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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 7,548,407.0 | $500.6M | 0.25% | NEW | — | $66.32 | +32.8% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,442,968.0 | $498.3M | 0.25% | NEW | — | $345.30 | +15.0% |
| 83 | NVR | NVR INC | Consumer Cyclical | 60,307.0 | $484.5M | 0.24% | NEW | — | $8034.66 | -21.6% |
| 84 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,550,247.0 | $483.8M | 0.24% | NEW | — | $33.25 | -2.3% |
| 85 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,763,578.0 | $481.0M | 0.24% | NEW | — | $272.73 | +10.5% |
| 86 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,398,431.0 | $471.6M | 0.24% | NEW | — | $73.70 | -31.8% |
| 87 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,148,391.0 | $467.1M | 0.24% | NEW | — | $90.73 | +8.1% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 2,915,108.0 | $452.7M | 0.23% | NEW | — | $155.29 | +34.3% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 1,852,078.0 | $443.3M | 0.22% | NEW | — | $239.38 | -24.2% |
| 90 | LEN | LENNAR CORP | Consumer Cyclical | 3,494,410.0 | $440.4M | 0.22% | NEW | — | $126.04 | -33.7% |
| 91 | MRK | MERCK & CO INC | Healthcare | 5,209,360.0 | $437.2M | 0.22% | NEW | — | $83.93 | +79.1% |
| 92 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,739,250.0 | $436.2M | 0.22% | NEW | — | $64.73 | -1.7% |
| 93 | BLK | BLACKROCK INC | Financial Services | 362,766.0 | $422.9M | 0.21% | NEW | — | $1165.87 | -3.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,428,331.0 | $422.8M | 0.21% | NEW | — | $95.47 | +14.5% |
| 95 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,329,818.0 | $417.4M | 0.21% | NEW | — | $56.94 | — |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 550,170.0 | $417.1M | 0.21% | NEW | — | $758.15 | +27.0% |
| 97 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,855,358.0 | $416.1M | 0.21% | NEW | — | $60.70 | +2.8% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 971,527.0 | $409.9M | 0.21% | NEW | — | $421.96 | +6.1% |
| 99 | WRB | BERKLEY W R CORP | Financial Services | 5,241,509.0 | $401.6M | 0.20% | NEW | — | $76.62 | -9.8% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 571,474.0 | $398.9M | 0.20% | NEW | — | $698.00 | -22.3% |
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%