Portfolio (Quarterly)
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PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGCO | REGENCY CTRS CORP | — | 9,071,300.0 | $661.3M | 0.33% | NEW | — | $72.90 | — |
| 62 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,970,021.0 | $655.4M | 0.33% | NEW | — | $332.70 | +8.0% |
| 63 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,708,714.0 | $641.2M | 0.32% | NEW | — | $172.88 | +9.0% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 3,194,827.0 | $633.4M | 0.32% | NEW | — | $198.26 | +4.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,381,807.0 | $627.1M | 0.32% | NEW | — | $185.42 | +48.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 6,080,740.0 | $626.7M | 0.32% | NEW | — | $103.06 | +4.0% |
| 67 | FAST | FASTENAL CO | Industrials | 12,569,991.0 | $616.4M | 0.31% | NEW | — | $49.04 | +1.1% |
| 68 | FICO | FAIR ISAAC CORP | Technology | 404,105.0 | $604.8M | 0.30% | NEW | — | $1496.69 | -37.7% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,302,903.0 | $602.5M | 0.30% | NEW | — | $182.42 | -4.4% |
| 70 | MS | MORGAN STANLEY | Financial Services | 3,647,827.0 | $579.9M | 0.29% | NEW | — | $158.96 | +37.0% |
| 71 | LIN | LINDE PLC | Basic Materials | 1,210,052.0 | $574.8M | 0.29% | NEW | — | $475.01 | +0.5% |
| 72 | ICLR | ICON PLC | Healthcare | 3,277,293.0 | $573.5M | 0.29% | NEW | — | $175.00 | -5.8% |
| 73 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,534,773.0 | $565.2M | 0.28% | NEW | — | $159.89 | -12.3% |
| 74 | ENTG | ENTEGRIS INC | Technology | 5,876,271.0 | $543.3M | 0.27% | NEW | — | $92.46 | +50.1% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,316,753.0 | $533.5M | 0.27% | NEW | — | $405.19 | -20.8% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,837,284.0 | $532.5M | 0.27% | NEW | — | $187.67 | +11.6% |
| 77 | IVV | ISHARES TR | — | 794,964.0 | $532.1M | 0.27% | NEW | — | $669.30 | +15.6% |
| 78 | ABT | ABBOTT LABS | Healthcare | 3,923,501.0 | $525.5M | 0.27% | NEW | — | $133.94 | -19.1% |
| 79 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,984,868.0 | $516.8M | 0.26% | NEW | — | $19.15 | +7.8% |
| 80 | INVH | INVITATION HOMES INC | Real Estate | 17,446,124.0 | $511.7M | 0.26% | NEW | — | $29.33 | -3.2% |
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
22.5%
Financial Services
15.0%
Real Estate
12.5%
Consumer Cyclical
12.4%
Industrials
10.7%
Healthcare
7.9%
Communication Services
6.2%
Basic Materials
4.4%
Consumer Defensive
3.1%
Utilities
2.7%