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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 641,610.0 | $371.8M | 0.19% | +70K | +12.3% | $579.45 | -7.4% |
| 42 | APH | AMPHENOL CORP NEW | Technology | 2,750,490.0 | $371.7M | 0.19% | +71K | +2.6% | $135.14 | +18.3% |
| 43 | DE | DEERE & CO | Industrials | 774,076.0 | $360.4M | 0.18% | +38K | +5.2% | $465.57 | +25.5% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,246,628.0 | $355.8M | 0.18% | +42K | +3.5% | $285.41 | +235.1% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 4,207,596.0 | $349.0M | 0.18% | +1.7M | +66.5% | $82.95 | +47.0% |
| 46 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,764,876.0 | $347.0M | 0.18% | +525K | +7.3% | $44.69 | -2.3% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,225,527.0 | $341.9M | 0.17% | +65K | +3.0% | $153.61 | -2.6% |
| 48 | CUZ | COUSINS PPTYS INC | Real Estate | 12,890,208.0 | $332.3M | 0.17% | +420K | +3.4% | $25.78 | +21.8% |
| 49 | PCAR | PACCAR INC | Industrials | 2,968,288.0 | $325.1M | 0.17% | +131K | +4.6% | $109.51 | +13.1% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 3,581,154.0 | $318.3M | 0.16% | +2.9M | +422.5% | $88.87 | -10.8% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,733,329.0 | $317.9M | 0.16% | +40K | +2.4% | $183.40 | +6.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,072,871.0 | $317.8M | 0.16% | +39K | +3.8% | $296.21 | -25.4% |
| 53 | ADC | AGREE RLTY CORP | Real Estate | 4,293,556.0 | $309.3M | 0.16% | +1.9M | +80.8% | $72.03 | +9.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346,826.0 | $304.9M | 0.16% | +8K | +2.4% | $879.00 | +29.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 818,057.0 | $302.6M | 0.15% | +209K | +34.3% | $369.95 | -2.9% |
| 56 | APPF | APPFOLIO INC | Technology | 1,245,949.0 | $289.9M | 0.15% | +79K | +6.8% | $232.66 | -25.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,740,697.0 | $279.2M | 0.14% | +43K | +2.5% | $160.40 | +10.1% |
| 58 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,305,148.0 | $277.9M | 0.14% | +178K | +1.8% | $26.97 | +20.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 820,276.0 | $250.7M | 0.13% | +23K | +2.9% | $305.63 | -12.9% |
| 60 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,428,825.0 | $249.4M | 0.13% | +127K | +3.9% | $72.74 | -39.8% |
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
22.2%
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%