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
1,401Scotts Miracle-Gro Co/The 110,1576.7M $
1,402Kyndryl Holdings Inc 510,1546.7M $
1,403IES Holdings Inc 13,9776.7M $
1,404Shift4 Payments Inc 151,9546.6M $
1,405ManpowerGroup Inc 224,5356.6M $
1,406GeneDx Holdings Corp 102,9296.6M $
1,407Clearway Energy Inc 167,8166.6M $
1,408Triumph Financial Inc 110,1726.6M $
1,409Wolverine World Wide Inc 400,7856.5M $
1,410Inspire Medical Systems Inc 126,7886.5M $
1,411Brown-Forman Corp 246,7306.5M $
1,412Astrana Health Inc 265,9486.5M $
1,413State Street SPDR Bloomberg High Yield Bond ETF 68,0636.5M $
1,414Leggett & Platt Inc 658,2266.5M $
1,415IPG Photonics Corp 56,4326.5M $
1,416Synaptics Inc 92,0376.4M $
1,417La-Z-Boy Inc 200,5056.4M $
1,418Pacira BioSciences Inc 283,2846.4M $
1,419iShares J.P. Morgan USD Emerging Markets Bond ETF 68,0396.4M $
1,420Universal Corp/VA 121,1096.4M $
1,421Schneider National Inc 241,5686.4M $
1,422JetBlue Airways Corp 1,439,2776.4M $
1,423YETI Holdings Inc 173,7116.4M $
1,424Tandem Diabetes Care Inc 331,5416.4M $
1,425Energizer Holdings Inc 385,7976.3M $
1,426Carter's Inc 177,1246.3M $
1,427Monarch Casino & Resort Inc 66,1716.3M $
1,428Enovis Corp 277,9736.3M $
1,429IRhythm Holdings Inc 53,4766.3M $
1,430Kennedy-Wilson Holdings Inc 583,2096.3M $
1,431Harmonic Inc 701,1516.3M $
1,432Vanguard Russell 1000 Growth ETF 57,1866.3M $
1,433Sun Country Airlines Holdings Inc 374,7076.2M $
1,434ProAssurance Corp 249,8916.2M $
1,435XPEL Inc 139,2896.2M $
1,436DoubleVerify Holdings Inc 648,2816.2M $
1,437Penske Automotive Group Inc 41,1776.2M $
1,438Freshworks Inc 765,4756.1M $
1,439Winmark Corp 14,3716.1M $
1,440DaVita Inc 39,8236.1M $
1,441Merchants Bancorp/IN 142,6166.1M $
1,442Worthington Steel Inc 201,4256.1M $
1,443Donnelley Financial Solutions Inc 129,4976.1M $
1,444Greif Inc 90,9396.1M $
1,445Suzano SA 603,5586M $
1,446Deluxe Corp 218,7366M $
1,447Easterly Government Properties Inc 279,0486M $
1,448Simply Good Foods Co/The 415,5316M $
1,449National Storage Affiliates Trust 157,9916M $
1,450TripAdvisor Inc 558,0585.9M $
1,451Sonic Automotive Inc 86,5975.9M $
1,452Principal Exchange-Traded Funds 313,4215.9M $
1,453G-III Apparel Group Ltd 212,4445.9M $
1,454Sprinklr Inc 978,2405.9M $
1,455iShares Trust 115,0465.9M $
1,456iShares ESG Aware U.S. Aggregate Bond ETF 123,0435.9M $
1,457Tennant Co 88,0885.8M $
1,458Tencent Music Entertainment Group 630,0665.8M $
1,459PGIM ETF Trust 114,1515.8M $
1,460Two Harbors Investment Corp 511,0965.8M $
1,461Sea Ltd 70,3595.8M $
1,462iShares Russell Top 200 Growth 23,3845.8M $
1,463Euronet Worldwide Inc 87,3215.8M $
1,464Bristow Group Inc 122,4325.7M $
1,465Legalzoom.com Inc 1,010,9145.7M $
1,466Lumexa Imaging Holdings Inc 664,1365.7M $
1,467Schwab Strategic Trust 185,7895.7M $
1,468Innovex International Inc 231,4045.6M $
1,469Reynolds Consumer Products Inc 265,1675.6M $
1,470Rocket Lab Corp 87,3865.6M $
1,471Quanex Building Products Corp 308,1945.5M $
1,472American Assets Trust Inc 298,8985.5M $
1,473Avis Budget Group Inc 37,7235.5M $
1,474Hanmi Financial Corp 208,3985.5M $
1,475Upbound Group Inc 303,9185.5M $
1,476Middlesex Water Co 105,3875.5M $
1,477Bicycle Therapeutics PLC 1,174,6255.5M $
1,478QuidelOrtho Corp 331,1845.4M $
1,479Under Armour Inc 915,6405.4M $
1,480iShares Trust 25,2935.4M $
1,481Hilton Grand Vacations Inc 136,4175.3M $
1,482Harley-Davidson Inc 263,7345.3M $
1,483Wendy's Co/The 766,3515.3M $
1,484Grupo Aeroportuario del Centro Norte SAB de CV 46,2115.3M $
1,485Mirum Pharmaceuticals Inc 57,3695.3M $
1,486Magnite Inc 445,9505.3M $
1,487Progress Software Corp 205,9115.3M $
1,488Safety Insurance Group Inc 72,3845.3M $
1,489Koppers Holdings Inc 135,5865.2M $
1,490Stepan Co 104,4455.2M $
1,491VANGUARD SCOTTSDALE FUNDS 55,4535.2M $
1,492Central Pacific Financial Corp 162,4315.2M $
1,493Heritage Financial Corp/WA 199,5885.2M $
1,494DENTSPLY SIRONA Inc 445,6305.2M $
1,495Papa John's International Inc 159,4655.2M $
1,496Zoom Communications Inc 63,7365.1M $
1,497Masterbrand Inc 616,2685.1M $
1,498PDF Solutions Inc 156,5155.1M $
1,499Astronics Corp 76,4755.1M $
1,500Twist Bioscience Corp 106,7125.1M $