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
301Structure Therapeutics Inc 1,753,76484.5M $
302Vanguard Mid-Cap ETF 293,73884.4M $
303Essential Properties Realty Trust Inc 2,771,89884.2M $
304Vale SA 5,262,01583.7M $
305Marriott International Inc/MD 255,24983.5M $
306Lumentum Holdings Inc 118,54583.3M $
307Cigna Group/The 310,58082.8M $
308Ameris Bancorp 1,057,34782.5M $
309Sterling Infrastructure Inc 202,15782.3M $
310Emerson Electric Co. 624,61281.8M $
311Teradyne Inc 273,35381M $
312Lincoln National Corp 2,280,57681M $
313Cencora Inc 257,35680.8M $
314United Parcel Service Inc 821,27980.8M $
315LCI Industries 655,91780.7M $
316UMB Financial Corp 712,85980.4M $
317NiSource Inc 1,713,75680M $
318Global X US Infrastructure Development ETF 1,567,47579.6M $
319Stifel Financial Corp 1,075,06779.5M $
320Raymond James Financial Inc 548,14479.4M $
321Darling Ingredients Inc 1,275,42278.9M $
322iShares Core S&P Mid-Cap ETF 1,164,24078.6M $
323Smartstop Self Storage REIT Inc 2,596,13378.6M $
324Boot Barn Holdings Inc 536,52078.5M $
325Travelers Cos Inc/The 269,14378.5M $
326Ingredion Inc 696,04678.4M $
327Warner Bros Discovery Inc 2,839,15478M $
328Mueller Water Products Inc 2,820,09777.5M $
329Eagle Materials Inc 408,98977.5M $
330iShares Core S&P Small-Cap ETF 623,23877.5M $
331Twilio Inc 614,11477.3M $
332Lincoln Electric Holdings Inc 308,49876.8M $
333Norfolk Southern Corp 265,57076.2M $
334General Motors Co 1,020,25376M $
335Elevance Health Inc 258,38075.6M $
336Crane Co 442,03175.6M $
337Kratos Defense & Security Solutions, Inc. 1,056,87274.5M $
338L3Harris Technologies Inc 215,79174.5M $
339NIKE Inc 1,406,06974.3M $
340AAR Corp 675,68674M $
341Baker Hughes Co 1,202,58973.4M $
342Cintas Corp 432,77373.2M $
343Equitable Holdings Inc 1,955,55772.6M $
344AutoZone Inc 21,43172.4M $
345CH Robinson Worldwide Inc 434,58072.2M $
346Cytokinetics Inc 1,093,48572.1M $
347ServisFirst Bancshares Inc 984,93771.7M $
348Entergy Corp 632,83771.1M $
349Taylor Morrison Home Corp 1,218,93471M $
350ONEOK Inc 784,12170.9M $
351Vanguard Emerging Markets Government Bond ETF 1,070,11070.3M $
352AGCO Corp 605,07370.1M $
353Life Time Group Holdings Inc 2,589,46269.8M $
354DT Midstream Inc 506,25368.2M $
355RPM International Inc 681,83567.8M $
356LKQ Corp 2,307,01467.8M $
357BWX Technologies Inc 325,95266.7M $
358Autodesk Inc 277,61566.5M $
359Performance Food Group Co 775,04266.4M $
360Acushnet Holdings Corp 709,69566.3M $
361Fortinet Inc 808,20466M $
362TKO Group Holdings Inc 326,85765.9M $
363IDACORP Inc 460,74065.9M $
364Allstate Corp/The 317,46465.8M $
365Gulfport Energy Corp 310,01765.6M $
366Zoetis Inc 552,33165.3M $
367Solaris Energy Infrastructure Inc 1,144,65264.7M $
368Truist Financial Corp 1,401,23464.4M $
369Alliant Energy Corp 897,53564.4M $
370DoorDash Inc 428,04064.3M $
371Dominion Energy Inc 1,035,41364M $
372FNB Corp/PA 3,822,89963.9M $
373Timken Co/The 632,82663.6M $
374Public Storage 234,61263.6M $
375Watsco Inc 174,55163.5M $
376Avery Dennison Corp 363,25062.7M $
377iShares iBoxx USD Investment Grade Corporate Bond ETF 575,00062.7M $
378Franklin Templeton ETF Trust 916,00562.4M $
379Natera Inc 311,06862.2M $
380RadNet Inc 1,111,27762.1M $
381Robinhood Markets Inc 890,30261.7M $
382Cardinal Health, Inc. 291,83361.7M $
383CNO Financial Group Inc 1,492,49761.3M $
384Exelon Corp 1,247,11161.1M $
385Electronic Arts Inc 299,11761M $
386WW Grainger Inc 55,89161M $
387Ciena Corp 156,92260.9M $
388Target Corp 500,98760.7M $
389United Therapeutics Corp 101,69260.3M $
390Brunswick Corp/DE 828,03760.2M $
391Invesco QQQ Trust Series 1 104,23760.2M $
392Huron Consulting Group Inc 469,05459.8M $
393Tutor Perini Corp 774,11559.8M $
394BJ's Wholesale Club Holdings Inc 606,02259.6M $
395Service Corp International/US 722,37259.6M $
396Vistra Corp 395,14159.4M $
397Consolidated Edison Inc 524,82359.4M $
398Axsome Therapeutics Inc 350,48859.2M $
399Nordson Corp 222,51959.2M $
400PG&E Corp 3,354,07658.9M $