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
601Ensign Group Inc/The 158,71332M $
602Kodiak Gas Services Inc 548,01932M $
603PPL Corp 835,62031.9M $
604Coterra Energy Inc 905,13131.8M $
605Five Below Inc 139,02531.8M $
606Carlisle Cos Inc 94,90331.7M $
607Tractor Supply Co 698,56831.6M $
608Qorvo Inc 408,84831.6M $
609Church & Dwight Co Inc 337,65731.5M $
610Sealed Air Corp 748,06131.5M $
611Akamai Technologies Inc 273,64531.4M $
612Neurocrine Biosciences Inc 238,16131.4M $
613FirstEnergy Corp 615,76331.2M $
614CF Industries Holdings Inc 239,62431.1M $
615Plexus Corp 153,39231.1M $
616American Water Works Co Inc 226,95630.9M $
617Dollar General Corp 259,84630.9M $
618Arrowhead Pharmaceuticals Inc 490,12230.7M $
619Ishares Inc 170,38430.7M $
620Balchem Corp 180,59230.6M $
621Reinsurance Group of America Inc 149,51430.5M $
622Steel Dynamics Inc 168,94030.4M $
623Vital Farms Inc 2,153,00830.4M $
624Glaukos Corp 280,73730.2M $
625Viasat Inc 659,63430.2M $
626New York Times Co/The 360,56630.2M $
627Varonis Systems Inc 1,403,06630.1M $
628Axos Financial Inc 353,95130.1M $
629Immunome Inc 1,376,86730.1M $
630California Resources Corp 434,53130.1M $
631MarketAxess Holdings Inc 181,79830M $
632Okta Inc 379,43329.9M $
633Archrock Inc 857,37329.8M $
634TransUnion 429,55829.7M $
635Bread Financial Holdings Inc 396,69129.7M $
636Onto Innovation Inc 144,55529.6M $
637Paycom Software Inc 243,76229.6M $
638Citizens Financial Group Inc 493,58829.6M $
639Jefferson Capital Inc 1,537,05429.6M $
640Montrose Environmental Group Inc 1,346,25729.5M $
641Vanguard Short-term Bond Etf 373,24929.3M $
642WisdomTree Inc 2,009,55629.3M $
643Millrose Properties Inc 1,044,09529.2M $
644Eversource Energy 421,93929.2M $
645Synchrony Financial 429,65329.2M $
646Lamb Weston Holdings Inc 690,49329.2M $
647Everus Construction Group Inc 247,16029.2M $
648Ulta Beauty Inc 55,67029.1M $
649Penumbra Inc 88,17829M $
650Pinnacle Financial Partners Inc 335,91128.9M $
651PPG Industries Inc 270,55528.9M $
652Omega Healthcare Investors Inc 659,57528.9M $
653Toll Brothers Inc 211,43228.9M $
654Clear Secure Inc 591,78728.6M $
655CarMax Inc 687,00728.6M $
656Denali Therapeutics Inc 1,478,48628.4M $
657Arcosa Inc 266,11328.2M $
658VeriSign Inc 113,25128.1M $
659Haleon PLC 2,803,53028.1M $
660Carlyle Group Inc/The 579,07628M $
661WSFS Financial Corp 427,48128M $
662Madison Square Garden Sports Corp 87,05828M $
663abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,149,34027.9M $
664Core & Main Inc 562,41727.8M $
665Antero Resources Corp 654,01927.8M $
666Regal Rexnord Corp 148,14027.7M $
667Vanguard FTSE Developed Markets ETF 432,13327.7M $
668Cincinnati Financial Corp 175,35727.6M $
669Badger Meter Inc 180,57627.5M $
670Mueller Industries Inc 247,67127.4M $
671Darden Restaurants Inc 138,91327.2M $
672ON Semiconductor Corp 439,18827.2M $
673OSI Systems Inc 102,41727.2M $
674Solstice Advanced Materials Inc 355,56127.1M $
675Fidelity National Information Services Inc 576,94127.1M $
676Fulton Financial Corp 1,328,88927M $
677Qnity Electronics Inc 233,33826.9M $
678Dynatrace Inc 726,99526.9M $
679Texas Capital Bancshares Inc 282,68226.8M $
680CACI International Inc 49,27026.8M $
681State Street SPDR S&P Global Natural Resources ETF 357,07526.7M $
682Hims & Hers Health Inc 1,282,26626.6M $
683OneMain Holdings Inc 497,10726.6M $
684Lindblad Expeditions Holdings Inc 1,529,86826.5M $
685CareTrust REIT Inc 721,50426.4M $
686PJT Partners Inc 188,77426.4M $
687Regions Financial Corp 1,009,60726.4M $
688Versant Media Group Inc 711,27326.3M $
689Caesars Entertainment Inc 989,06126.1M $
690Core Natural Resources Inc 249,52226.1M $
691VSE Corp 140,54725.9M $
692Reddit Inc 191,72925.8M $
693Cavco Industries Inc 53,30625.8M $
694NetApp Inc 251,70825.8M $
695Evercore Inc 86,28625.8M $
696First Solar Inc 130,31225.7M $
697Enpro Inc 102,47725.7M $
698Moog Inc 87,77225.7M $
699FirstCash Holdings Inc 136,49125.7M $
700Teleflex Inc 214,19325.6M $