Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 347,871.0 | $230.4M | 0.12% | +11K | +3.3% | $662.42 | -53.6% |
| 162 | APP | APPLOVIN CORP | Technology | 337,649.0 | $227.5M | 0.12% | +11K | +3.3% | $673.82 | -27.9% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 1,998,811.0 | $227.4M | 0.12% | +48K | +2.4% | $113.77 | -9.0% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 3,383,744.0 | $226.8M | 0.12% | -851K | -20.1% | $67.03 | +17.9% |
| 165 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,374,498.0 | $225.9M | 0.12% | — | — | $51.63 | -36.0% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222,845.0 | $225.2M | 0.12% | +54K | +4.6% | $184.20 | +37.3% |
| 167 | STE | STERIS PLC | Healthcare | 881,336.0 | $223.4M | 0.11% | -94K | -9.6% | $253.52 | -14.8% |
| 168 | QCOM | QUALCOMM INC | Technology | 1,305,722.0 | $223.3M | 0.11% | +34K | +2.7% | $171.05 | +18.4% |
| 169 | ABNB | AIRBNB INC | Consumer Cyclical | 1,615,365.0 | $219.2M | 0.11% | -398K | -19.8% | $135.72 | -1.1% |
| 170 | — | ASCENDIS PHARMA A/S | — | 1,026,407.0 | $218.9M | 0.11% | +233K | +29.3% | $213.24 | — |
| 171 | VICI | VICI PPTYS INC | Real Estate | 7,748,034.0 | $217.9M | 0.11% | -13.8M | -64.1% | $28.12 | +1.0% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 1,762,006.0 | $216.3M | 0.11% | +380K | +27.5% | $122.74 | +6.3% |
| 173 | MCK | MCKESSON CORP | Healthcare | 262,914.0 | $215.7M | 0.11% | -16K | -5.7% | $820.29 | -6.6% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 2,209,502.0 | $214.6M | 0.11% | -129K | -5.5% | $97.13 | -6.9% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,528,856.0 | $213.0M | 0.11% | -467K | -15.6% | $84.21 | +26.5% |
| 176 | RS | RELIANCE INC | Basic Materials | 724,848.0 | $209.4M | 0.11% | -31K | -4.1% | $288.88 | +25.4% |
| 177 | TOST | TOAST INC | Technology | 5,866,235.0 | $208.3M | 0.11% | -43K | -0.7% | $35.51 | -34.3% |
| 178 | T | AT&T INC | Communication Services | 8,319,162.0 | $206.6M | 0.11% | +213K | +2.6% | $24.84 | +0.4% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 764,460.0 | $205.1M | 0.10% | +23K | +3.1% | $268.30 | -33.7% |
| 180 | VNO | VORNADO RLTY TR | Real Estate | 6,044,708.0 | $201.2M | 0.10% | +244K | +4.2% | $33.28 | -5.0% |
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%