Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Principal Financial Group Inc for the reporting period ended December 31, 2023. The report was signed on February 7, 2024, by Jill Hittner, Chief Financial Officer of Principal Global Investors, LLC. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's operational financial performance (revenue, profit, cash flow). The following metrics relate to the investment portfolio managed:
- Total Portfolio Value: $156,839,325,252
- Total Number of Holdings: 4,741 entries
- Number of Other Included Managers: 5
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity as these are not applicable to a 13F holdings report.
Material Changes and Portfolio Composition
This filing aggregates data from Principal Financial Group Inc and five other institutional investment managers. The report includes holdings reported by the following entities:
- Principal Global Investors
- Principal Real Estate Investors LLC
- Principal Life Insurance Co
- Principal Financial Services Inc
- Delaware Charter Guarantee & Trust Co
Additionally, the filing lists other managers reporting for this manager, including CIK Origin Asset Management LLP, Spectrum Asset Management, Inc., and Principal Securities, Inc. The document does not provide a comparative analysis of changes versus the prior period (e.g., Q3 2023) within the text provided.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the underlying investments. It is a statutory disclosure of long-only equity positions. The standard SEC disclaimer applies, stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $156.8 billion against the sum of individual holdings in the full schedule.
- Confirm the specific breakdown of holdings between Principal Financial Group Inc and the five other included managers to understand the scope of this specific report.
- Note that this is a "Combination Report," implying that not all holdings of the reporting manager are contained in this single document.
- Check the filing date (February 7, 2024) to ensure the data reflects the most recent quarter-end positions available.