Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,321,799.0 | $125.2M | 0.06% | -38K | -1.6% | $53.94 | +10.4% |
| 242 | CME | CME GROUP INC | Financial Services | 452,840.0 | $123.7M | 0.06% | +42K | +10.3% | $273.08 | +5.9% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,046,543.0 | $122.7M | 0.06% | +35K | +3.5% | $117.21 | +6.4% |
| 244 | MKSI | MKS INC. | Technology | 765,595.0 | $122.4M | 0.06% | -53K | -6.5% | $159.81 | +96.0% |
| 245 | AEIS | ADVANCED ENERGY INDS | Industrials | 579,542.0 | $121.3M | 0.06% | -21K | -3.4% | $209.37 | +54.6% |
| 246 | RSG | REPUBLIC SVCS INC | Industrials | 570,858.0 | $121.0M | 0.06% | -61K | -9.7% | $211.93 | +0.1% |
| 247 | DY | DYCOM INDS INC | Industrials | 356,803.0 | $120.6M | 0.06% | -122K | -25.5% | $337.90 | +22.6% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 248,613.0 | $120.2M | 0.06% | +4K | +1.5% | $483.67 | +8.1% |
| 249 | — | LIBERTY MEDIA CORP DEL | — | 1,327,209.0 | $118.6M | 0.06% | +338K | +34.1% | $89.38 | — |
| 250 | OMC | OMNICOM GROUP INC | Communication Services | 1,466,625.0 | $118.4M | 0.06% | -411K | -21.9% | $80.75 | -8.6% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 1,423,131.0 | $112.9M | 0.06% | +44K | +3.2% | $79.36 | +17.6% |
| 252 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 604,866.0 | $112.2M | 0.06% | -172K | -22.2% | $185.52 | -11.0% |
| 253 | VLTO | VERALTO CORP | Industrials | 1,107,036.0 | $110.5M | 0.06% | -9K | -0.8% | $99.78 | -13.6% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,911,401.0 | $110.2M | 0.06% | +59K | +3.2% | $57.66 | +27.8% |
| 255 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 54,637.0 | $110.1M | 0.06% | +7K | +13.6% | $2014.26 | -16.7% |
| 256 | WMB | WILLIAMS COS INC | Energy | 1,824,348.0 | $109.7M | 0.06% | +134K | +7.9% | $60.11 | +29.6% |
| 257 | — | EXPAND ENERGY CORPORATION | — | 993,162.0 | $109.6M | 0.06% | +452K | +83.7% | $110.36 | — |
| 258 | O | REALTY INCOME CORP | Real Estate | 1,943,514.0 | $109.6M | 0.06% | -182K | -8.6% | $56.37 | +10.4% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 219,371.0 | $107.6M | 0.06% | -25K | -10.4% | $490.34 | -8.1% |
| 260 | WCC | WESCO INTL INC | Industrials | 432,098.0 | $105.7M | 0.05% | +20K | +5.0% | $244.64 | +43.1% |
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%