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 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,407,038.0 | $1.09B | 0.56% | -569K | -1.8% | $34.74 | +14.4% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,348,526.0 | $1.05B | 0.53% | -205K | -8.0% | $445.14 | -26.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,176,203.0 | $1.01B | 0.52% | -35K | -2.9% | $862.34 | +21.8% |
| 24 | MSCI | MSCI INC | Financial Services | 1,717,364.0 | $985.3M | 0.50% | -60K | -3.4% | $573.75 | +1.5% |
| 25 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,646,286.0 | $865.5M | 0.44% | -70K | -1.0% | $130.22 | +10.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 13,928,599.0 | $766.1M | 0.39% | -602K | -4.1% | $55.00 | -6.4% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,832,943.0 | $733.2M | 0.37% | -34K | -1.2% | $258.79 | -19.9% |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,706,185.0 | $711.2M | 0.36% | -56K | -3.2% | $416.83 | -24.1% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,859,770.0 | $696.5M | 0.36% | -299K | -5.8% | $143.31 | -0.6% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,213,103.0 | $691.8M | 0.35% | -89K | -3.9% | $312.58 | +14.7% |
| 31 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,934,483.0 | $691.0M | 0.35% | -36K | -1.8% | $357.18 | -19.4% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 2,928,406.0 | $670.4M | 0.34% | -266K | -8.3% | $228.92 | -24.3% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 968,946.0 | $655.6M | 0.34% | -347K | -26.4% | $676.57 | -18.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,079,254.0 | $631.9M | 0.32% | -329K | -13.7% | $303.89 | +32.2% |
| 35 | MS | MORGAN STANLEY | Financial Services | 3,149,329.0 | $559.1M | 0.28% | -498K | -13.7% | $177.53 | +12.9% |
| 36 | ICLR | ICON PLC | Healthcare | 3,001,535.0 | $546.9M | 0.28% | -276K | -8.4% | $182.22 | -36.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 5,082,718.0 | $535.0M | 0.27% | -127K | -2.4% | $105.26 | +10.1% |
| 38 | ENTG | ENTEGRIS INC | Technology | 5,817,087.0 | $490.1M | 0.25% | -59K | -1.0% | $84.25 | +56.0% |
| 39 | INVH | INVITATION HOMES INC | Real Estate | 16,852,130.0 | $468.3M | 0.24% | -594K | -3.4% | $27.79 | +4.5% |
| 40 | FAST | FASTENAL CO | Industrials | 11,569,456.0 | $464.3M | 0.24% | -1.0M | -8.0% | $40.13 | +8.5% |
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%