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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,112,061.0 | $99.3M | 0.05% | NEW | — | $47.03 | +1.7% |
| 282 | WDC | WESTERN DIGITAL CORP | Technology | 817,063.0 | $98.1M | 0.05% | NEW | — | $120.06 | +282.8% |
| 283 | CW | CURTISS WRIGHT CORP | Industrials | 178,177.0 | $96.7M | 0.05% | NEW | — | $542.94 | +33.9% |
| 284 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 488,292.0 | $96.6M | 0.05% | NEW | — | $197.74 | -4.2% |
| 285 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,475,299.0 | $96.5M | 0.05% | NEW | — | $65.42 | -19.8% |
| 286 | ADSK | AUTODESK INC | Technology | 303,459.0 | $96.4M | 0.05% | NEW | — | $317.67 | -24.4% |
| 287 | WM | WASTE MGMT INC DEL | Industrials | 435,853.0 | $96.2M | 0.05% | NEW | — | $220.83 | -0.6% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 281,465.0 | $96.0M | 0.05% | NEW | — | $341.00 | -0.7% |
| 289 | MMM | 3M CO | Industrials | 616,468.0 | $95.7M | 0.05% | NEW | — | $155.18 | -2.3% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 156,933.0 | $95.6M | 0.05% | NEW | — | $609.32 | -9.5% |
| 291 | CTAS | CINTAS CORP | Industrials | 464,835.0 | $95.4M | 0.05% | NEW | — | $205.26 | -16.0% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 1,363,849.0 | $95.1M | 0.05% | NEW | — | $69.73 | -36.3% |
| 293 | — | LIBERTY MEDIA CORP DEL | — | 989,602.0 | $94.2M | 0.05% | NEW | — | $95.22 | — |
| 294 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,332,584.0 | $94.1M | 0.05% | NEW | — | $40.33 | -10.8% |
| 295 | HWM | HOWMET AEROSPACE INC | Industrials | 475,957.0 | $93.4M | 0.05% | NEW | — | $196.23 | +32.4% |
| 296 | TRGP | TARGA RES CORP | Energy | 554,029.0 | $92.8M | 0.05% | NEW | — | $167.54 | +61.6% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,484,398.0 | $92.7M | 0.05% | NEW | — | $62.47 | -1.6% |
| 298 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 387,023.0 | $92.2M | 0.05% | NEW | — | $238.17 | -37.0% |
| 299 | AON | AON PLC | Financial Services | 256,631.0 | $91.5M | 0.05% | NEW | — | $356.58 | -9.1% |
| 300 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,675,994.0 | $91.1M | 0.05% | NEW | — | $24.79 | -6.3% |
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%