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
1,201Green Brick Partners Inc 163,52010.5M $
1,202Knife River Corp 129,06310.5M $
1,203Ishares Inc 197,10510.5M $
1,204Grand Canyon Education Inc 61,85410.5M $
1,205Skyworks Solutions Inc 196,18110.5M $
1,206A O Smith Corp 158,61610.5M $
1,207Fortune Brands Innovations Inc 268,38410.5M $
1,208KBR Inc 283,42910.4M $
1,209iShares U.S. Technology ETF 57,38110.4M $
1,210Cheniere Energy Inc 36,52710.4M $
1,211Quaker Chemical Corp 83,25910.3M $
1,212DXC Technology Co 822,69610.3M $
1,213Vail Resorts Inc 80,43910.3M $
1,214News Corp 412,69810.3M $
1,215Hilltop Holdings Inc 286,07910.2M $
1,216Getty Realty Corp 321,69710.2M $
1,217Pediatrix Medical Group Inc 476,95710.2M $
1,218FB Financial Corp 196,34310.2M $
1,219Polaris Inc 186,16610.1M $
1,220Builders FirstSource Inc 123,17510.1M $
1,221ISHARES TRUST 57,48010.1M $
1,222Insight Enterprises Inc 150,86710.1M $
1,223UFP Technologies Inc 52,20610.1M $
1,224A10 Networks Inc 436,27910.1M $
1,225Mattel Inc 694,03810.1M $
1,226H World Group Ltd 199,63510M $
1,227Lennar Corp 118,80110M $
1,228Travel + Leisure Co 143,98510M $
1,229ANI Pharmaceuticals Inc 129,1489.9M $
1,230Veeco Instruments Inc 293,0439.9M $
1,231Alaska Air Group Inc 269,7369.9M $
1,232Extreme Networks Inc 656,5289.9M $
1,233Omnicell Inc 296,3219.9M $
1,234Neogen Corp 1,057,2489.8M $
1,235CorVel Corp 179,6009.8M $
1,236FactSet Research Systems Inc 45,2099.8M $
1,237Independent Bank Corp/MI 294,5759.8M $
1,238Innoviva Inc 418,7319.8M $
1,239Charles River Laboratories International Inc 56,1829.7M $
1,240Wingstop Inc 62,5359.7M $
1,241Valvoline Inc 286,5629.7M $
1,242Graham Holdings Co 9,1129.6M $
1,243Baxter International Inc 573,4229.6M $
1,244Alignment Healthcare Inc 544,2749.6M $
1,245Interparfums Inc 105,5059.6M $
1,246Artivion Inc 261,3709.6M $
1,247Molson Coors Beverage Co 222,2629.6M $
1,248Buckle Inc/The 190,0409.6M $
1,249Science Applications International Corp 100,7379.6M $
1,250Abercrombie & Fitch Co 104,3849.5M $
1,251Wynn Resorts Ltd 93,8709.5M $
1,252SLM Corp 444,4979.5M $
1,253Associated Banc-Corp 367,7889.5M $
1,254Compass Inc 1,293,2249.5M $
1,255MSC Industrial Direct Co Inc 102,1219.4M $
1,256Progyny Inc 554,9169.4M $
1,257Thor Industries Inc 117,9219.4M $
1,258Enerpac Tool Group Corp 258,1339.4M $
1,259Goosehead Insurance Inc 219,7459.4M $
1,260Post Holdings Inc 94,3379.3M $
1,261Crocs Inc 112,1399.3M $
1,262Penn Entertainment Inc 617,1959.3M $
1,263Federated Hermes Inc 162,9419.2M $
1,264Innovative Industrial Properties Inc 183,8359.2M $
1,265CoreCivic Inc 486,9819.2M $
1,266Fox Corp 172,4249.2M $
1,267iShares ESG Aware MSCI EAFE ETF 94,8959.1M $
1,268ARMOUR Residential REIT Inc 543,9359.1M $
1,269Henry Schein Inc 122,8459.1M $
1,270Universal Display Corp 98,6889M $
1,271Stewart Information Services Corp 146,8709M $
1,272Ashland Inc 162,2339M $
1,273Northwest Bancshares Inc 710,1489M $
1,274EPAM Systems Inc 66,4919M $
1,275H&R Block Inc 283,4499M $
1,276ISHARES INC 220,0009M $
1,277Global Net Lease Inc 958,3659M $
1,278Arcus Biosciences Inc 413,7788.9M $
1,279Bruker Corp 247,3838.9M $
1,280Healthcare Services Group Inc 480,5478.9M $
1,281PBF Energy Inc 186,5988.9M $
1,282Duolingo Inc 90,0408.9M $
1,283Napco Security Technologies Inc 225,3148.9M $
1,284Dropbox Inc 390,3868.9M $
1,285Flagstar Bank NA 673,2828.9M $
1,286Vanguard International Equity Index Funds 163,5358.8M $
1,287Innospec Inc 120,4778.8M $
1,288Six Flags Entertainment Corp 495,3498.8M $
1,289Marriott Vacations Worldwide Corp 134,6028.8M $
1,290First Commonwealth Financial Corp 498,1938.8M $
1,291iShares Trust 100,9348.7M $
1,292First Financial Bankshares Inc 297,0758.7M $
1,293Rogers Corp 81,3488.7M $
1,294Select Medical Holdings Corp 535,6258.7M $
1,295Trex Co Inc 239,4048.7M $
1,296Pegasystems Inc 204,5228.7M $
1,297Westlake Corp 74,4818.7M $
1,298Kemper Corp 284,4588.7M $
1,299DXP Enterprises Inc/TX 62,1108.7M $
1,300LTC Properties Inc 231,3878.6M $