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PRINCIPAL FINANCIAL GROUP INC
711 HIGH STREET, DES MOINES, IA 50392 • 5152475111
Market Value
$202.4B
+9.0%
Holdings
2,251
-22
New Purchases
104
Added To
1,073
Closed
125
Reduced
924
Top 10 Concentration
19.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCAP | 0.80% | 0.05% | +0.75% | $1.6B |
| MU | 0.96% | 0.29% | +0.67% | $1.9B |
| AMD | 0.59% | 0.20% | +0.38% | $1.2B |
| INTC | 0.37% | 0.12% | +0.24% | $740M |
| LRCX | 0.41% | 0.21% | +0.20% | $834M |
| AMAT | 0.36% | 0.18% | +0.18% | $729M |
| AVGO | 1.63% | 1.45% | +0.17% | $3.3B |
| VALE | 0.22% | 0.05% | +0.17% | $438M |
| ENTG | 0.53% | 0.37% | +0.16% | $1.1B |
| SNDK | 0.21% | 0.06% | +0.16% | $432M |
| MRVL | 0.15% | 0.00% | +0.15% | $311M |
| AAPL | 3.07% | 2.92% | +0.15% | $6.2B |
| GOOG | 1.25% | 1.11% | +0.14% | $2.5B |
| USMC | 1.18% | 1.04% | +0.14% | $2.4B |
| LLY | 0.74% | 0.61% | +0.14% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.02% | 0.57% | -0.55% | $31M |
| MSFT | 2.53% | 2.99% | -0.46% | $5.1B |
| CSGP | 0.05% | 0.38% | -0.33% | $107M |
| ORLY | 0.65% | 0.90% | -0.25% | $1.3B |
| BN | 1.16% | 1.39% | -0.23% | $2.3B |
| HDB | 0.02% | 0.24% | -0.22% | $40M |
| SU | 0.42% | 0.63% | -0.20% | $856M |
| NFLX | 0.39% | 0.59% | -0.20% | $787M |
| VMC | 0.80% | 0.97% | -0.18% | $1.6B |
| YUMC | 0.43% | 0.60% | -0.17% | $861M |
| INVH | 0.03% | 0.18% | -0.15% | $63M |
| XONA.DE | 0.41% | 0.56% | -0.15% | $822M |
| META | 1.13% | 1.28% | -0.15% | $2.3B |
| AMZN | 2.01% | 2.15% | -0.14% | $4.1B |
| PIEQ | 0.44% | 0.57% | -0.13% | $881M |
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 | 77 | $72.5B | 35.8% |
| Large Cap | 771 | $97.6B | 48.2% |
| Mid Cap | 907 | $25.6B | 12.7% |
| Small Cap | 459 | $4.7B | 2.3% |
| Micro Cap | 37 | $1.9B | 1.0% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$5.9B
Avg P/E
34.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,126
# ETFs / Funds
125
Top Holdings (2,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.80% | 38,405,664 | $7.7B | $200.09 | $779M | -1,192,149 | -3.0% | |
| 2 | AAPL | 3.07% | 21,451,663 | $6.2B | $289.36 | $791M | +108,849 | +0.5% | |
| 3 | MSFT | 2.53% | 13,740,829 | $5.1B | $373.02 | -$433M | -1,276,147 | -8.5% | |
| 4 | AMZN | 2.01% | 17,085,402 | $4.1B | $238.34 | $84M | -2,063,615 | -10.8% | |
| 5 | GOOGL | 1.83% | 10,361,802 | $3.7B | $357.37 | $508M | -748,823 | -6.7% | |
| 6 | AVGO | 1.63% | 8,723,896 | $3.3B | $377.75 | $596M | +3,408 | +0.0% | |
