Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 2,928,406.0 | $670.4M | 0.34% | -266K | -8.3% | $228.92 | -24.3% |
| 62 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,454,061.0 | $660.1M | 0.34% | +43K | +3.1% | $453.96 | -30.1% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 968,946.0 | $655.6M | 0.34% | -347K | -26.4% | $676.57 | -18.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,868,606.0 | $655.4M | 0.34% | — | — | $228.49 | -6.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,079,254.0 | $631.9M | 0.32% | -329K | -13.7% | $303.89 | +32.2% |
| 66 | REGCO | REGENCY CTRS CORP | Real Estate | 9,073,524.0 | $626.3M | 0.32% | — | — | $69.03 | -66.9% |
| 67 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,839,693.0 | $620.6M | 0.32% | +305K | +8.6% | $161.63 | -23.3% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,287,367.0 | $584.3M | 0.30% | — | — | $177.75 | -22.8% |
| 69 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,690,547.0 | $571.0M | 0.29% | — | — | $154.71 | +25.6% |
| 70 | MS | MORGAN STANLEY | Financial Services | 3,149,329.0 | $559.1M | 0.28% | -498K | -13.7% | $177.53 | +12.9% |
| 71 | ICLR | ICON PLC | Healthcare | 3,001,535.0 | $546.9M | 0.28% | -276K | -8.4% | $182.22 | -36.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,082,718.0 | $535.0M | 0.27% | -127K | -2.4% | $105.26 | +10.1% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 7,629,629.0 | $533.4M | 0.27% | +81K | +1.1% | $69.91 | +16.1% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,858,805.0 | $529.2M | 0.27% | +22K | +0.8% | $185.11 | +10.3% |
| 75 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,810,964.0 | $507.5M | 0.26% | +1.3M | +8.7% | $32.10 | +0.0% |
| 76 | ENTG | ENTEGRIS INC | Technology | 5,817,087.0 | $490.1M | 0.25% | -59K | -1.0% | $84.25 | +56.0% |
| 77 | ORCL | ORACLE CORP | Technology | 2,468,648.0 | $481.2M | 0.25% | +27K | +1.1% | $194.91 | -2.6% |
| 78 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,953,351.0 | $472.6M | 0.24% | +4.4M | +21.6% | $18.94 | +11.2% |
| 79 | INVH | INVITATION HOMES INC | Real Estate | 16,852,130.0 | $468.3M | 0.24% | -594K | -3.4% | $27.79 | +4.5% |
| 80 | FAST | FASTENAL CO | Industrials | 11,569,456.0 | $464.3M | 0.24% | -1.0M | -8.0% | $40.13 | +8.5% |
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%