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PRINCIPAL FINANCIAL GROUP INC
711 HIGH STREET, DES MOINES, IA 50392 • 5152475111
Market Value
$183.6B
-4.3%
Holdings
2,246
+16
New Purchases
124
Added To
1,343
Closed
121
Reduced
643
Top 10 Concentration
20.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 1.06% | 0.78% | +0.28% | $1.9B |
| NICE | 0.27% | 0.02% | +0.26% | $505M |
| HDB | 0.24% | 0.00% | +0.24% | $447M |
| IVV | 0.87% | 0.64% | +0.23% | $1.6B |
| SUNB | 0.23% | 0.00% | +0.23% | $427M |
| SU | 0.63% | 0.45% | +0.19% | $1.2B |
| XOM | 0.56% | 0.41% | +0.16% | $1.0B |
| TECK | 0.62% | 0.47% | +0.15% | $1.1B |
| CVX | 0.36% | 0.23% | +0.13% | $659M |
| LYV | 0.92% | 0.80% | +0.12% | $1.7B |
| ENTG | 0.38% | 0.26% | +0.12% | $690M |
| MU | 0.29% | 0.19% | +0.10% | $531M |
| TRNO | 0.14% | 0.04% | +0.10% | $257M |
| GE | 0.30% | 0.20% | +0.10% | $554M |
| COST | 0.62% | 0.53% | +0.09% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 3.75% | -0.72% | $5.6B |
| DPZ | 0.02% | 0.37% | -0.35% | $37M |
| ROP | 0.22% | 0.55% | -0.32% | $409M |
| HLT | 1.09% | 1.40% | -0.31% | $2.0B |
| TDG | 1.27% | 1.50% | -0.23% | $2.3B |
| KKR | 0.98% | 1.21% | -0.23% | $1.8B |
| CSGP | 0.39% | 0.62% | -0.23% | $714M |
| CPRT | 0.57% | 0.80% | -0.22% | $1.1B |
| HEI-A | 1.02% | 1.24% | -0.22% | $1.9B |
| AMZN | 2.17% | 2.36% | -0.19% | $4.0B |
| MKL | 0.42% | 0.60% | -0.18% | $769M |
| FICO | 0.25% | 0.40% | -0.16% | $451M |
| BN | 1.41% | 1.56% | -0.15% | $2.6B |
| TSLA | 0.77% | 0.92% | -0.15% | $1.4B |
| ORLY | 0.91% | 1.03% | -0.12% | $1.7B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.5% |
| Financial Services | 18.2% |
| Real Estate | 11.8% |
| Industrials | 10.7% |
| Consumer Cyclical | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $61.5B | 33.5% |
| Large Cap | 765 | $95.6B | 52.1% |
| Mid Cap | 837 | $22.6B | 12.3% |
| Small Cap | 542 | $3.6B | 1.9% |
| Micro Cap | 31 | $251M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$5.6B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,120
# ETFs / Funds
126
Top Holdings (2,246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.76% | 39,597,813 | $6.9B | $174.40 | -$284M | +1,046,616 | +2.7% | |
| 2 | MSFT | 3.03% | 15,016,976 | $5.6B | $370.17 | -$1.6B | +158,841 | +1.1% | |
| 3 | AAPL | 2.95% | 21,342,814 | $5.4B | $253.79 | -$291M | +348,745 | +1.7% | |
| 4 | AMZN | 2.17% | 19,149,017 | $4.0B | $208.27 | -$538M | -459,229 | -2.3% | |
| 5 | GOOGL | 1.74% | 11,110,625 | $3.2B | $287.56 | -$263M | +62,698 | +0.6% | |
