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
101American Healthcare REIT Inc 7,423,206350.1M $
102Floor & Decor Holdings Inc 6,837,639347.4M $
103Gaming and Leisure Properties Inc 7,771,951344.8M $
104TJX Cos Inc/The 2,151,733343.6M $
105Cummins Inc 637,233342.8M $
106Agree Realty Corp 4,526,088341.2M $
107Invitation Homes Inc 13,690,400340.2M $
108GE Vernova Inc 389,674340.1M $
109Blackrock Inc 353,663340.1M $
110RTX Corp 1,744,607336.5M $
111Applied Materials Inc 979,609334.8M $
112PACCAR Inc 2,895,490334.4M $
113Oracle Corp 2,158,816317.6M $
114PNC Financial Services Group Inc/The 1,485,093309M $
115Healthpeak Properties Inc 18,765,643308.3M $
116Thermo Fisher Scientific Inc 624,721307.1M $
117Perimeter Solutions Inc 12,513,159305.6M $
118Waters Corp 1,019,289303.6M $
119Lennar Corp 3,491,914303.2M $
120Crown Castle Inc 3,716,075302.2M $
121Verisk Analytics Inc 1,567,509297.4M $
122DR Horton Inc 2,155,581295.8M $
123Goldman Sachs Group Inc/The 346,674293.3M $
124Philip Morris International Inc. 1,749,744289.3M $
125KLA Corp 196,458289.3M $
126Cousins Properties Inc 12,681,990286.2M $
127Intuitive Surgical Inc 615,749283.9M $
128HCA Healthcare Inc 597,377282.7M $
129Corteva Inc 3,342,189279.8M $
130Mettler-Toledo International Inc 220,517278.1M $
131Wells Fargo & Co 3,460,712275.5M $
132Citigroup Inc 2,385,387270.5M $
133PepsiCo Inc 1,728,927268.5M $
134Charles Schwab Corp/The 2,851,720268M $
135Salesforce Inc 1,415,523264.2M $
136EOG Resources Inc 1,801,489260.4M $
137International Business Machines Corp. 1,065,505258.3M $
138Terreno Realty Corp 4,188,453257.3M $
139McDonald's Corp. 824,968256.4M $
140Uber Technologies Inc 3,459,980248.9M $
141Verizon Communications Inc 4,944,459248.2M $
142Gilead Sciences Inc 1,769,886246.7M $
143American Express Co 802,190242.6M $
144AT&T Inc 8,290,172240.3M $
145Appfolio Inc 1,505,882237.7M $
146Boeing Co/The 1,184,715235.8M $
147McKesson Corp 272,376235.7M $
148InvenTrust Properties Corp 7,729,381235.4M $
149Novartis AG 1,532,789234.1M $
150Intel Corp 5,233,422231M $
151CCC Intelligent Solutions Holdings Inc 37,848,476227.1M $
152Air Products and Chemicals Inc 774,276224.9M $
153Amgen Inc 626,393220.4M $
154Reliance Inc 720,702219M $
155ConocoPhillips 1,647,761217.5M $
156Starbucks Corp 2,414,980216.4M $
157S&P Global Inc 507,130215.7M $
158Texas Instruments Inc 1,102,034213.9M $
159Toast Inc 7,977,244211.5M $
160Ascendis Pharma A/S 896,397205M $
161Palo Alto Networks Inc 1,273,637204.2M $
162Graco Inc 2,389,963202.3M $
163Sherwin-Williams Co/The 616,198197.5M $
164Walt Disney Co/The 2,007,064193.4M $
165Ryman Hospitality Properties Inc 2,094,286193.2M $
166iShares Broad USD High Yield Corporate Bond ETF 5,224,371192.5M $
167Procore Technologies Inc 3,357,361191.4M $
168Monolithic Power Systems Inc 174,199190.5M $
169Vertex Pharmaceuticals Inc 426,523190.5M $
170Motorola Solutions Inc 437,097189.7M $
171Arista Networks Inc 1,526,134187.4M $
172Casey's General Stores Inc 252,374183.7M $
173Nasdaq Inc 2,159,588183.3M $
174Western Digital Corp 676,042182.9M $
175Williams-Sonoma Inc 988,254180.2M $
176Liberty Live Holdings Inc 1,908,977179.7M $
177NETSTREIT Corp 9,535,801179.6M $
178Pfizer Inc 6,339,372178M $
179Analog Devices Inc 557,221177.3M $
180Guidewire Software Inc 1,180,334176.5M $
181Wintrust Financial Corp 1,265,800175.9M $
182Union Pacific Corp 714,233173.3M $
183Honeywell International Inc 757,391171.2M $
184QUALCOMM Inc 1,318,730169.8M $
185Stryker Corp 508,019166.9M $
186Progressive Corp/The 841,308166.8M $
187Fidelity National Financial Inc 3,533,508163.9M $
188Advanced Energy Industries Inc 504,435162.8M $
189Enterprise Products Partners LP 4,270,820161.6M $
190Sempra 1,632,683158.6M $
191ServiceNow Inc 1,503,304157.2M $
192Booking Holdings Inc 37,037155.9M $
193Xcel Energy Inc 1,961,725155.8M $
194Intuit Inc 358,636155.1M $
195Expeditors International of Washington Inc 1,074,726153.9M $
196Lockheed Martin Corp 254,056153.5M $
197Vornado Realty Trust 5,895,193153.2M $
198Airbnb Inc 1,209,872152.8M $
199East West Bancorp Inc 1,428,774152.5M $
200Insmed Inc 916,464149.9M $

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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