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
701Tidewater Inc 306,51425.6M $
702Enova International Inc 188,35525.6M $
703Rithm Capital Corp 2,693,69625.5M $
704Essential Utilities Inc 631,39325.4M $
705HealthEquity Inc 304,04925.4M $
706International Paper Co 711,47425.4M $
707Piper Sandler Cos 330,71925.3M $
708Laureate Education Inc 726,64625.3M $
709ServiceTitan Inc 398,16725.3M $
710Ormat Technologies Inc 225,37225.2M $
711InterDigital Inc 83,49525.2M $
712Crown Holdings Inc 250,25225.1M $
713General Mills, Inc. 673,90925.1M $
714BorgWarner Inc 462,20725.1M $
715Exelixis Inc 583,74425M $
716Dollar Tree Inc 228,38125M $
717Webster Financial Corp 359,80225M $
718Unum Group 340,53824.9M $
719Urban Outfitters Inc 392,28724.9M $
720Matson Inc 151,52024.8M $
721Mohawk Industries Inc 251,62124.8M $
722Lamar Advertising Co 195,44124.8M $
723Academy Sports & Outdoors Inc 438,51324.8M $
724Labcorp Holdings Inc 92,35324.6M $
725Ally Financial Inc 627,31924.6M $
726Victoria's Secret & Co 530,79324.6M $
727Texas Roadhouse Inc 148,83724.6M $
728Constellation Brands Inc 163,82924.6M $
729ACI Worldwide Inc 597,76524.5M $
730Equifax Inc 136,10724.5M $
731AECOM 288,48724.5M $
732Cal-Maine Foods Inc 308,58024.4M $
733Broadridge Financial Solutions Inc 150,28024.4M $
734Watts Water Technologies Inc 83,96824.4M $
735Warner Music Group Corp 952,31624.3M $
736Casella Waste Systems Inc 305,66524.3M $
737Coca-Cola Consolidated Inc 126,47924.3M $
738Medpace Holdings Inc 50,44224.2M $
739BioMarin Pharmaceutical Inc 428,60724.2M $
740United Community Banks Inc/GA 766,59824.1M $
741SBA Communications Corp 140,07224.1M $
742Covista Inc 208,95324.1M $
743Pinterest Inc 1,312,61324.1M $
744Etsy Inc 478,99923.9M $
745Franklin FTSE Japan ETF 661,62423.9M $
746Merit Medical Systems Inc 346,74823.9M $
747Box Inc 1,010,92123.9M $
748Range Resources Corp 528,72623.9M $
749Warrior Met Coal Inc 255,47423.8M $
750Aramark 586,47323.8M $
751Terex Corp 402,04523.8M $
752T Rowe Price Group Inc 263,58723.8M $
753Ball Corp 401,61623.7M $
754Adaptive Biotechnologies Corp 1,704,88723.7M $
755Corpay Inc 81,14223.6M $
756Albemarle Corp 131,26823.6M $
757Macerich Co/The 1,244,83123.5M $
758TopBuild Corp 66,74823.4M $
759Outfront Media Inc 883,38123.4M $
760Indivior Pharmaceuticals Inc 767,37823.4M $
761UniFirst Corp/MA 92,84123.4M $
762Alumis Inc 1,058,05123.3M $
763Par Pacific Holdings Inc 372,02223.3M $
764Humana Inc 134,32223.3M $
765Hancock Whitney Corp 366,21823.3M $
766Rush Enterprises Inc 351,69723.3M $
767Loews Corp 215,79523M $
768TransMedics Group Inc 231,43323M $
769Las Vegas Sands Corp 426,72423M $
770Nutanix Inc 604,65723M $
771F5 Inc 79,18622.9M $
772Phillips Edison & Co Inc 612,12922.9M $
773GXO Logistics Inc 441,28222.9M $
774Kraft Heinz Co/The 1,017,13322.9M $
775HA Sustainable Infrastructure Capital Inc 620,24322.8M $
776Ralph Lauren Corp 66,16922.8M $
777Ralliant Corp 546,56022.7M $
778Lululemon Athletica Inc 147,92822.6M $
779Vanguard Bond Index Funds 293,01922.6M $
780Trimble Inc 346,50422.6M $
781Resideo Technologies Inc 669,05522.6M $
782CNX Resources Corp 579,12022.3M $
783Black Hills Corp 320,94622.3M $
784Mirion Technologies Inc 1,196,04922.2M $
785Kirby Corp 166,73422.2M $
786TG Therapeutics Inc 665,52622.1M $
787Rollins Inc 413,61922.1M $
788Tyson Foods Inc 343,97722M $
789OGE Energy Corp 458,66522M $
790DuPont de Nemours Inc 479,93122M $
791Advanced Drainage Systems Inc 159,91321.9M $
792Donaldson Co Inc 258,01021.9M $
793iShares Russell 2000 Value ETF 115,48321.9M $
794Radian Group Inc 658,49621.8M $
795Dana Inc 647,18921.8M $
796Encompass Health Corp 224,55021.7M $
797Netskope Inc 2,547,46821.6M $
798Ishares Inc 395,14921.5M $
799Globus Medical Inc 248,69521.4M $
800West Pharmaceutical Services Inc 85,36321.4M $

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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