| 6 | AVGO | 1.47% | 8,720,488 | $2.7B | $309.51 | -$216M | +298,662 | +3.5% | |
| 7 | BN | 1.41% | 63,823,308 | $2.6B | $40.47 | -$402M | -1,227,316 | -1.9% | |
| 8 | META | 1.29% | 4,151,465 | $2.4B | $572.13 | -$139M | +342,790 | +9.0% | |
| 9 | TDG | 1.27% | 2,013,784 | $2.3B | $1,158.99 | -$547M | -152,739 | -7.0% | |
| 10 | GOOG | 1.12% | 7,181,946 | $2.1B | $286.86 | $32M | +718,053 | +11.1% | |
| 11 | HLT | 1.09% | 6,603,112 | $2.0B | $304.08 | -$684M | -2,768,594 | -29.5% | |
| 12 | EQIX | 1.06% | 1,980,497 | $1.9B | $980.25 | $445M | +27,643 | +1.4% | |
| 13 | USMC | 1.06% | 30,153,564 | $1.9B | $64.34 | -$202M | -1,148,280 | -3.7% | |
| 14 | WELL | 1.03% | 9,606,655 | $1.9B | $197.71 | $26M | -487,428 | -4.8% | |
| 15 | HEI-A | 1.02% | 8,867,257 | $1.9B | $211.09 | -$501M | -531,235 | -5.7% | |
| 16 | VMC | 0.99% | 6,642,386 | $1.8B | $272.30 | -$256M | -594,920 | -8.2% | |
| 17 | KKR | 0.98% | 19,507,741 | $1.8B | $92.50 | -$522M | +1,261,314 | +6.9% | |
| 18 | LYV | 0.92% | 11,095,305 | $1.7B | $152.51 | $163M | +367,624 | +3.4% | |
| 19 | ORLY | 0.91% | 18,066,239 | $1.7B | $92.31 | -$305M | -3,560,471 | -16.5% | |
| 20 | IVV | 0.87% | 2,453,100 | $1.6B | $653.21 | $377M | +663,373 | +37.1% | |
| 21 | V | 0.80% | 4,848,317 | $1.5B | $302.24 | -$160M | +213,955 | +4.6% | |
| 22 | JPM | 0.79% | 4,961,596 | $1.5B | $294.16 | -$195M | -172,687 | -3.4% | |
| 23 | TSLA | 0.77% | 3,803,408 | $1.4B | $371.75 | -$343M | -102,206 | -2.6% | |
| 24 | PLD | 0.76% | 10,506,229 | $1.4B | $132.18 | -$9M | -440,531 | -4.0% | |
| 25 | CBRE | 0.73% | 9,870,413 | $1.3B | $135.46 | -$201M | +302,426 | +3.2% | |
| 26 | VTR | 0.68% | 15,335,080 | $1.3B | $81.78 | $63M | -63,314 | -0.4% | |
| 27 | MLM | 0.67% | 2,093,942 | $1.2B | $588.69 | -$119M | -76,804 | -3.5% | |
| 28 | MA | 0.66% | 2,437,439 | $1.2B | $499.66 | -$140M | +58,987 | +2.5% | |
| 29 | SU | 0.63% | 17,681,187 | $1.2B | $65.93 | $305M | -1,690,517 | -8.7% | |
| 30 | BRK-B | 0.62% | 2,390,043 | $1.1B | $479.20 | -$71M | -30,280 | -1.2% | |
| 31 | TECK | 0.62% | 22,044,284 | $1.1B | $51.67 | $236M | +3,211,985 | +17.1% | |
| 32 | COST | 0.62% | 1,140,620 | $1.1B | $996.43 | $122M | -35,583 | -3.0% | |
| 33 | LLY | 0.61% | 1,226,699 | $1.1B | $919.77 | -$236M | -42,832 | -3.4% | |
| 34 | YUMC | 0.61% | 22,606,740 | $1.1B | $49.15 | $71M | +649,629 | +3.0% | |
| 35 | NFLX | 0.60% | 11,369,400 | $1.1B | $96.15 | $75M | +511,243 | +4.7% | |
| 36 | CPRT | 0.57% | 31,637,307 | $1.1B | $33.20 | -$476M | -7,356,083 | -18.9% | |
