Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FICO | FAIR ISAAC CORP | Technology | 458,085.0 | $774.5M | 0.40% | +54K | +13.4% | $1690.77 | -27.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,410,177.0 | $705.7M | 0.36% | +28K | +0.8% | $206.95 | +12.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 6,176,874.0 | $688.2M | 0.35% | +96K | +1.6% | $111.41 | +17.4% |
| 24 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 11,734,663.0 | $676.6M | 0.34% | +5.9M | +100.6% | $57.65 | +10.9% |
| 25 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,454,061.0 | $660.1M | 0.34% | +43K | +3.1% | $453.96 | -30.1% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,839,693.0 | $620.6M | 0.32% | +305K | +8.6% | $161.63 | -23.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 7,629,629.0 | $533.4M | 0.27% | +81K | +1.1% | $69.91 | +16.1% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,858,805.0 | $529.2M | 0.27% | +22K | +0.8% | $185.11 | +10.3% |
| 29 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,810,964.0 | $507.5M | 0.26% | +1.3M | +8.7% | $32.10 | +0.0% |
| 30 | ORCL | ORACLE CORP | Technology | 2,468,648.0 | $481.2M | 0.25% | +27K | +1.1% | $194.91 | -2.6% |
| 31 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,953,351.0 | $472.6M | 0.24% | +4.4M | +21.6% | $18.94 | +11.2% |
| 32 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,518,739.0 | $446.0M | 0.23% | +1.9M | +19.5% | $38.72 | -6.9% |
| 33 | ESS | ESSEX PPTY TR INC | Real Estate | 1,679,607.0 | $439.5M | 0.22% | +301K | +21.9% | $261.68 | +4.6% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,863,457.0 | $412.0M | 0.21% | +534K | +7.3% | $52.39 | — |
| 35 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,303,804.0 | $410.4M | 0.21% | +318K | +16.0% | $178.14 | +15.2% |
| 36 | CB | CHUBB LIMITED | Financial Services | 1,308,788.0 | $408.5M | 0.21% | +83K | +6.8% | $312.12 | +5.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,820,652.0 | $389.9M | 0.20% | +54K | +3.1% | $214.16 | +109.9% |
| 38 | — | CRH PLC | — | 3,021,734.0 | $377.1M | 0.19% | +752K | +33.2% | $124.80 | — |
| 39 | CSCO | CISCO SYS INC | Technology | 4,873,274.0 | $375.4M | 0.19% | +151K | +3.2% | $77.03 | +53.4% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 645,196.0 | $374.7M | 0.19% | +74K | +12.9% | $580.71 | -25.4% |
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%