Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,966 in 16 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501ICICI Bank Ltd 194,2655M $
1,502Ferguson Enterprises Inc 21,4985M $
1,503CVR Energy Inc 147,5225M $
1,504PennyMac Mortgage Investment Trust 422,9734.9M $
1,505Atlas Energy Solutions Inc 375,2864.9M $
1,506QuinStreet Inc 408,9304.9M $
1,507Vir Biotechnology Inc 547,7534.9M $
1,508United Fire Group Inc 132,0464.9M $
1,509Campbell's Company/The 219,2394.9M $
1,510iShares MSCI Japan ETF 57,6234.9M $
1,511VanEck Gold Miners ETF/USA 52,9524.9M $
1,512Edgewell Personal Care Co 226,9984.8M $
1,513Tompkins Financial Corp 61,3924.8M $
1,514Choice Hotels International Inc 46,5474.8M $
1,51510X Genomics Inc 226,8304.8M $
1,516RH INC 34,3714.8M $
1,517MillerKnoll Inc 331,7564.8M $
1,518iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 211,9254.8M $
1,519AMN Healthcare Services Inc 260,3494.8M $
1,520Insperity Inc 175,2954.7M $
1,521Park Hotels & Resorts Inc 445,8104.7M $
1,522Atmus Filtration Technologies Inc 82,2804.7M $
1,523Invesco KBW Bank ETF 59,0324.7M $
1,524NeoGenomics Inc 629,2914.7M $
1,525Centerspace 81,1884.7M $
1,526Gold Fields Ltd 102,3964.6M $
1,527Tootsie Roll Industries Inc 107,1714.6M $
1,528Unitil Corp 87,3964.6M $
1,529Core Laboratories Inc 271,8214.6M $
1,530Gentherm Inc 164,2844.6M $
1,531STAAR Surgical Co 241,9754.5M $
1,532Employers Holdings Inc 109,2524.5M $
1,533Crane NXT Co 110,5134.5M $
1,534Cogent Communications Holdings Inc 232,2064.4M $
1,535United Parks & Resorts Inc 133,3534.4M $
1,536AST SpaceMobile Inc 52,1614.3M $
1,537Vestis Corp 544,2144.3M $
1,538Goodyear Tire & Rubber Co/The 643,0254.3M $
1,539NCR Voyix Corp 673,2074.3M $
1,540Winnebago Industries Inc 137,1294.2M $
1,541Trupanion Inc 165,7964.2M $
1,542Rocket Cos Inc 297,0994.2M $
1,543Fortrea Holdings Inc 449,0814.2M $
1,544Southside Bancshares Inc 135,8424.2M $
1,545Azenta Inc 199,2524.2M $
1,546JBG SMITH Properties 287,6874.2M $
1,547Xencor Inc 347,0784.2M $
1,548Daily Journal Corp 8,6444.2M $
1,549Nicolet Bankshares Inc 27,9924.2M $
1,550Virtus Investment Partners Inc 30,8574.1M $
1,551Capitol Federal Financial Inc 580,8514.1M $
1,552BioCryst Pharmaceuticals Inc 430,5584.1M $
1,553Amphastar Pharmaceuticals Inc 209,1314.1M $
1,554Penguin Solutions Inc 232,6734.1M $
1,555Avanos Medical Inc 286,1484M $
1,556Arcutis Biotherapeutics Inc 168,8264M $
1,557Boston Beer Co Inc/The 17,1914M $
1,558Teladoc Health Inc 718,7123.9M $
1,559Safehold Inc 289,2213.9M $
1,560Matthews International Corp 151,2483.9M $
1,561LGI Homes Inc 98,7223.9M $
1,562Five9 Inc 256,7483.9M $
1,563News Corp 136,2793.9M $
1,564Standard Motor Products Inc 111,6683.9M $
1,565National Beverage Corp 114,5153.9M $
1,566Flowers Foods Inc 471,8033.8M $
1,567TrustCo Bank Corp NY 87,6003.8M $
1,568Pursuit Attractions and Hospitality Inc 104,4773.8M $
1,569iShares Russell Mid-Cap Value 26,2253.8M $
1,570John B Sanfilippo & Son Inc 48,0153.8M $
1,571Vanguard Value ETF 19,3603.8M $
1,572Petroleo Brasileiro SA - Petrobras 182,7273.8M $
1,573Brookdale Senior Living Inc 276,7843.8M $
1,574Global X Funds 53,2653.8M $
1,575Ishares Inc 135,2453.8M $
1,576Cable One Inc 40,5513.7M $
1,577Marten Transport Ltd 281,4333.7M $
1,578iShares Russell 2000 ETF 14,8303.7M $
1,579Innodata Inc 94,6443.7M $
1,580BioLife Solutions Inc 190,8663.6M $
1,581BJ's Restaurants Inc 103,0133.6M $
1,582Pilgrim's Pride Corp 95,5053.6M $
1,583Whitestone REIT 218,2663.5M $
1,584National Presto Industries Inc 25,7163.5M $
1,585Liquidity Services Inc 115,2713.5M $
1,586CRA International Inc 21,7003.5M $
1,587Apogee Enterprises Inc 104,5463.5M $
1,588ScanSource Inc 96,1413.5M $
1,589Embecta Corp 391,5633.5M $
1,590Xometry Inc 84,5833.5M $
1,591iShares Trust 16,2513.4M $
1,592FrontView REIT Inc 221,7983.4M $
1,593Shenandoah Telecommunications Co 221,7003.4M $
1,594Redwood Trust Inc 605,0583.4M $
1,595V2X Inc 49,1813.4M $
1,596Under Armour Inc 581,6903.4M $
1,597Franklin BSP Realty Trust Inc 396,4043.4M $
1,598Grocery Outlet Holding Corp 476,8893.4M $
1,599Fox Factory Holding Corp 203,5153.3M $
1,600Mister Car Wash Inc 480,4283.3M $

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Sector breakdown

  • Technology 18.4 %
  • Financials 9.7 %
  • Consumer discretionary 8.5 %
  • Industrials 7.4 %
  • Real estate 7.0 %
  • Communication 6.9 %
  • Health care 5.6 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Funds 1.2 %
  • Unattributed 26.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.4 %
  • Israel 0.3 %
  • India 0.3 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Germany 0.1 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,941170.6B $98.69 %
2Taiwan1664.6M $0.38 %
3Israel2507.8M $0.29 %
4India2452.3M $0.26 %
5Denmark1205M $0.12 %
6Netherlands2112.8M $0.07 %
7Brazil696.4M $0.06 %
8Germany194.3M $0.05 %
9Cayman Islands136M $0.02 %
10France134.8M $0.02 %
11United Kingdom233.5M $0.02 %
12Mexico219.2M $0.01 %
Cite this page

Titelia. "Holdings of PRINCIPAL FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F1126328