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
501Camden Property Trust 415,94340.6M $
502Agilent Technologies Inc 351,71540.1M $
503State Street SPDR S&P 500 ETF Trust 61,57440M $
504Sysco Corp 558,78539.9M $
505CenterPoint Energy Inc 923,36939.9M $
506Ovintiv Inc 670,90539.8M $
507Microchip Technology Inc 607,98239.3M $
508Halliburton Co 1,005,07639.2M $
509GE HealthCare Technologies Inc 547,66539M $
510Vanguard S&P 500 ETF 65,15738.9M $
511Hecla Mining Co 2,085,29038.8M $
512Take-Two Interactive Software Inc 196,58838.8M $
513Protagonist Therapeutics Inc 367,82238.8M $
514Parsons Corp 713,80938.7M $
515Bio-Techne Corp 737,08238.5M $
516Lattice Semiconductor Corp 415,14538.5M $
517Devon Energy Corp 762,80338.4M $
518Block Inc 637,72638.4M $
519Alcoa Corp 577,82338.3M $
520Teledyne Technologies Inc 63,08138.2M $
521Axon Enterprise Inc 89,80138.1M $
522Prudential Financial, Inc. 390,37638.1M $
523Cognizant Technology Solutions Corp. 620,92638.1M $
524Expedia Group Inc 163,77937.8M $
525Somnigroup International Inc 511,50937.8M $
526Zurn Elkay Water Solutions Corp 841,67337.7M $
527Viavi Solutions Inc 1,131,43537.7M $
528Element Solutions Inc 1,102,07837.6M $
529Paychex Inc 406,88537.5M $
530Federal Signal Corp 344,95737.3M $
531Domino's Pizza Inc 103,63337.2M $
532Liberty Live Holdings Inc 405,21837.1M $
533Four Corners Property Trust Inc 1,569,38537.1M $
534Kenvue Inc 2,148,99737M $
535Tenet Healthcare Corp 196,09237M $
536PulteGroup Inc 313,43136.9M $
537FormFactor Inc 378,49536.7M $
538ITT Inc 191,89636.6M $
539Riot Platforms Inc 2,957,45636.6M $
540Janus Living Inc 1,543,92036.4M $
541Jackson Financial Inc 344,04036.4M $
542Kimberly-Clark Corp 376,57436.3M $
543M&T Bank Corp 175,58436.3M $
544Louisiana-Pacific Corp 497,85236.2M $
545Atour Lifestyle Holdings Ltd 977,99636M $
546Huntington Bancshares Inc/OH 2,296,40335.9M $
547Fiserv Inc 641,81135.8M $
548Ameren Corp 323,56135.6M $
549StoneX Group Inc 440,53935.5M $
550Hewlett Packard Enterprise Co 1,492,01035.5M $
551Jabil Inc 133,62235.5M $
552Powell Industries Inc 65,05135.2M $
553Match Group Inc 1,143,74435.1M $
554PTC Therapeutics Inc 515,00135.1M $
555Applied Industrial Technologies Inc 131,81635M $
556Celanese Corp 530,65434.9M $
557Vanguard Real Estate ETF 392,37634.8M $
558Semtech Corp 452,55334.8M $
559Abivax SA 312,27434.8M $
560CMS Energy Corp 448,01634.8M $
561API Group Corp 855,63834.7M $
562Edison International 471,98434.5M $
563Granite Construction Inc 287,74434.5M $
564Armstrong World Industries Inc 209,24634.5M $
565Chart Industries Inc 166,19234.4M $
566SM Energy Co 1,101,08234.3M $
567Knight-Swift Transportation Holdings Inc 595,64934.3M $
568Biogen Inc 187,05934.3M $
569BrightSpring Health Services Inc 804,37534.3M $
570Annaly Capital Management Inc 1,619,03234.2M $
571TTM Technologies Inc 351,04934.2M $
572Installed Building Products Inc 128,66134.1M $
573Interactive Brokers Group Inc 508,40134.1M $
574Atlantic Union Bankshares Corp 951,37334M $
575Xylem Inc/NY 283,69533.9M $
576Texas Pacific Land Corp 71,34333.9M $
577DTE Energy Co 231,35933.8M $
578Otis Worldwide Corp 437,12033.7M $
579Dover Corp 161,42133.6M $
580Newmark Group Inc 2,241,46233.6M $
581Molina Healthcare Inc 251,60733.5M $
582Visteon Corp 367,82033.5M $
583IQVIA Holdings Inc 196,19833.5M $
584United Airlines Holdings Inc 362,86333.4M $
585Dow Inc 799,02833.3M $
586WP Carey Inc 488,97333.2M $
587Elanco Animal Health Inc 1,386,90733.2M $
588Air Lease Corp 510,42733.1M $
589AdaptHealth Corp 2,784,31633.1M $
590Agilysys Inc 463,68233M $
591Liberty Energy Inc 1,141,84832.9M $
592TALEN ENERGY CORP 101,95332.5M $
593JBT Marel Corp 254,40732.5M $
594Workday Inc 249,58032.4M $
595Northern Trust Corp 231,13932.3M $
596Clean Harbors Inc 112,10632.1M $
597Rambus Inc 373,53632.1M $
598Ingersoll Rand Inc 400,32932.1M $
599Lumen Technologies Inc 4,611,74932.1M $
600Marzetti Company/The 231,33432M $