Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,253,691.0 | $956.6M | 0.48% | NEW | — | $763.00 | +36.5% |
| 42 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,715,901.0 | $946.5M | 0.48% | NEW | — | $140.94 | +2.1% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,866,786.0 | $888.0M | 0.45% | NEW | — | $309.75 | -33.0% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,169,661.0 | $883.7M | 0.45% | NEW | — | $43.81 | +4.0% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 1,315,722.0 | $840.6M | 0.42% | NEW | — | $638.92 | -13.4% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,301,781.0 | $808.5M | 0.41% | NEW | — | $351.26 | +2.0% |
| 47 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,113,064.0 | $794.5M | 0.40% | NEW | — | $193.17 | -4.7% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,158,379.0 | $792.6M | 0.40% | NEW | — | $153.65 | -7.3% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 18,854,921.0 | $789.2M | 0.40% | NEW | — | $41.86 | +62.1% |
| 50 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,762,568.0 | $760.9M | 0.38% | NEW | — | $431.72 | -26.7% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 14,530,373.0 | $749.6M | 0.38% | NEW | — | $51.59 | -0.2% |
| 52 | — | PRINCIPAL EXCHANGE TRADED FD | — | 23,659,997.0 | $746.8M | 0.38% | NEW | — | $31.56 | — |
| 53 | TECK | TECK RESOURCES LTD | Basic Materials | 16,879,229.0 | $740.6M | 0.37% | NEW | — | $43.88 | +39.5% |
| 54 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,410,640.0 | $738.0M | 0.37% | NEW | — | $523.17 | -39.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 6,439,812.0 | $726.1M | 0.37% | NEW | — | $112.75 | +38.6% |
| 56 | VICI | VICI PPTYS INC | Real Estate | 21,589,046.0 | $704.0M | 0.35% | NEW | — | $32.61 | -12.9% |
| 57 | ORCL | ORACLE CORP | Technology | 2,441,969.0 | $686.8M | 0.35% | NEW | — | $281.24 | -32.5% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,408,411.0 | $672.6M | 0.34% | NEW | — | $279.29 | +43.8% |
| 59 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,715,085.0 | $669.2M | 0.34% | NEW | — | $141.93 | +23.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,869,088.0 | $664.3M | 0.34% | NEW | — | $231.54 | -7.3% |
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%