Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

1966 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 9.8 %
  • Consumer discretionary 8.3 %
  • Industrials 7.4 %
  • Communication 7.2 %
  • Real estate 6.8 %
  • Health care 5.6 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Funds 1.2 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • IL 0.3 %
  • IN 0.3 %
  • DK 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • DE 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,941170.6B $98.69 %
2TW1664.6M $0.38 %
3IL2507.8M $0.29 %
4IN2452.3M $0.26 %
5DK1205M $0.12 %
6NL2112.8M $0.07 %
7BR696.4M $0.06 %
8DE194.3M $0.05 %
9KY136M $0.02 %
10FR134.8M $0.02 %
11GB233.5M $0.02 %
12MX219.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,101Park National Corp 78,08712.8M $
1,102Align Technology Inc 74,33412.7M $
1,103Minerals Technologies Inc 179,36412.7M $
1,104Northwest Natural Holding Co 238,69912.7M $
1,105Ziff Davis Inc 301,52912.7M $
1,106IAC Inc 315,95712.6M $
1,107Gen Digital Inc 669,62312.6M $
1,108Ollie's Bargain Outlet Holdings Inc 136,97712.6M $
1,109AAON Inc 152,24912.6M $
1,110Trinity Industries Inc 390,86412.6M $
1,111ADMA Biologics Inc 1,390,31312.5M $
1,112DiamondRock Hospitality Co 1,334,73112.5M $
1,113Artisan Partners Asset Management Inc 343,16912.5M $
1,114VF Corp 734,83412.5M $
1,115New Jersey Resources Corp 226,63512.4M $
1,116Murphy Oil Corp 301,57412.4M $
1,117Perdoceo Education Corp 332,77612.4M $
1,118Hudson Pacific Properties Inc 2,092,99512.4M $
1,119Qualys Inc 140,31712.3M $
1,120Apple Hospitality REIT Inc 1,069,47212.3M $
1,121Envista Holdings Corp 483,98312.3M $
1,122Stanley Black & Decker Inc 172,53312.3M $
1,123Gap Inc/The 506,56612.3M $
1,124Robert Half Inc 481,61712.2M $
1,125Kaiser Aluminum Corp 101,51012.2M $
1,126Urban Edge Properties 612,21112.2M $
1,127Beacon Financial Corp 407,33112.2M $
1,128Landstar System Inc 76,04812.2M $
1,129Acadia Realty Trust 636,89312.2M $
1,130Coeur Mining Inc 648,30412.2M $
1,131BXP Inc 234,32912.2M $
1,132Trade Desk Inc/The 533,14612.1M $
1,133Franklin Templeton ETF Trust 364,01112.1M $
1,134Amneal Pharmaceuticals Inc 972,52912.1M $
1,135UFP Industries Inc 131,04512.1M $
1,136Upwork Inc 1,097,68112M $
1,137CVB Financial Corp 619,32912M $
1,138Steven Madden Ltd 353,33212M $
1,139FTI Consulting Inc 67,55211.9M $
1,140Avantor Inc 1,522,56311.9M $
1,141Chemed Corp 31,59811.9M $
1,142Sonoco Products Co 220,16611.9M $
1,143Universal Health Services Inc 66,02611.8M $
1,144WEX Inc 76,50711.7M $
1,145RXO Inc 798,28511.7M $
1,146Benchmark Electronics Inc 207,36511.6M $
1,147ONE Gas Inc 134,82511.6M $
1,148Haemonetics Corp 205,45611.6M $
1,149Teradata Corp 451,50411.6M $
1,150Exponent Inc 177,30811.6M $
1,151ePlus Inc 153,57211.6M $
1,152Banc of California Inc 652,75811.5M $
1,153Zebra Technologies Corp 54,86811.5M $
1,154J M Smucker Co/The 118,77211.5M $
1,155Alexandria Real Estate Equities, Inc. 246,50711.4M $
1,156DBX ETF Trust 191,58111.4M $
1,157Highwoods Properties Inc 532,80011.4M $
1,158AutoNation Inc 58,12911.4M $
1,159Bio-Rad Laboratories Inc 40,61411.3M $
1,160Avnet Inc 182,70711.3M $
1,161GEO Group Inc/The 668,31811.2M $
1,162Vontier Corp 316,41611.2M $
1,163Broadstone Net Lease Inc 612,89611.2M $
1,164AES Corp/The 793,60411.2M $
1,165Knowles Corp 435,16511.2M $
1,166Verra Mobility Corp 780,27511.2M $
1,167Acadian Asset Management Inc 204,52711.1M $
1,168NewMarket Corp 17,36311.1M $
1,169Sarepta Therapeutics Inc 509,55211.1M $
1,170ASGN Inc 286,35711.1M $
1,171Home BancShares Inc/AR 411,36011.1M $
1,172Revvity Inc 126,34611.1M $
1,173Medical Properties Trust Inc 2,390,35411.1M $
1,174BancFirst Corp 101,62711M $
1,175Horace Mann Educators Corp 257,74411M $
1,176ABM Industries Inc 284,84211M $
1,177Solventum Corp 167,83311M $
1,178StandardAero Inc 424,16111M $
1,179FMC Corp 634,63910.9M $
1,180Mosaic Co/The 427,87010.9M $
1,181NBT Bancorp Inc 254,34210.8M $
1,182Alamo Group Inc 65,48610.8M $
1,183Vishay Intertechnology Inc 600,11010.8M $
1,184Alpha Metallurgical Resources Inc 52,61010.8M $
1,185ExlService Holdings Inc 353,58410.8M $
1,186Cleveland-Cliffs Inc 1,273,81910.8M $
1,187DNOW Inc 902,34510.7M $
1,188Macy's Inc 593,83610.7M $
1,189Digi International Inc 222,42910.7M $
1,190National HealthCare Corp 67,08910.7M $
1,191Gentex Corp 488,74310.7M $
1,192Bank OZK 232,33110.7M $
1,193H2O America 181,41210.6M $
1,194LiveRamp Holdings Inc 400,92210.6M $
1,195Hub Group Inc 294,41810.6M $
1,196Paylocity Holding Corp 98,15210.6M $
1,197UiPath Inc 955,15710.6M $
1,198Boyd Gaming Corp 128,96810.6M $
1,199Cleanspark Inc 1,242,86410.6M $
1,200Strategic Education Inc 127,40110.6M $