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
801Sensient Technologies Corp 246,66921.3M $
802Docusign Inc 449,72821.3M $
803Evergy Inc 259,97521.3M $
804Vanguard Bond Index Funds 309,38221.3M $
805HP Inc 1,106,79021.3M $
806Incyte Corp 225,49221.2M $
807GameStop Corp 919,96021.2M $
808Booz Allen Hamilton Holding Corp 271,25121.2M $
809KeyCorp 1,055,27421.2M $
810Deckers Outdoor Corp 211,35821.2M $
811CSW Industrials Inc 80,49421M $
812AZZ Inc 167,29320.9M $
813Frontdoor Inc 395,96020.9M $
814Saia Inc 59,49620.9M $
815Hologic Inc 275,81620.8M $
816Flowserve Corp 283,57020.8M $
817Oshkosh Corp 141,22720.8M $
818Oceaneering International Inc 585,35820.8M $
819International Flavors & Fragrances Inc 285,28720.7M $
820Korn Ferry 328,72320.7M $
821Charter Communications, Inc. 95,82120.7M $
822Kimco Realty Corp 920,21220.7M $
823Franklin Electric Co Inc 224,13520.7M $
824Moelis & Co 361,85820.6M $
825Kulicke & Soffa Industries Inc 313,32120.6M $
826American Eagle Outfitters Inc 1,232,29920.6M $
827Southwest Airlines Co 547,60020.6M $
828PTC Inc 144,20720.5M $
829MDU Resources Group Inc 990,32520.5M $
830SOUTHSTATE BANK CORP 221,29120.5M $
831PriceSmart Inc 135,84020.4M $
832Principal Financial Group Inc 226,71820.4M $
833Portland General Electric Co 386,02620.4M $
834Otter Tail Corp 231,88920.4M $
835Toro Co/The 217,63420.3M $
836Old Republic International Corp 508,49220.3M $
837Manhattan Associates Inc 152,40720.3M $
838Tuya Inc 8,780,14320.3M $
839BellRing Brands Inc 1,260,31820.3M $
840Patrick Industries Inc 182,32720.3M $
841APA Corp 476,99820.2M $
842Champion Homes Inc 270,46020.1M $
843Telephone and Data Systems Inc 477,70420.1M $
844Meritage Homes Corp 324,68420.1M $
845Apellis Pharmaceuticals Inc 499,05320.1M $
846Itron Inc 223,22020M $
847Zimmer Biomet Holdings Inc 220,78220M $
848Cactus Inc 420,86719.9M $
849National Fuel Gas Co 212,09119.9M $
850iShares Core U.S. Aggregate Bond ETF 200,69819.9M $
851Host Hotels & Resorts Inc 1,035,99319.8M $
852iShares Trust 203,64119.8M $
853Estee Lauder Cos Inc/The 275,31119.8M $
854Waystar Holding Corp 819,02719.7M $
855National Vision Holdings Inc 762,23519.7M $
856Avista Corp 491,66919.7M $
857American Financial Group Inc/OH 154,43219.7M $
858Moderna Inc 387,71819.7M $
859NNN REIT Inc 467,96919.7M $
860LifeStance Health Group Inc 3,077,65519.6M $
861Axcelis Technologies Inc 210,20219.6M $
862Fortive Corp 353,67619.6M $
863Cargurus Inc 573,40619.5M $
864Saul Centers Inc 599,19419.5M $
865Viper Energy Inc 414,75019.5M $
866Vita Coco Co Inc/The 406,71919.5M $
867Peabody Energy Corp 591,02119.5M $
868Integer Holdings Corp 221,00019.4M $
869Amentum Holdings Inc 744,72819.4M $
870HB Fuller Co 314,69019.4M $
871Mid-America Apartment Communities, Inc. 158,61919.4M $
872Calix Inc 395,33319.4M $
873CDW Corp/DE 158,56519.2M $
874Tri Pointe Homes Inc 410,59319.2M $
875Lennox International Inc 41,29319.2M $
876Hawaiian Electric Industries Inc 1,290,10519.1M $
877Tanger Inc 562,40419.1M $
878Ligand Pharmaceuticals Inc 95,71619.1M $
879Selective Insurance Group Inc 253,22319.1M $
880Acuity Inc 68,02819.1M $
881Group 1 Automotive Inc 57,48619M $
882Zions Bancorp NA 329,51519M $
883Bancorp Inc/The 352,78619M $
884Life360 Inc 463,44218.9M $
885Hawkins Inc 123,05118.9M $
886Global Payments Inc 279,99318.8M $
887Repligen Corp 159,74518.8M $
888Murphy USA Inc 38,01718.8M $
889Mercury Systems Inc 257,10018.7M $
890CubeSmart 508,97718.7M $
891JB Hunt Transport Services Inc 87,98518.6M $
892ICU Medical Inc 143,15118.5M $
893Asbury Automotive Group Inc 94,48418.5M $
894Corcept Therapeutics Inc 455,24818.4M $
895Masimo Corp 102,71818.3M $
896Cognex Corp 370,07118.1M $
897Independent Bank Corp 240,95618.1M $
898AptarGroup Inc 143,72818.1M $
899Columbia Banking System Inc 659,42218.1M $
900Ryder System Inc 88,03418M $

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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 %
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Titelia. "Holdings of PRINCIPAL FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F1126328