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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,941 | 170.6B $ | 98.69 % |
| 2 | TW | 1 | 664.6M $ | 0.38 % |
| 3 | IL | 2 | 507.8M $ | 0.29 % |
| 4 | IN | 2 | 452.3M $ | 0.26 % |
| 5 | DK | 1 | 205M $ | 0.12 % |
| 6 | NL | 2 | 112.8M $ | 0.07 % |
| 7 | BR | 6 | 96.4M $ | 0.06 % |
| 8 | DE | 1 | 94.3M $ | 0.05 % |
| 9 | KY | 1 | 36M $ | 0.02 % |
| 10 | FR | 1 | 34.8M $ | 0.02 % |
| 11 | GB | 2 | 33.5M $ | 0.02 % |
| 12 | MX | 2 | 19.2M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Archer Aviation Inc | 44,072 | 227.9K $ | |
| 1,902 | Workiva Inc | 3,671 | 218.9K $ | |
| 1,903 | Spyre Therapeutics Inc | 4,299 | 216.8K $ | |
| 1,904 | Terns Pharmaceuticals Inc | 4,064 | 214.3K $ | |
| 1,905 | GPGI INC | 12,301 | 210.3K $ | |
| 1,906 | SiteOne Landscape Supply Inc | 1,544 | 205.5K $ | |
| 1,907 | Tarsus Pharmaceuticals Inc | 2,855 | 200.3K $ | |
| 1,908 | Remitly Global Inc | 12,380 | 194K $ | |
| 1,909 | SoundHound AI Inc | 28,049 | 192.7K $ | |
| 1,910 | Cipher Digital Inc | 13,796 | 177.6K $ | |
| 1,911 | Oscar Health Inc | 14,688 | 168.5K $ | |
| 1,912 | SentinelOne Inc | 12,905 | 166.2K $ | |
| 1,913 | USA Rare Earth Inc | 10,540 | 159.5K $ | |
| 1,914 | ImmunityBio Inc | 19,710 | 151.2K $ | |
| 1,915 | Aurora Innovation Inc | 34,044 | 140.3K $ | |
| 1,916 | Plug Power Inc | 56,307 | 127.3K $ | |
| 1,917 | NuScale Power Corp | 11,513 | 124.8K $ | |
| 1,918 | Designer Brands Inc | 20,589 | 117.2K $ | |
| 1,919 | Ocular Therapeutix Inc | 13,623 | 115.4K $ | |
| 1,920 | Eos Energy Enterprises Inc | 22,634 | 112.3K $ | |
| 1,921 | Ardelyx Inc | 17,570 | 105.2K $ | |
| 1,922 | AvePoint Inc | 10,757 | 102.3K $ | |
| 1,923 | Recursion Pharmaceuticals Inc | 33,161 | 101.8K $ | |
| 1,924 | Quantum Computing Inc | 14,770 | 101.2K $ | |
| 1,925 | NextDecade Corp | 12,682 | 97.1K $ | |
| 1,926 | Peloton Interactive Inc | 21,263 | 91.2K $ | |
| 1,927 | Marqeta Inc | 20,480 | 83.6K $ | |
| 1,928 | Novavax Inc | 10,141 | 82.5K $ | |
| 1,929 | QuantumScape Corp | 12,749 | 81.3K $ | |
| 1,930 | BigBear.ai Holdings Inc | 22,698 | 79.9K $ | |
| 1,931 | Invesco Senior Income Trust | 22,495 | 72.4K $ | |
| 1,932 | Taysha Gene Therapies Inc | 16,185 | 72.3K $ | |
| 1,933 | Enovix Corp | 13,947 | 72.2K $ | |
| 1,934 | TIC Solutions Inc | 10,432 | 68.6K $ | |
| 1,935 | Evolv Technologies Holdings Inc | 11,186 | 67.7K $ | |
| 1,936 | Geron Corp | 39,519 | 58.9K $ | |
| 1,937 | Butterfly Network Inc | 14,247 | 57.6K $ | |
| 1,938 | Kosmos Energy Ltd | 20,413 | 56.7K $ | |
| 1,939 | Savara Inc | 10,358 | 56.6K $ | |
| 1,940 | Clover Health Investments Corp | 30,122 | 53K $ | |
| 1,941 | SELLAS Life Sciences Group Inc | 12,429 | 52.6K $ | |
| 1,942 | PIMCO (US) | 11,278 | 52.2K $ | |
| 1,943 | ACV Auctions Inc | 12,304 | 52.2K $ | |
| 1,944 | Iovance Biotherapeutics Inc | 14,329 | 50.3K $ | |
| 1,945 | Precigen Inc | 12,844 | 49.7K $ | |
| 1,946 | Nuvation Bio Inc | 11,230 | 48.2K $ | |
| 1,947 | Ironwood Pharmaceuticals Inc | 11,375 | 39.9K $ | |
| 1,948 | indie Semiconductor Inc | 10,850 | 34.9K $ | |
| 1,949 | Kopin Corp | 13,815 | 31.1K $ | |
| 1,950 | Absci Corp | 10,296 | 30.9K $ | |
| 1,951 | Richtech Robotics Inc | 12,949 | 27.1K $ | |
| 1,952 | Blend Labs Inc | 15,721 | 26.7K $ | |
| 1,953 | Cerus Corp | 13,382 | 24.4K $ | |
| 1,954 | AMC Entertainment Holdings Inc | 22,228 | 21.8K $ | |
| 1,955 | OPKO Health, Inc. | 17,740 | 20.2K $ | |
| 1,956 | Microvast Holdings Inc | 12,755 | 19.1K $ | |
| 1,957 | Optimum Communications Inc | 14,375 | 18.7K $ | |
| 1,958 | Akebia Therapeutics Inc | 11,988 | 16.7K $ | |
| 1,959 | Pacific Biosciences of California Inc | 11,998 | 15.8K $ | |
| 1,960 | Nextdoor Holdings Inc | 10,157 | 14.2K $ | |
| 1,961 | Beyond Meat Inc | 19,254 | 13.5K $ | |
| 1,962 | Standard BioTools Inc | 13,894 | 12.8K $ | |
| 1,963 | Alight Inc | 20,811 | 12.1K $ | |
| 1,964 | MicroVision Inc | 18,683 | 12K $ | |
| 1,965 | Gossamer Bio Inc | 17,586 | 5.8K $ | |
| 1,966 | Accuray Inc | 10,275 | 4K $ |