Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,725,776.0 | $1.59B | 0.80% | NEW | — | $163.40 | +1.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,465,384.0 | $1.57B | 0.79% | NEW | — | $243.55 | +57.5% |
| 23 | CSGP | COSTAR GROUP INC | Real Estate | 18,623,370.0 | $1.57B | 0.79% | NEW | — | $84.37 | -59.8% |
| 24 | EQIX | EQUINIX INC | Real Estate | 1,969,498.0 | $1.54B | 0.78% | NEW | — | $783.24 | +37.7% |
| 25 | CBRE | CBRE GROUP INC | Real Estate | 9,468,455.0 | $1.49B | 0.75% | NEW | — | $157.56 | -16.8% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 15,416,190.0 | $1.45B | 0.73% | NEW | — | $93.79 | -37.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 2,534,117.0 | $1.44B | 0.73% | NEW | — | $568.81 | -12.2% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,204,425.0 | $1.39B | 0.70% | NEW | — | $630.29 | -14.6% |
| 29 | NFLX | NETFLIX INC | Communication Services | 1,142,140.0 | $1.37B | 0.69% | NEW | — | $1198.94 | -92.6% |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 12,566,018.0 | $1.31B | 0.66% | NEW | — | $104.45 | — |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,553,409.0 | $1.27B | 0.64% | NEW | — | $498.70 | -34.0% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 10,810,848.0 | $1.24B | 0.62% | NEW | — | $114.52 | +26.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,429,304.0 | $1.22B | 0.62% | NEW | — | $502.74 | — |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,980,516.0 | $1.15B | 0.58% | NEW | — | $192.32 | -4.4% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 3,846,877.0 | $1.15B | 0.58% | NEW | — | $297.91 | -44.6% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,210,837.0 | $1.12B | 0.56% | NEW | — | $925.63 | +13.5% |
| 37 | VTR | VENTAS INC | Real Estate | 15,421,874.0 | $1.08B | 0.54% | NEW | — | $69.99 | +26.6% |
| 38 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,975,602.0 | $1.05B | 0.53% | NEW | — | $32.89 | +20.9% |
| 39 | MKL | MARKEL GROUP INC | Financial Services | 547,188.0 | $1.05B | 0.53% | NEW | — | $1911.49 | -3.0% |
| 40 | MSCI | MSCI INC | Financial Services | 1,777,749.0 | $1.01B | 0.51% | NEW | — | $567.43 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%