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 | AMGN | AMGEN INC | Healthcare | 611,351.0 | $200.1M | 0.10% | +19K | +3.2% | $327.31 | +8.9% |
| 182 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,663,916.0 | $200.0M | 0.10% | -125K | -3.3% | $54.59 | -11.8% |
| 183 | USHY | ISHARES TR | — | 5,344,096.0 | $199.8M | 0.10% | +1.2M | +28.3% | $37.40 | -1.1% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,901,513.0 | $199.6M | 0.10% | +151K | +3.2% | $40.73 | +18.0% |
| 185 | GGG | GRACO INC | Industrials | 2,406,309.0 | $197.2M | 0.10% | -53K | -2.1% | $81.97 | -9.1% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 862,858.0 | $196.5M | 0.10% | -17K | -1.9% | $227.72 | -10.9% |
| 187 | KRC | KILROY RLTY CORP | Real Estate | 5,228,666.0 | $195.4M | 0.10% | +994K | +23.5% | $37.37 | +2.5% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 552,672.0 | $194.2M | 0.10% | +176K | +46.9% | $351.47 | -11.8% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 1,471,872.0 | $192.9M | 0.10% | -193K | -11.6% | $131.03 | +25.2% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,976.0 | $192.7M | 0.10% | +362.0 | +1.0% | $5355.33 | -96.9% |
| 191 | EOG | EOG RES INC | Energy | 1,812,281.0 | $190.3M | 0.10% | -20K | -1.1% | $105.01 | +31.4% |
| 192 | WRB | BERKLEY W R CORP | Financial Services | 2,707,852.0 | $189.9M | 0.10% | -2.5M | -48.3% | $70.12 | -3.2% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,086,775.0 | $188.5M | 0.10% | +36K | +3.4% | $173.49 | +74.0% |
| 194 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 415,100.0 | $188.2M | 0.10% | +9K | +2.1% | $453.36 | -1.7% |
| 195 | ADBE | ADOBE INC | Technology | 536,151.0 | $187.6M | 0.10% | -15K | -2.7% | $349.99 | -41.6% |
| 196 | GLDM | WORLD GOLD TR | Financial Services | 2,191,901.0 | $187.1M | 0.10% | -348K | -13.7% | $85.37 | -2.4% |
| 197 | INTC | INTEL CORP | Technology | 4,966,953.0 | $183.3M | 0.09% | +265K | +5.6% | $36.90 | +233.9% |
| 198 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,014,643.0 | $181.2M | 0.09% | +17K | +1.7% | $178.60 | +24.3% |
| 199 | SPGI | S&P GLOBAL INC | Financial Services | 344,476.0 | $180.0M | 0.09% | +5K | +1.5% | $522.59 | -20.0% |
| 200 | ETN | EATON CORP PLC | Industrials | 560,661.0 | $178.6M | 0.09% | -24K | -4.2% | $318.51 | +23.2% |
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
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%