR, ESND, ARLP,
For the details of PRINCIPAL FINANCIAL GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/principal+financial+group+inc/current-portfolio/portfolio
These are the top 5 holdings of PRINCIPAL FINANCIAL GROUP INC- Microsoft Corp (MSFT) - 15,305,189 shares, 1.68% of the total portfolio. Shares reduced by 1.71%
- Apple Inc (AAPL) - 8,888,578 shares, 1.57% of the total portfolio. Shares reduced by 0.96%
- Amazon.com Inc (AMZN) - 886,554 shares, 1.47% of the total portfolio. Shares added by 1.72%
- TransDigm Group Inc (TDG) - 2,482,309 shares, 1.05% of the total portfolio. Shares reduced by 7.55%
- Brookfield Asset Management Inc (BAM) - 22,480,922 shares, 0.98% of the total portfolio. Shares reduced by 2.71%
Principal Financial Group Inc initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.83. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,204,694 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Principal Financial Group Inc initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $42.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 848,055 shares as of .
New Purchase: SolarWinds Corp (SWI)Principal Financial Group Inc initiated holding in SolarWinds Corp. The purchase prices were between $13.08 and $20.54, with an estimated average price of $17.71. The stock is now traded at around $19.36. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,231,123 shares as of .
New Purchase: Fox Corp (FOXA)Principal Financial Group Inc initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 505,928 shares as of .
New Purchase: Washington REIT (WRE)Principal Financial Group Inc initiated holding in Washington REIT. The purchase prices were between $22.76 and $28.47, with an estimated average price of $25.97. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 642,338 shares as of .
New Purchase: Livent Corp (LTHM)Principal Financial Group Inc initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $8.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,315,026 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Principal Financial Group Inc added to a holding in Alibaba Group Holding Ltd by 94.86%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $178.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,305,631 shares as of .
Added: Boston Properties Inc (BXP)Principal Financial Group Inc added to a holding in Boston Properties Inc by 77.52%. The purchase prices were between $109.15 and $135.67, with an estimated average price of $128.17. The stock is now traded at around $132.20. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,058,174 shares as of .
Added: Domino's Pizza Inc (DPZ)Principal Financial Group Inc added to a holding in Domino's Pizza Inc by 375.30%. The purchase prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $278.36. The impact to a portfolio due to this purchase was 0.17%. The holding were 873,859 shares as of .
Added: VICI Properties Inc (VICI)Principal Financial Group Inc added to a holding in VICI Properties Inc by 353.99%. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,272,239 shares as of .
Added: Vail Resorts Inc (MTN)Principal Financial Group Inc added to a holding in Vail Resorts Inc by 51.31%. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $225.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,563,580 shares as of .
Added: iShares Core S&P 500 (IVV)Principal Financial Group Inc added to a holding in iShares Core S&P 500 by 335.89%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 501,913 shares as of .
Sold Out: Apartment Investment & Management Co (AIV)Principal Financial Group Inc sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Fox Corp (FOXA)