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 | NFLX | NETFLIX INC | Communication Services | 10,858,157.0 | $1.02B | 0.52% | +9.7M | +850.7% | $93.76 | -4.8% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,176,203.0 | $1.01B | 0.52% | -35K | -2.9% | $862.34 | +21.8% |
| 43 | MSCI | MSCI INC | Financial Services | 1,717,364.0 | $985.3M | 0.50% | -60K | -3.4% | $573.75 | +1.5% |
| 44 | TECK | TECK RESOURCES LTD | Basic Materials | 18,832,299.0 | $902.8M | 0.46% | +2.0M | +11.6% | $47.94 | +27.7% |
| 45 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,646,286.0 | $865.5M | 0.44% | -70K | -1.0% | $130.22 | +10.5% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 3,870,293.0 | $864.0M | 0.44% | +23K | +0.6% | $223.23 | -26.1% |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 19,371,704.0 | $860.9M | 0.44% | +517K | +2.7% | $44.44 | +52.6% |
| 48 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,497,047.0 | $815.4M | 0.42% | +384K | +9.3% | $181.31 | +1.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,510,505.0 | $783.5M | 0.40% | +71K | +1.1% | $120.34 | +29.9% |
| 50 | FICO | FAIR ISAAC CORP | Technology | 458,085.0 | $774.5M | 0.40% | +54K | +13.4% | $1690.77 | -27.4% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 13,928,599.0 | $766.1M | 0.39% | -602K | -4.1% | $55.00 | -6.4% |
| 52 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,715,386.0 | $756.0M | 0.39% | — | — | $160.32 | +9.5% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,832,943.0 | $733.2M | 0.37% | -34K | -1.2% | $258.79 | -19.9% |
| 54 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,706,185.0 | $711.2M | 0.36% | -56K | -3.2% | $416.83 | -24.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,410,177.0 | $705.7M | 0.36% | +28K | +0.8% | $206.95 | +12.0% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,859,770.0 | $696.5M | 0.36% | -299K | -5.8% | $143.31 | -0.6% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,213,103.0 | $691.8M | 0.35% | -89K | -3.9% | $312.58 | +14.7% |
| 58 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,934,483.0 | $691.0M | 0.35% | -36K | -1.8% | $357.18 | -19.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 6,176,874.0 | $688.2M | 0.35% | +96K | +1.6% | $111.41 | +17.4% |
| 60 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 11,734,663.0 | $676.6M | 0.34% | +5.9M | +100.6% | $57.65 | +10.9% |
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%