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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,370,914.0 | $452.6M | 0.23% | -72K | -5.0% | $330.11 | +16.1% |
| 42 | ABT | ABBOTT LABS | Healthcare | 3,607,816.0 | $452.0M | 0.23% | -316K | -8.1% | $125.29 | -29.9% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 2,896,868.0 | $441.5M | 0.23% | -18K | -0.6% | $152.41 | +25.3% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,021,888.0 | $435.7M | 0.22% | -188K | -15.6% | $426.40 | +20.7% |
| 45 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,528,160.0 | $434.3M | 0.22% | -620K | -12.1% | $95.92 | +0.2% |
| 46 | NVR | NVR INC | Consumer Cyclical | 59,036.0 | $430.5M | 0.22% | -1K | -2.1% | $7292.77 | -17.1% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 488,930.0 | $429.8M | 0.22% | -61K | -11.1% | $878.96 | -2.2% |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,681,771.0 | $429.0M | 0.22% | -303K | -1.1% | $16.08 | +22.1% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,622,309.0 | $400.8M | 0.20% | -141K | -8.0% | $247.03 | +17.5% |
| 50 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 282,653.0 | $394.1M | 0.20% | -16K | -5.3% | $1394.19 | -21.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 4,845,206.0 | $389.0M | 0.20% | -265K | -5.2% | $80.28 | +11.7% |
| 52 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,368,593.0 | $386.0M | 0.20% | -487K | -7.1% | $60.61 | +4.0% |
| 53 | BLK | BLACKROCK INC | Financial Services | 358,087.0 | $383.3M | 0.20% | -5K | -1.3% | $1070.34 | -0.6% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 2,097,959.0 | $377.9M | 0.19% | -22K | -1.1% | $180.14 | +18.1% |
| 55 | CRM | SALESFORCE INC | Technology | 1,418,467.0 | $375.8M | 0.19% | -201K | -12.4% | $264.91 | -33.4% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 959,982.0 | $373.6M | 0.19% | -12K | -1.2% | $389.20 | +16.1% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 1,792,104.0 | $363.9M | 0.19% | -60K | -3.2% | $203.04 | -6.3% |
| 58 | CMI | CUMMINS INC | Industrials | 698,778.0 | $356.7M | 0.18% | -160K | -18.6% | $510.45 | +25.1% |
| 59 | LEN | LENNAR CORP | Consumer Cyclical | 3,393,230.0 | $348.8M | 0.18% | -101K | -2.9% | $102.80 | -13.6% |
| 60 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,194,467.0 | $338.6M | 0.17% | -1.7M | -19.4% | $47.06 | +6.5% |
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%