Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 38,551,197.0 | $7.19B | 3.67% | +1.3M | +3.4% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 20,994,069.0 | $5.71B | 2.91% | +127K | +0.6% | $271.86 | +12.2% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 65,050,624.0 | $2.99B | 1.52% | +14.2M | +27.9% | $45.89 | -1.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,808,675.0 | $2.51B | 1.28% | +115K | +3.1% | $660.09 | -8.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,905,614.0 | $1.76B | 0.90% | +70K | +1.8% | $449.72 | -7.2% |
| 6 | CBRE | CBRE GROUP INC | Real Estate | 9,567,987.0 | $1.54B | 0.79% | +100K | +1.1% | $160.79 | -18.5% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,727,681.0 | $1.53B | 0.78% | +1.0M | +10.3% | $142.50 | +16.5% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 10,946,760.0 | $1.40B | 0.71% | +136K | +1.3% | $127.66 | +13.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,269,531.0 | $1.36B | 0.70% | +16K | +1.3% | $1074.68 | -3.1% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 12,695,840.0 | $1.25B | 0.64% | +130K | +1.0% | $98.51 | — |
| 11 | IVV | ISHARES TR | — | 1,789,727.0 | $1.23B | 0.63% | +995K | +125.1% | $684.94 | +8.9% |
| 12 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,038,061.0 | $1.06B | 0.54% | +58K | +1.0% | $175.57 | +4.7% |
| 13 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,957,111.0 | $1.04B | 0.53% | +1.8M | +8.9% | $47.36 | -3.8% |
| 14 | — | PRINCIPAL EXCHANGE TRADED FD | — | 31,482,097.0 | $1.03B | 0.53% | +7.8M | +33.1% | $32.85 | — |
| 15 | NFLX | NETFLIX INC | Communication Services | 10,858,157.0 | $1.02B | 0.52% | +9.7M | +850.7% | $93.76 | -4.8% |
| 16 | TECK | TECK RESOURCES LTD | Basic Materials | 18,832,299.0 | $902.8M | 0.46% | +2.0M | +11.6% | $47.94 | +27.7% |
| 17 | VEEV | VEEVA SYS INC | Healthcare | 3,870,293.0 | $864.0M | 0.44% | +23K | +0.6% | $223.23 | -26.1% |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 19,371,704.0 | $860.9M | 0.44% | +517K | +2.7% | $44.44 | +52.6% |
| 19 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,497,047.0 | $815.4M | 0.42% | +384K | +9.3% | $181.31 | +1.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 6,510,505.0 | $783.5M | 0.40% | +71K | +1.1% | $120.34 | +29.9% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%