| 7 | GOOG | 1.25% | 7,171,781 | $2.5B | $353.33 | $474M | -10,165 | -0.1% | |
| 8 | USMC | 1.18% | 32,298,980 | $2.4B | $74.11 | $454M | +2,145,416 | +7.1% | |
| 9 | BN | 1.16% | 55,057,354 | $2.3B | $42.59 | -$238M | -8,765,954 | -13.7% | |
| 10 | META | 1.13% | 4,066,508 | $2.3B | $563.29 | -$85M | -84,957 | -2.0% | |
| 11 | TDG | 1.12% | 1,709,129 | $2.3B | $1,332.08 | -$57M | -304,655 | -15.1% | |
| 12 | WELL | 1.10% | 9,814,621 | $2.2B | $226.97 | $328M | +207,966 | +2.2% | |
| 13 | HEI-A | 0.98% | 7,707,811 | $2.0B | $257.91 | $116M | -1,159,446 | -13.1% | |
| 14 | EQIX | 0.98% | 1,902,047 | $2.0B | $1,042.39 | $41M | -78,450 | -4.0% | |
| 15 | MU | 0.96% | 1,674,981 | $1.9B | $1,154.29 | $1.4B | +101,984 | +6.5% | |
| 16 | HLT | 0.95% | 5,836,454 | $1.9B | $330.46 | -$79M | -766,658 | -11.6% | |
| 17 | LYV | 0.90% | 9,967,266 | $1.8B | $183.11 | $133M | -1,128,039 | -10.2% | |
| 18 | IVV | 0.90% | 2,423,361 | $1.8B | $748.89 | $212M | -29,739 | -1.2% | |
| 19 | KKR | 0.89% | 19,677,109 | $1.8B | $91.78 | $1M | +169,368 | +0.9% | |
| 20 | VMC | 0.80% | 5,466,956 | $1.6B | $295.01 | -$196M | -1,175,430 | -17.7% | |
| 21 | LCAP | 0.80% | 48,561,966 | $1.6B | $33.18 | $1.5B | +45,660,110 | +1573.5% | |
| 22 | V | 0.80% | 4,693,213 | $1.6B | $343.09 | $145M | -155,104 | -3.2% | |
| 23 | TSLA | 0.79% | 3,781,228 | $1.6B | $420.60 | $176M | -22,180 | -0.6% | |
| 24 | JPM | 0.78% | 4,823,651 | $1.6B | $327.33 | $119M | -137,945 | -2.8% | |
| 25 | LLY | 0.74% | 1,255,719 | $1.5B | $1,199.43 | $378M | +29,020 | +2.4% | |
| 26 | PLD | 0.68% | 10,193,516 | $1.4B | $135.47 | -$8M | -312,713 | -3.0% | |
| 27 | CBRE | 0.68% | 10,244,499 | $1.4B | $134.69 | $43M | +374,086 | +3.8% | |
| 28 | TECK | 0.68% | 23,000,233 | $1.4B | $59.53 | $230M | +955,949 | +4.3% | |
| 29 | ORLY | 0.65% | 14,208,385 | $1.3B | $92.09 | -$359M | -3,857,854 | -21.4% | |
| 30 | VTR | 0.61% | 13,969,657 | $1.2B | $88.80 | -$14M | -1,365,423 | -8.9% | |
| 31 | MLM | 0.60% | 2,116,369 | $1.2B | $576.71 | -$12M | +22,427 | +1.1% | |
| 32 | MA | 0.60% | 2,356,440 | $1.2B | $513.60 | -$8M | -80,999 | -3.3% | |
| 33 | BRK-B | 0.59% | 2,391,693 | $1.2B | $500.39 | $51M | +1,650 | +0.1% | |
| 34 | AMD | 0.59% | 2,040,946 | $1.2B | $580.91 | $807M | +180,198 | +9.7% | |
| 35 | ENTG | 0.53% | 5,955,687 | $1.1B | $179.86 | $381M | +70,448 | +1.2% | |
| 36 | COST | 0.50% | 1,092,459 | $1.0B | $935.47 | -$115M | -48,161 | -4.2% | |
| 37 | BRO | 0.50% | 15,721,830 | $1.0B | $64.15 | -$9M | +113,110 | +0.7% | |
