Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,750,970.0 | $208.8M | 0.10% | NEW | — | $43.95 | +10.0% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 2,338,821.0 | $206.9M | 0.10% | NEW | — | $88.45 | +2.9% |
| 183 | BA | BOEING CO | Industrials | 955,772.0 | $206.3M | 0.10% | NEW | — | $215.83 | +1.5% |
| 184 | EOG | EOG RES INC | Energy | 1,831,806.0 | $205.4M | 0.10% | NEW | — | $112.12 | +26.0% |
| 185 | SNPS | SYNOPSYS INC | Technology | 412,766.0 | $203.7M | 0.10% | NEW | — | $493.39 | +6.4% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 609,288.0 | $202.4M | 0.10% | NEW | — | $332.16 | -6.1% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613,850.0 | $202.0M | 0.10% | NEW | — | $329.07 | -10.6% |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 1,204,884.0 | $201.6M | 0.10% | NEW | — | $167.32 | +348.8% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 2,468,141.0 | $199.1M | 0.10% | NEW | — | $80.65 | +0.5% |
| 190 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 997,414.0 | $194.9M | 0.10% | NEW | — | $195.45 | -1.5% |
| 191 | ADBE | ADOBE INC | Technology | 550,787.0 | $194.3M | 0.10% | NEW | — | $352.75 | -30.6% |
| 192 | GLDM | WORLD GOLD TR | Financial Services | 2,539,966.0 | $194.2M | 0.10% | NEW | — | $76.45 | +16.7% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,050,654.0 | $193.0M | 0.10% | NEW | — | $183.73 | +68.3% |
| 194 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,614.0 | $192.3M | 0.10% | NEW | — | $5399.27 | -97.0% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 741,727.0 | $182.9M | 0.09% | NEW | — | $246.60 | -27.3% |
| 196 | KRC | KILROY RLTY CORP | Real Estate | 4,234,367.0 | $178.9M | 0.09% | NEW | — | $42.25 | -19.6% |
| 197 | WTFC | WINTRUST FINL CORP | Financial Services | 1,300,234.0 | $172.2M | 0.09% | NEW | — | $132.44 | +13.2% |
| 198 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,600,454.0 | $170.4M | 0.09% | NEW | — | $106.45 | +15.7% |
| 199 | UNP | UNION PAC CORP | Industrials | 714,200.0 | $168.8M | 0.09% | NEW | — | $236.37 | +12.5% |
| 200 | ADC | AGREE RLTY CORP | Real Estate | 2,375,129.0 | $168.7M | 0.09% | NEW | — | $71.04 | +6.2% |
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%