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
1,701Surgery Partners Inc 140,5741.7M $
1,702Coty Inc 827,4131.7M $
1,703VanEck High Yield Muni ETF 32,6041.6M $
1,7041st Source Corp 23,5241.6M $
1,705Titan International Inc 233,1581.6M $
1,706Heritage Commerce Corp 128,0441.6M $
1,707ROBLOX Corp 27,7771.6M $
1,708PrimeEnergy Resources Corp 6,7301.6M $
1,709Gogo Inc 379,6821.5M $
1,710Frequency Electronics Inc 34,2491.5M $
1,711Old Second Bancorp Inc 75,0901.5M $
1,712NPK International Inc 104,2551.5M $
1,713Myers Industries Inc 69,5831.5M $
1,714Viridian Therapeutics Inc 75,2001.5M $
1,715Schwab Emerging Markets Equity ETF 44,6271.5M $
1,716USA TODAY Co Inc 208,2411.5M $
1,717Byline Bancorp Inc 46,4301.5M $
1,718Central Garden & Pet Co 39,4271.4M $
1,719Great Lakes Dredge & Dock Corp 84,4391.4M $
1,720Cia de Saneamento Basico do Estado de Sao Paulo SABESP 46,2851.4M $
1,721Allient Inc 23,8611.4M $
1,722State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 56,7821.4M $
1,723Phreesia Inc 165,1731.4M $
1,724Flotek Industries Inc 80,4801.4M $
1,725Amalgamated Financial Corp 34,5521.3M $
1,726Rapid7 Inc 241,6211.3M $
1,727Rigel Pharmaceuticals Inc 48,6461.3M $
1,728IDT Corp 26,7571.3M $
1,729Graham Corp 16,5181.3M $
1,730Universal Insurance Holdings Inc 38,1431.3M $
1,731MediaAlpha Inc 137,6131.3M $
1,732Corsair Gaming Inc 228,1591.3M $
1,733Kforce Inc 42,7141.2M $
1,734Univest Financial Corp 36,3611.2M $
1,735State Street Materials Select Sector SPDR ETF 24,6761.2M $
1,736OneSpan Inc 116,4151.2M $
1,737CorMedix Inc 179,5371.2M $
1,738Futu Holdings Ltd 8,8971.2M $
1,739Amerant Bancorp Inc 55,0951.2M $
1,740Build-A-Bear Workshop Inc 32,3341.2M $
1,741Xeris Biopharma Holdings Inc 208,5071.2M $
1,742First Citizens BancShares Inc/NC 6411.2M $
1,743Cadre Holdings Inc 39,1921.2M $
1,744Gold.com Inc 29,8951.2M $
1,745CareDx Inc 68,9251.2M $
1,746Brandywine Realty Trust 436,8741.2M $
1,747NB Bancorp Inc 55,3641.2M $
1,748Esperion Therapeutics Inc 422,7761.2M $
1,749Douglas Dynamics Inc 27,5001.2M $
1,750Guardian Pharmacy Services Inc 30,3891.1M $
1,751Mitek Systems Inc 84,7001.1M $
1,752Kimball Electronics Inc 46,8981.1M $
1,753Janus International Group Inc 215,1431.1M $
1,754Coupang Inc 58,4161.1M $
1,755CBL & Associates Properties Inc 28,5721.1M $
1,756Excelerate Energy Inc 32,4411.1M $
1,757Barrett Business Services Inc 36,6681.1M $
1,758Invesco S&P 500 Equal Weight ETF 5,5651.1M $
1,759Northrim BanCorp Inc 45,4151M $
1,760NWPX Infrastructure Inc 13,3341M $
1,761Burke & Herbert Financial Services Corp 16,6641M $
1,762Tactile Systems Technology Inc 39,4511M $
1,763Invesco Preferred ETF 94,3471M $
1,764First Mid Bancshares Inc 24,5591M $
1,765Dine Brands Global Inc 38,5371M $
1,766Axia Energia 89,3141M $
1,767American Public Education Inc 17,6781M $
1,768Nutex Health Inc 10,5771M $
1,769Invesco Variable Rate Preferred ETF 41,623998.1K $
1,770Red Violet Inc 28,829997.5K $
1,771Oil States International Inc 85,105990.6K $
1,772Marvell Technology Inc 9,956986.1K $
1,773Commerce.com Inc 368,719984.5K $
1,774Yext Inc 255,920982.7K $
1,775Mesa Laboratories Inc 11,088980.4K $
1,776SPDR Gold Shares 2,276979.3K $
1,777Farmland Partners Inc 87,113978.3K $
1,778Talkspace Inc 187,439970K $
1,779Oklo Inc 19,309957.5K $
1,780Pennant Group Inc/The 31,103948K $
1,781Zscaler Inc 6,757947.9K $
1,782iRadimed Corp 9,732936.8K $
1,783Gorman-Rupp Co/The 14,853922.8K $
1,784Gray Media Inc 210,341912.9K $
1,785Forum Energy Technologies Inc 15,550912.2K $
1,786Midland States Bancorp Inc 40,863911.7K $
1,787iShares Trust 4,701901.7K $
1,788Riley Exploration Permian Inc 24,689899.9K $
1,789Aveanna Healthcare Holdings Inc 138,913894.6K $
1,790Consensus Cloud Solutions Inc 37,492890.1K $
1,791SI-BONE Inc 70,027884.4K $
1,792Vanguard 0-3 Month Treasury Bi 11,619879K $
1,793Clearfield Inc 32,824868.9K $
1,794Great Southern Bancorp Inc 13,738867.3K $
1,795First Financial Corp 13,699865.8K $
1,796MannKind Corp 352,258863K $
1,797Udemy Inc 186,453861.4K $
1,798WesBanco Inc 24,893858.6K $
1,799iShares National Muni Bond ETF 7,998849K $
1,800Shore Bancshares Inc 44,633833.7K $

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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