| 38 | TSM | 0.47% | 1,971,042 | $941M | $477.57 | $277M | +4,444 | +0.2% | |
| 39 | AMT | 0.46% | 5,742,438 | $939M | $163.57 | -$81M | -172,153 | -2.9% | |
| 40 | PSC | 0.45% | 12,910,411 | $905M | $70.08 | $186M | +361,007 | +2.9% | |
| 41 | VEEV | 0.44% | 4,979,210 | $884M | $177.47 | $156M | +837,665 | +20.2% | |
| 42 | PIEQ | 0.44% | 24,666,040 | $881M | $35.70 | -$173M | -6,922,166 | -21.9% | |
| 43 | EXR | 0.43% | 6,057,187 | $880M | $145.30 | $37M | -373,139 | -5.8% | |
| 44 | BIP | 0.43% | 23,776,567 | $868M | $36.49 | -$107M | -3,202,621 | -11.9% | |
| 45 | YUMC | 0.43% | 21,130,258 | $861M | $40.76 | -$250M | -1,476,482 | -6.5% | |
| 46 | JNJ | 0.42% | 3,383,935 | $859M | $253.97 | $35M | +12,334 | +0.4% | |
| 47 | H | 0.42% | 4,430,258 | $859M | $193.84 | $180M | -291,167 | -6.2% | |
| 48 | SU | 0.42% | 15,924,939 | $856M | $53.78 | -$309M | -1,756,248 | -9.9% | |
| 49 | LRCX | 0.41% | 1,924,829 | $834M | $433.33 | $441M | +85,089 | +4.6% | |
| 50 | XONA.DE | 0.41% | 6,012,990 | $822M | $136.72 | -$213M | -86,958 | -1.4% | |
| 51 | BAC | 0.40% | 14,362,582 | $818M | $56.98 | $116M | -49,581 | -0.3% | |
| 52 | AJG | 0.40% | 3,494,796 | $802M | $229.57 | $100M | +252,708 | +7.8% | |
| 53 | NFLX | 0.39% | 11,027,249 | $787M | $71.40 | -$306M | -342,151 | -3.0% | |
| 54 | GE | 0.38% | 2,047,839 | $765M | $373.73 | $211M | +95,556 | +4.9% | |
| 55 | FWONK | 0.38% | 7,996,585 | $761M | $95.14 | $1M | -937,773 | -10.5% | |
| 56 | LPLA | 0.37% | 2,684,964 | $756M | $281.68 | -$37M | +48,420 | +1.8% | |
| 57 | INTC | 0.37% | 5,301,170 | $740M | $139.63 | $509M | +67,748 | +1.3% | |
| 58 | SPOT | 0.36% | 1,603,274 | $736M | $459.13 | $256M | +613,607 | +62.0% | |
| 59 | AMAT | 0.36% | 1,008,591 | $729M | $723.00 | $394M | +28,982 | +3.0% | |
| 60 | KO | 0.35% | 8,737,836 | $710M | $81.27 | $121M | +987,181 | +12.7% | |
| 61 | CAT | 0.35% | 662,735 | $706M | $1,064.90 | $234M | -3,571 | -0.5% | |
| 62 | AMH | 0.34% | 20,691,697 | $694M | $33.52 | $165M | +1,754,299 | +9.3% | |
| 63 | ABBV | 0.33% | 2,684,208 | $675M | $251.64 | $60M | -147,428 | -5.2% | |
| 64 | PG | 0.33% | 4,588,494 | $673M | $146.64 | -$13M | -157,910 | -3.3% | |
| 65 | DLR | 0.33% | 3,746,513 | $673M | $179.58 | $5M | +41,520 | +1.1% | |
| 66 | WMT | 0.33% | 5,917,839 | $670M | $113.26 | -$67M | -10,944 | -0.2% | |
| 67 | AVB | 0.33% | 3,518,162 | $664M | $188.69 | -$62M | -923,437 | -20.8% | |
| 68 | MCO | 0.33% | 1,461,325 | $662M | $452.94 | $190M | +379,518 | +35.1% | |
| 69 | REG | 0.31% | 7,952,827 | $634M | $79.74 | -$123M | -2,051,969 | -20.5% | |
