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
201Brixmor Property Group Inc 5,176,486149.1M $
202Ryan Specialty Holdings Inc 4,411,837148.9M $
203Newmont Corp 1,367,337148M $
204Lowe's Cos Inc 625,418147.8M $
205Constellation Energy Corp. 512,860143.2M $
206MKS Inc 614,230141.2M $
207Comfort Systems USA Inc 102,149140.9M $
208Bristol-Myers Squibb Co 2,321,918140.8M $
209Comcast Corp 4,883,203140.2M $
210Southern Co/The 1,445,765139.5M $
211WEC Energy Group Inc 1,195,147138.4M $
212National Health Investors Inc 1,700,908137.5M $
213Duke Energy Corp 1,028,960134.7M $
214CME Group Inc 454,856134.3M $
215AppLovin Corp 335,768133.6M $
216Curbline Properties Corp 5,176,015133.5M $
217Adobe Inc 542,100131.8M $
218Jones Lang LaSalle Inc 429,418130.7M $
219Williams Cos Inc/The 1,792,711130.5M $
220Capital One Financial Corp 709,416129.4M $
221Targa Resources Corp 515,295129.2M $
222Altria Group, Inc. 1,952,375128.8M $
223Kilroy Realty Corp 4,562,243128.7M $
224Modine Manufacturing Co 592,292128.4M $
225W R Berkley Corp 1,918,380127.2M $
226Republic Services Inc 577,867126.6M $
227Dick's Sporting Goods Inc 634,874125.9M $
228Freeport-McMoRan Inc 2,109,513124M $
229Corning Inc 893,451121.5M $
230Liberty Media Corp-Liberty Formula One 1,518,828118.6M $
231Amkor Technology Inc 2,622,744118.1M $
232Old Dominion Freight Line Inc 601,586117.5M $
233SPDR Gold MiniShares Trust 1,259,342116.7M $
234Howmet Aerospace Inc 504,212116.2M $
235TD SYNNEX Corp 684,004115.4M $
236Realty Income Corp 1,859,975113.8M $
237Crowdstrike Holdings Inc 290,642113.5M $
238Hubbell Inc 231,053113.4M $
239Synopsys Inc 282,987112.2M $
240Omnicom Group Inc 1,488,178112.1M $
241ASML Holding NV 83,887110.8M $
242Northrop Grumman Corp 161,687110.3M $
243Hamilton Lane Inc 1,103,913109.7M $
244Vertiv Holdings Co 432,873108.5M $
245NRG Energy Inc 737,549107.8M $
246Expand Energy Corp 981,525107.8M $
247General Dynamics Corp 310,063106.4M $
248Marsh & McLennan Cos Inc 610,447105.9M $
249Boston Scientific Corp 1,686,453105.8M $
250Waste Management Inc 460,317105.8M $
251Sandisk Corp/DE 166,374105.7M $
252Automatic Data Processing Inc 519,024105.5M $
253Quest Diagnostics Inc 526,033103.1M $
254Patterson-UTI Energy Inc 9,450,347102.3M $
255Packaging Corp of America 480,396101.9M $
256CVS Health Corp 1,415,497101.7M $
257Principal Value ETF 1,973,436101.6M $
258Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 943,183101.3M $
259Permian Resources Corp 4,733,183100.9M $
260Intercontinental Exchange Inc 634,03199.7M $
261WESCO International Inc 362,76199.3M $
262Ameriprise Financial Inc 222,46598.9M $
263Bridgebio Pharma Inc 1,330,41598.8M $
264Blackstone Inc 858,96498.8M $
265Weyerhaeuser Co 3,982,03097.3M $
266Kinder Morgan, Inc. 2,896,15897.1M $
267MercadoLibre Inc 56,02196.9M $
268EnerSys 551,04595.7M $
269Veralto Corp 1,080,19695.5M $
270Bank of New York Mellon Corp/The 804,28095.4M $
271DigitalOcean Holdings Inc 1,108,42095.1M $
272Quanta Services Inc 172,93594.9M $
273Dycom Industries Inc 278,53294.4M $
274SAP SE 550,53194.3M $
275Atmos Energy Corp 507,40493.7M $
276CSX Corp 2,281,23293.6M $
277Southwest Gas Holdings Inc 1,071,79393.1M $
278Regeneron Pharmaceuticals, Inc. 120,42593M $
2793M Co 627,86091.2M $
280Stride Inc 1,034,04791.2M $
281US Bancorp 1,751,31491.1M $
282Monster Beverage Corp 1,255,50691M $
283Cullen/Frost Bankers Inc 662,32790.8M $
284Carrier Global Corp 1,610,42190.7M $
285FedEx Corp 253,10990.2M $
286SiTime Corp 260,99890.1M $
287Ecolab Inc 337,49689.8M $
288SPX Technologies Inc 445,43489.1M $
289Nexstar Media Group Inc 488,74488.4M $
290American Electric Power Co Inc 673,14988.2M $
291Valero Energy Corp 355,33187.8M $
292Littelfuse Inc 257,18787.3M $
293Mondelez International Inc 1,506,25186.8M $
294Snap-on Inc 238,93686.8M $
295Illinois Tool Works Inc 331,94686.4M $
296First Horizon Corp 3,796,10986.4M $
297MYR Group Inc 305,81986.3M $
298Colgate-Palmolive Co 1,009,01486M $
299Phillips 66 470,07385.6M $
300Leidos Holdings Inc 545,20484.8M $