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
1,301Central Garden & Pet Co 264,8478.6M $
1,302Werner Enterprises Inc 291,2398.6M $
1,303National Bank Holdings Corp 218,6708.6M $
1,304Bath & Body Works Inc 457,0218.5M $
1,305EPR Properties 170,0428.5M $
1,306Xenia Hotels & Resorts Inc 572,1648.5M $
1,307World Kinect Corp 365,1208.4M $
1,308Cohen & Steers Inc 134,6478.4M $
1,309PROG Holdings Inc 292,7448.4M $
1,310City Holding Co 70,2628.4M $
1,311Conagra Brands Inc 533,1498.4M $
1,312Sunstone Hotel Investors Inc 923,1388.3M $
1,313Interface Inc 333,6978.3M $
1,314Dauch Corporation 1,401,5878.3M $
1,315Enact Holdings Inc 202,9208.3M $
1,316Sally Beauty Holdings Inc 597,4228.3M $
1,317International Bancshares Corp 121,7688.2M $
1,318Garrett Motion Inc 450,9348.2M $
1,319Uniti Group Inc 870,8918.2M $
1,320Dolby Laboratories Inc 135,9368.2M $
1,321Comstock Resources Inc 385,8688.1M $
1,322Stellar Bancorp Inc 222,0558.1M $
1,323Figure Technology Solutions Inc 239,3248.1M $
1,324HCI Group Inc 52,5098.1M $
1,325Franklin Resources Inc 341,3848.1M $
1,326Lindsay Corp 67,1598M $
1,327elf Beauty Inc 131,8948M $
1,328Pitney Bowes Inc 721,9478M $
1,329Vericel Corp 247,3248M $
1,330iShares U.S. Financials ETF 67,5868M $
1,331Grupo Aeroportuario del Sureste SAB de CV 23,6167.9M $
1,332Independence Realty Trust Inc 532,4457.9M $
1,333MGM Resorts International 214,1897.9M $
1,334Worthington Enterprises Inc 152,0267.9M $
1,335Sonos Inc 590,6747.9M $
1,336Greenbrier Cos Inc/The 150,0967.9M $
1,337Westamerica BanCorp 151,1497.9M $
1,338Circle Internet Group Inc 81,8017.8M $
1,339Commvault Systems Inc 100,1457.8M $
1,340O-I Glass Inc 741,9567.8M $
1,341ZoomInfo Technologies Inc 1,301,3707.8M $
1,342Hormel Foods Corp 342,3317.8M $
1,343Enviri Corp 391,8287.7M $
1,344Douglas Emmett Inc 813,7507.7M $
1,345Amicus Therapeutics Inc 529,4077.7M $
1,346Pool Corp 37,7987.6M $
1,347Brighthouse Financial Inc 127,6467.6M $
1,348Whirlpool Corp 141,3887.6M $
1,349Proto Labs Inc 133,6137.6M $
1,350S&T Bancorp Inc 181,7737.6M $
1,351Encore Capital Group Inc 108,3697.6M $
1,352Silgan Holdings Inc 195,8317.6M $
1,353iShares ESG Aware MSCI EM ETF 166,6317.6M $
1,354Organon & Co 1,260,6897.6M $
1,355Olin Corp 253,7277.5M $
1,356Erie Indemnity Co 29,9677.5M $
1,357BILL Holdings Inc 196,4467.5M $
1,358John Wiley & Sons Inc 196,9357.5M $
1,359Vistance Networks Inc 411,0067.5M $
1,360Avient Corp 205,7877.5M $
1,361Sotera Health Co 520,2097.5M $
1,362CONMED Corp 210,6577.4M $
1,363Veris Residential Inc 394,6667.4M $
1,364REX American Resources Corp 163,3627.4M $
1,365Gibraltar Industries Inc 186,0127.4M $
1,366Arlo Technologies Inc 517,9077.4M $
1,367LexinFintech Holdings Ltd 3,379,1097.4M $
1,368J & J Snack Foods Corp 92,9007.4M $
1,369Astec Industries Inc 136,7457.4M $
1,370Walker & Dunlop Inc 165,5237.3M $
1,371KB Home 141,9047.3M $
1,372Arbor Realty Trust Inc 951,2007.3M $
1,373Albany International Corp 139,7397.3M $
1,374Hinge Health Inc 188,8667.3M $
1,375Harmony Biosciences Holdings Inc 258,6847.2M $
1,376Graphic Packaging Holding Co 728,2727.2M $
1,377EZCORP Inc 282,9237.2M $
1,378Ellington Financial Inc 605,6817.2M $
1,379PVH Corp 102,3467.1M $
1,380iShares Core MSCI International Developed Markets ETF 85,0297.1M $
1,381Lakeland Financial Corp 122,9867.1M $
1,382Century Communities Inc 122,8397M $
1,383Kohl's Corp 545,1877M $
1,384Preferred Bank/Los Angeles CA 77,4067M $
1,385Doximity Inc 301,0527M $
1,386US Physical Therapy Inc 93,1457M $
1,387Pebblebrook Hotel Trust 552,0427M $
1,388Newell Brands Inc 2,031,9407M $
1,389Hope Bancorp Inc 623,1147M $
1,390Cohu Inc 226,9166.9M $
1,391Vanguard Intermediate-Term Corporate Bond ETF 83,4016.9M $
1,392MaxLinear Inc 395,3176.9M $
1,393Scholastic Corp 174,5396.8M $
1,394Payoneer Global Inc 1,411,3486.8M $
1,395Sylvamo Corp 161,1816.8M $
1,396Phibro Animal Health Corp 122,5096.8M $
1,397Apollo Commercial Real Estate Finance, Inc. 640,3016.8M $
1,398CTS Corp 141,3316.7M $
1,399Dime Community Bancshares Inc 198,4656.7M $
1,400Bloom Energy Corp 49,5316.7M $