| 70 | MSCI | 0.31% | 1,127,265 | $631M | $560.06 | -$95M | -219,774 | -16.3% | |
| 71 | MRK | 0.30% | 4,751,479 | $611M | $128.50 | $44M | +41,537 | +0.9% | |
| 72 | ESS | 0.30% | 2,092,902 | $610M | $291.59 | $207M | +424,866 | +25.5% | |
| 73 | BAM | 0.30% | 13,551,754 | $608M | $44.85 | $42M | +816,207 | +6.4% | |
| 74 | MKL | 0.30% | 307,791 | $601M | $1,953.23 | -$168M | -94,085 | -23.4% | |
| 75 | MS | 0.29% | 2,836,822 | $593M | $209.04 | $96M | -185,144 | -6.1% | |
| 76 | TYL | 0.29% | 2,027,041 | $593M | $292.46 | -$5M | +281,416 | +16.1% | |
| 77 | SUNB | 0.29% | 7,934,212 | $591M | $74.54 | $164M | +1,323,241 | +20.0% | |
| 78 | UNH | 0.29% | 1,404,760 | $584M | $415.63 | $216M | +45,443 | +3.3% | |
| 79 | CSCO | 0.28% | 4,820,488 | $566M | $117.46 | $186M | -74,175 | -1.5% | |
| 80 | KLAC | 0.28% | 1,870,959 | $564M | $301.71 | $275M | +1,674,501 | +852.4% | |
| 81 | IRM | 0.27% | 4,373,424 | $552M | $126.31 | $86M | -192,669 | -4.2% | |
| 82 | APH | 0.27% | 3,056,002 | $539M | $176.32 | $173M | +159,665 | +5.5% | |
| 83 | CVX | 0.26% | 3,128,012 | $518M | $165.76 | -$141M | -57,445 | -1.8% | |
| 84 | ICLR | 0.25% | 2,950,974 | $513M | $173.71 | $146M | -360,797 | -10.9% | |
| 85 | DHR | 0.25% | 2,664,239 | $507M | $190.48 | -$39M | -216,619 | -7.5% | |
| 86 | CDNS | 0.25% | 1,334,480 | $501M | $375.32 | -$24M | -554,394 | -29.4% | |
| 87 | PRM | 0.25% | 14,007,326 | $499M | $35.65 | $194M | +1,494,167 | +11.9% | |
| 88 | FICO | 0.25% | 415,795 | $497M | $1,194.88 | $45M | -7,027 | -1.7% | |
| 89 | ELS | 0.24% | 7,548,806 | $487M | $64.45 | $85M | +1,113,441 | +17.3% | |
| 90 | SBRA | 0.24% | 24,706,070 | $482M | $19.51 | $263K | -346,051 | -1.4% | |
| 91 | GEV | 0.24% | 405,618 | $477M | $1,174.86 | $136M | +15,944 | +4.1% | |
| 92 | HD | 0.23% | 1,346,127 | $475M | $352.68 | $34M | +6,327 | +0.5% | |
| 93 | EGP | 0.23% | 2,310,283 | $468M | $202.53 | $37M | -18,431 | -0.8% | |
| 94 | AHR | 0.23% | 8,917,875 | $465M | $52.15 | $115M | +1,494,669 | +20.1% | |
| 95 | CB | 0.23% | 1,359,475 | $463M | $340.74 | $35M | +46,453 | +3.5% | |
| 96 | SPG | 0.23% | 2,061,411 | $461M | $223.65 | -$23M | -533,805 | -20.6% | |
| 97 | ARES | 0.22% | 4,040,482 | $450M | $111.31 | $12M | +31,191 | +0.8% | |
| 98 | C | 0.22% | 3,195,739 | $447M | $139.96 | $177M | +810,352 | +34.0% | |
| 99 | LIN | 0.22% | 856,362 | $444M | $518.95 | -$8M | -55,725 | -6.1% | |
| 100 | VALE | 0.22% | 29,112,147 | $438M | $15.04 | $354M | +23,850,132 | +453.2% |