Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 1,593,131.0 | $244.1M | 0.12% | +1.2M | +354.2% | $153.19 | -34.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,689,705.0 | $242.5M | 0.12% | +57K | +3.5% | $143.52 | +3.7% |
| 63 | BA | BOEING CO | Industrials | 1,084,281.0 | $235.4M | 0.12% | +129K | +13.4% | $217.12 | +1.1% |
| 64 | INTU | INTUIT | Technology | 347,871.0 | $230.4M | 0.12% | +11K | +3.3% | $662.42 | -53.6% |
| 65 | APP | APPLOVIN CORP | Technology | 337,649.0 | $227.5M | 0.12% | +11K | +3.3% | $673.82 | -27.9% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 1,998,811.0 | $227.4M | 0.12% | +48K | +2.4% | $113.77 | -9.0% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222,845.0 | $225.2M | 0.12% | +54K | +4.6% | $184.20 | +37.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,305,722.0 | $223.3M | 0.11% | +34K | +2.7% | $171.05 | +18.4% |
| 69 | — | ASCENDIS PHARMA A/S | — | 1,026,407.0 | $218.9M | 0.11% | +233K | +29.3% | $213.24 | — |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 1,762,006.0 | $216.3M | 0.11% | +380K | +27.5% | $122.74 | +6.3% |
| 71 | T | AT&T INC | Communication Services | 8,319,162.0 | $206.6M | 0.11% | +213K | +2.6% | $24.84 | +0.4% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 764,460.0 | $205.1M | 0.10% | +23K | +3.1% | $268.30 | -33.7% |
| 73 | VNO | VORNADO RLTY TR | Real Estate | 6,044,708.0 | $201.2M | 0.10% | +244K | +4.2% | $33.28 | -5.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 611,351.0 | $200.1M | 0.10% | +19K | +3.2% | $327.31 | +3.1% |
| 75 | USHY | ISHARES TR | — | 5,344,096.0 | $199.8M | 0.10% | +1.2M | +28.3% | $37.40 | -1.1% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,901,513.0 | $199.6M | 0.10% | +151K | +3.2% | $40.73 | +17.4% |
| 77 | KRC | KILROY RLTY CORP | Real Estate | 5,228,666.0 | $195.4M | 0.10% | +994K | +23.5% | $37.37 | -8.6% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 552,672.0 | $194.2M | 0.10% | +176K | +46.9% | $351.47 | -8.5% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,976.0 | $192.7M | 0.10% | +362.0 | +1.0% | $5355.33 | -97.0% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,086,775.0 | $188.5M | 0.10% | +36K | +3.4% | $173.49 | +75.7% |
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%