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
1,001GoDaddy Inc 181,58215M $
1,002MARA Holdings Inc 1,838,14915M $
1,003CSG Systems International Inc 187,53315M $
1,004Northwestern Energy Group Inc 225,16414.8M $
1,005Trustmark Corp 351,65514.8M $
1,006Northern Oil & Gas Inc 506,70414.8M $
1,007Blackstone Mortgage Trust Inc 770,90114.8M $
1,008UDR Inc 436,71414.8M $
1,009SolarEdge Technologies Inc 288,09614.7M $
1,010SPS Commerce Inc 263,63414.7M $
1,011First Hawaiian Inc 594,44414.6M $
1,012UL Solutions Inc 170,33714.6M $
1,013Assurant Inc 66,88214.6M $
1,014Chesapeake Utilities Corp 115,15714.6M $
1,015Maximus Inc 226,39914.5M $
1,016Chewy Inc 535,91514.5M $
1,017Dutch Bros Inc 285,37114.5M $
1,018Q2 Holdings Inc 305,13314.4M $
1,019Bank of Hawaii Corp 194,23514.4M $
1,020Cinemark Holdings Inc 504,80514.4M $
1,021Phinia Inc 209,84314.4M $
1,022Voya Financial Inc 209,85714.3M $
1,023American States Water Co 188,89614.3M $
1,024First Interstate BancSystem Inc 427,42914.3M $
1,025Seacoast Banking Corp of Florida 470,73114.3M $
1,026Gartner Inc 89,84514.2M $
1,027Clorox Co/The 137,01214.2M $
1,028Iridium Communications Inc 508,29014.1M $
1,029First Bancorp/Southern Pines NC 250,02714.1M $
1,030Albertsons Cos Inc 825,50014.1M $
1,031Empire State Realty Trust Inc 2,696,70814M $
1,032First Financial Bancorp 502,87214M $
1,033St Joe Co/The 222,89114M $
1,034Freshpet Inc 236,76314M $
1,035Masco Corp 230,70713.9M $
1,036Fox Corp 238,34813.9M $
1,037Hasbro Inc 148,66813.9M $
1,038Griffon Corp 191,26213.9M $
1,039Power Integrations Inc 271,38513.9M $
1,040Planet Fitness Inc 186,67813.9M $
1,041Grupo Aeroportuario del Pacifico SAB de CV 56,10213.8M $
1,042Zeta Global Holdings Corp 868,23913.8M $
1,043HNI Corp 413,30013.8M $
1,044Wyndham Hotels & Resorts Inc 169,82913.8M $
1,045MGE Energy Inc 178,19413.8M $
1,046Middleby Corp/The 103,54613.7M $
1,047Lear Corp 113,33713.7M $
1,048Ultra Clean Holdings Inc 220,65013.7M $
1,049RingCentral Inc 368,87713.7M $
1,050GATX Corp 80,32813.7M $
1,051First American Financial Corp 227,45913.7M $
1,052Hexcel Corp 169,34813.7M $
1,053Hanover Insurance Group Inc/The 79,05513.7M $
1,054Option Care Health Inc 508,42613.7M $
1,055Simmons First National Corp 703,54313.7M $
1,056Boise Cascade Co 180,03313.7M $
1,057Pathward Financial Inc 151,89213.6M $
1,058Lithia Motors Inc 54,19713.5M $
1,059Photronics Inc 334,68013.5M $
1,060Impinj Inc 131,64513.5M $
1,061Chefs' Warehouse Inc/The 226,74413.5M $
1,062Western Union Co/The 1,539,93813.4M $
1,063Pinnacle West Capital Corp. 133,32413.4M $
1,064ACM Research Inc 340,72413.4M $
1,065Starwood Property Trust Inc 777,46513.4M $
1,066BlackLine Inc 361,79613.4M $
1,067Churchill Downs Inc 148,96913.4M $
1,068Kennametal Inc 370,33113.4M $
1,069Cabot Corp 177,36813.4M $
1,070AeroVironment Inc 72,86413.3M $
1,071Valley National Bancorp 1,079,72213.3M $
1,072Healthcare Realty Trust Inc 778,73913.2M $
1,073Talos Energy Inc 838,78213.2M $
1,074Federal Realty Investment Trust 124,27213.2M $
1,075Belden Inc 114,79513.2M $
1,076California Water Service Group 289,62313.1M $
1,077Banner Corp 216,22113.1M $
1,078Allegiant Travel Co 161,22713.1M $
1,079Acadia Healthcare Co Inc 558,48613.1M $
1,080Brink's Co/The 126,05013.1M $
1,081Andersons Inc/The 181,96313.1M $
1,082Morningstar Inc 77,07313M $
1,083United Bankshares Inc/WV 313,63113M $
1,084Alarm.com Holdings Inc 300,20413M $
1,085Glacier Bancorp Inc 289,92813M $
1,086Hayward Holdings Inc 966,81212.9M $
1,087Esab Corp 133,82112.9M $
1,088iShares Trust 276,14312.9M $
1,089Ladder Capital Corp 1,323,78912.9M $
1,090Yelp Inc 522,00412.9M $
1,091TXNM Energy Inc 220,41412.9M $
1,092Super Micro Computer Inc 565,74612.9M $
1,093Bentley Systems Inc 366,55112.9M $
1,094LeMaitre Vascular Inc 117,84012.9M $
1,095MGIC Investment Corp 490,04612.9M $
1,096Adeia Inc 535,03712.9M $
1,097Rayonier Inc 621,87612.8M $
1,098SL Green Realty Corp 345,86812.8M $
1,099NetScout Systems Inc 401,70712.8M $
1,100Generac Holdings Inc 65,35212.8M $