Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

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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
1,601Eagle Bancorp Inc 134,5983.3M $
1,602iShares Trust 44,8463.3M $
1,603PRA Group Inc 189,5723.3M $
1,604Rush Street Interactive Inc 152,4023.3M $
1,605Certara Inc 579,8153.3M $
1,606Cogent Biosciences Inc 83,9443.2M $
1,607PC Connection Inc 55,2013.2M $
1,608Blue Bird Corp 56,6253.2M $
1,609Figs Inc 217,7173.2M $
1,610Alphatec Holdings Inc 293,0013.2M $
1,611Insteel Industries Inc 94,6973.2M $
1,612IonQ Inc 110,3863.2M $
1,613Vanguard Growth ETF 7,2793.2M $
1,614PACS Group Inc 98,7193.2M $
1,615HealthStream Inc 152,3823.2M $
1,616Blackbaud Inc 81,4463.1M $
1,617Universal Health Realty Income Trust 77,6653.1M $
1,618Preformed Line Products Co 11,5483.1M $
1,619Schrodinger Inc/United States 274,4583.1M $
1,620Astera Labs Inc 28,3073.1M $
1,621Columbia Sportswear Co 56,5823.1M $
1,622AMERISAFE Inc 92,3493.1M $
1,623Marcus & Millichap Inc 115,7473.1M $
1,624Madison Square Garden Entertainment Corp 52,2103.1M $
1,625Integra LifeSciences Holdings Corp 325,6433.1M $
1,626RPC Inc 432,0863.1M $
1,627Cracker Barrel Old Country Store Inc 108,7133.1M $
1,628Paramount Skydance Corp. 337,8783M $
1,629Adamas Trust Inc 408,2753M $
1,630TriNet Group Inc 81,9393M $
1,631Axogen Inc 89,7453M $
1,632Teva Pharmaceutical Industries Ltd 97,2692.9M $
1,633Bel Fuse Inc 14,7222.9M $
1,634Vanguard Scottsdale Funds 39,0002.9M $
1,635NerdWallet Inc 279,6402.9M $
1,636Firefly Aerospace Inc 100,5282.9M $
1,637N-able Inc/US 612,7292.9M $
1,638QXO Inc 147,1632.9M $
1,639Metallus Inc 174,1382.8M $
1,640American Woodmark Corp 70,7972.8M $
1,641Hertz Global Holdings Inc 609,0942.8M $
1,642Roku Inc 29,5982.8M $
1,643Sabre Corp 1,921,5142.8M $
1,644Willdan Group Inc 35,9142.7M $
1,645First Merchants Corp 70,3972.7M $
1,646Concentrix Corp 97,8952.7M $
1,647NexPoint Residential Trust Inc 106,2492.7M $
1,648eXp World Holdings Inc 442,6262.7M $
1,649Navient Corp 322,0852.6M $
1,650TriMas Corp 73,2492.6M $
1,651Oxford Industries Inc 67,9742.6M $
1,652Shutterstock Inc 157,4902.6M $
1,653Shoals Technologies Group Inc 394,0942.6M $
1,654United States Lime & Minerals Inc 19,7372.6M $
1,655SkyWater Technology Inc 93,6372.6M $
1,656MarineMax Inc 94,2232.5M $
1,657Golden Entertainment Inc 95,4172.5M $
1,658Ethan Allen Interiors Inc 112,5492.5M $
1,659PagerDuty Inc 394,2972.4M $
1,660iShares Russell 2000 Growth ETF 7,5002.4M $
1,661Monro Inc 145,8172.3M $
1,662Cytek Biosciences Inc 534,7592.3M $
1,663Heartland Express Inc 222,0492.3M $
1,664Resolute Holdings Management Inc 13,8622.2M $
1,665Snowflake Inc 14,8022.2M $
1,666Vanguard Scottsdale Funds 22,0542.2M $
1,667EverQuote Inc 137,5742.1M $
1,668Orrstown Financial Services Inc 58,5052.1M $
1,669iShares Silver Trust 30,8532.1M $
1,670Revolve Group Inc 92,6232.1M $
1,671Stoke Therapeutics Inc 63,9332.1M $
1,672GRAIL Inc 39,7972.1M $
1,673CECO Environmental Corp 34,4852.1M $
1,674Ducommun Inc 16,6982M $
1,675Venture Global Inc 128,7242M $
1,676Diebold Nixdorf Inc 26,8692M $
1,677TETRA Technologies Inc 235,0222M $
1,678Bumble Inc 609,2262M $
1,679Zymeworks Inc 78,5472M $
1,680Argenx SE 2,6752M $
1,681ProShares DJ Brookfield Global Infrastructure ETF 32,5051.9M $
1,682Dream Finders Homes Inc 139,9441.9M $
1,683Thermon Group Holdings Inc 38,3211.9M $
1,684Coursera Inc 331,5001.9M $
1,685iShares Core MSCI Emerging Markets ETF 27,2751.9M $
1,686World Acceptance Corp 13,8491.9M $
1,687Alnylam Pharmaceuticals Inc 5,6491.9M $
1,688RLJ Lodging Trust 248,9861.8M $
1,689Grid Dynamics Holdings Inc 323,7731.8M $
1,690Bank First Corp 13,6561.8M $
1,691AtriCure Inc 64,2961.8M $
1,692Harrow Inc 51,8691.8M $
1,693Turning Point Brands Inc 20,9481.8M $
1,694Forward Air Corp 108,1431.8M $
1,695QCR Holdings Inc 21,0591.8M $
1,696Esquire Financial Holdings Inc 16,6451.8M $
1,697Metropolitan Bank Holding Corp 21,4221.8M $
1,698Southern Copper Corp 10,2031.8M $
1,699Idaho Strategic Resources Inc 53,4451.7M $
1,700ICF International Inc 26,0201.7M $

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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