| 37 | XOM | 0.56% | 6,099,948 | $1.0B | $169.66 | $251M | -410,557 | -6.3% | |
| 38 | AMT | 0.56% | 5,914,591 | $1.0B | $172.58 | -$39M | -123,470 | -2.0% | |
| 39 | BRO | 0.55% | 15,608,720 | $1.0B | $65.21 | -$207M | +246,172 | +1.6% | |
| 40 | BIP | 0.53% | 26,979,188 | $974M | $36.12 | -$117M | -4,427,850 | -14.1% | |
| 41 | EXR | 0.46% | 6,430,326 | $843M | $131.13 | -$22M | -215,960 | -3.2% | |
| 42 | JNJ | 0.45% | 3,371,601 | $824M | $244.44 | $118M | -38,576 | -1.1% | |
| 43 | LPLA | 0.43% | 2,636,544 | $793M | $300.83 | $102M | +702,061 | +36.3% | |
| 44 | MKL | 0.42% | 401,876 | $769M | $1,914.26 | -$377M | -131,259 | -24.6% | |
| 45 | REG | 0.41% | 10,004,796 | $757M | $75.66 | $131M | +931,272 | +10.3% | |
| 46 | WMT | 0.40% | 5,928,783 | $737M | $124.28 | $49M | -248,091 | -4.0% | |
| 47 | VEEV | 0.40% | 4,141,545 | $728M | $175.66 | -$136M | +271,252 | +7.0% | |
| 48 | MSCI | 0.40% | 1,347,039 | $726M | $539.03 | -$259M | -370,325 | -21.6% | |
| 49 | AVB | 0.40% | 4,441,599 | $726M | $163.35 | -$90M | -55,448 | -1.2% | |
| 50 | PSC | 0.39% | 12,549,404 | $719M | $57.30 | $43M | +814,741 | +6.9% | |
| 51 | CSGP | 0.39% | 17,696,192 | $714M | $40.34 | -$467M | +130,118 | +0.7% | |
| 52 | BAC | 0.38% | 14,412,163 | $703M | $48.75 | -$63M | +483,564 | +3.5% | |
| 53 | AJG | 0.38% | 3,242,088 | $702M | $216.58 | -$31M | +409,145 | +14.4% | |
| 54 | ENTG | 0.38% | 5,885,239 | $690M | $117.24 | $200M | +68,152 | +1.2% | |
| 55 | PG | 0.37% | 4,746,404 | $686M | $144.44 | -$11M | -113,366 | -2.3% | |
| 56 | H | 0.37% | 4,721,425 | $679M | $143.79 | -$77M | +6,039 | +0.1% | |
| 57 | DLR | 0.36% | 3,704,993 | $668M | $180.21 | $97M | +14,446 | +0.4% | |
| 58 | TSM | 0.36% | 1,966,598 | $665M | $337.95 | $33M | -112,656 | -5.4% | |
| 59 | CVX | 0.36% | 3,185,457 | $659M | $206.90 | $218M | +288,589 | +10.0% | |
| 60 | ABBV | 0.34% | 2,831,636 | $616M | $217.49 | -$40M | -36,970 | -1.3% | |
| 61 | TYL | 0.33% | 1,745,625 | $598M | $342.39 | -$62M | +291,564 | +20.1% | |
| 62 | KO | 0.32% | 7,750,655 | $589M | $76.05 | $56M | +121,026 | +1.6% | |
| 63 | MRK | 0.31% | 4,709,942 | $567M | $120.29 | $32M | -372,776 | -7.3% | |
| 64 | GE | 0.30% | 1,952,283 | $554M | $283.77 | $165M | +688,830 | +54.5% | |
| 65 | DHR | 0.30% | 2,880,858 | $546M | $189.60 | -$124M | -47,548 | -1.6% | |
| 66 | MU | 0.29% | 1,572,997 | $531M | $337.84 | $176M | +326,369 | +26.2% | |
| 67 | AMH | 0.29% | 18,937,398 | $529M | $27.92 | $21M | +3,126,434 | +19.8% | |
| 68 | CDNS | 0.29% | 1,888,874 | $525M | $277.87 | -$167M | -324,229 | -14.7% | |
| 69 | NICE | 0.27% | 4,578,940 | $505M | $110.26 | $475M | +4,315,414 | +1637.6% | |
| 70 | MS | 0.27% | 3,021,966 | $497M | $164.57 | -$62M | -127,363 | -4.0% | |
| 71 | IDXX | 0.27% | 881,189 | $495M | $561.93 | -$160M | -87,757 | -9.1% | |
| 72 | SPG | 0.26% | 2,595,216 | $484M | $186.53 | -$45M | -263,589 | -9.2% | |
| 73 | SBRA | 0.26% | 25,052,121 | $482M | $19.23 | $9M | +98,770 | +0.4% | |
| 74 | SPOT | 0.26% | 989,667 | $480M | $484.91 | $105M | +344,471 | +53.4% | |
| 75 | CAT | 0.26% | 666,306 | $472M | $708.46 | $148M | +99,847 | +17.6% | |
| 76 | MCO | 0.26% | 1,081,807 | $472M | $436.27 | $152M | +454,684 | +72.5% | |
| 77 | IRM | 0.25% | 4,566,093 | $466M | $102.14 | $117M | +358,497 | +8.5% | |
| 78 | LIN | 0.25% | 912,087 | $452M | $495.77 | $16M | -109,801 | -10.7% | |
| 79 | FICO | 0.25% | 422,822 | $451M | $1,067.63 | -$323M | -35,263 | -7.7% | |
| 80 | HDB | 0.24% | 17,977,844 | $447M | $24.88 | $443M | +17,871,520 | +16808.5% | |
| 81 | HD | 0.24% | 1,339,800 | $441M | $328.89 | -$14M | +17,753 | +1.3% | |
| 82 | ARES | 0.24% | 4,009,291 | $437M | $109.10 | -$183M | +169,598 | +4.4% | |
| 83 | EGP | 0.23% | 2,328,714 | $431M | $185.09 | $21M | +24,910 | +1.1% | |
| 84 | NEE | 0.23% | 4,609,761 | $428M | $92.88 | $39M | -235,445 | -4.9% | |
| 85 | CB | 0.23% | 1,313,022 | $428M | $325.93 | $19M | +4,234 | +0.3% | |
| 86 | SUNB | 0.23% | 6,610,971 | $427M | $64.59 | — | +6,610,971 | — | NEW |
| 87 | PH | 0.23% | 475,915 | $426M | $895.24 | -$4M | -13,015 | -2.7% | |
| 88 | PLTR | 0.23% | 2,857,609 | $418M | $146.28 | -$166M | -429,758 | -13.1% | |
| 89 | TMUS | 0.23% | 1,971,069 | $414M | $210.03 | $50M | +178,965 | +10.0% | |
| 90 | ROP | 0.22% | 1,155,870 | $409M | $353.87 | -$636M | -1,192,656 | -50.8% | |
| 91 | FAST | 0.22% | 8,746,516 | $406M | $46.40 | -$58M | -2,822,940 | -24.4% | |
| 92 | ESS | 0.22% | 1,668,036 | $404M | $242.00 | -$36M | -11,571 | -0.7% | |
| 93 | ELS | 0.22% | 6,435,365 | $402M | $62.42 | $16M | +66,772 | +1.1% | |
| 94 | LRCX | 0.21% | 1,839,740 | $393M | $213.66 | $56M | -131,030 | -6.7% | |
| 95 | TT | 0.21% | 943,056 | $393M | $416.74 | $19M | -16,926 | -1.8% | |
| 96 | DE | 0.21% | 692,370 | $390M | $563.30 | $30M | -81,706 | -10.6% | |
| 97 | NVR | 0.21% | 58,245 | $384M | $6,589.83 | -$47M | -791 | -1.3% | |
| 98 | AME | 0.21% | 1,778,484 | $381M | $214.36 | -$37M | -259,099 | -12.7% | |
| 99 | CSCO | 0.21% | 4,894,663 | $380M | $77.59 | $4M | +21,389 | +0.4% | |
| 100 | AMD | 0.21% | 1,860,748 | $379M | $203.43 | -$11M | +40,096 | +2.2% |