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PRINCIPAL FINANCIAL GROUP INC
711 HIGH STREET, DES MOINES, IA 50392 • 5152475111
Market Value
$187.0B
+6.1%
Holdings
2,285
+95
New Purchases
167
Added To
678
Closed
105
Reduced
1,321
Top 10 Concentration
20.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.00% | 2.15% | +0.84% | $5.6B |
| MSFT | 4.07% | 3.28% | +0.78% | $7.6B |
| AVGO | 1.30% | 0.86% | +0.45% | $2.4B |
| META | 1.48% | 1.07% | +0.41% | $2.8B |
| USMC | 1.25% | 0.97% | +0.28% | $2.3B |
| AMZN | 2.38% | 2.12% | +0.25% | $4.4B |
| KKR | 1.38% | 1.21% | +0.17% | $2.6B |
| HLT | 1.51% | 1.34% | +0.17% | $2.8B |
| BN | 1.66% | 1.50% | +0.15% | $3.1B |
| VMC | 1.01% | 0.86% | +0.14% | $1.9B |
| FWONK | 0.74% | 0.59% | +0.14% | $1.4B |
| HEI-A | 1.41% | 1.27% | +0.14% | $2.6B |
| LPLA | 0.32% | 0.19% | +0.13% | $599M |
| VEEV | 0.53% | 0.41% | +0.12% | $996M |
| TSLA | 0.64% | 0.53% | +0.11% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.28% | 0.72% | -0.44% | $516M |
| AAPL | 2.35% | 2.69% | -0.34% | $4.4B |
| PGR | 0.50% | 0.79% | -0.29% | $934M |
| GOOG | 0.63% | 0.90% | -0.27% | $1.2B |
| CPRT | 1.02% | 1.26% | -0.24% | $1.9B |
| ORLY | 1.20% | 1.44% | -0.24% | $2.2B |
| UNH | 0.34% | 0.56% | -0.22% | $638M |
| KMX | 0.09% | 0.29% | -0.20% | $173M |
| ACGL | 0.28% | 0.44% | -0.16% | $531M |
| WELL | 0.86% | 1.00% | -0.14% | $1.6B |
| IT | 0.35% | 0.48% | -0.12% | $656M |
| PLD | 0.63% | 0.75% | -0.12% | $1.2B |
| BRK-B | 0.64% | 0.75% | -0.11% | $1.2B |
| BNL | 0.00% | 0.12% | -0.11% | $8M |
| VTR | 0.53% | 0.64% | -0.11% | $998M |
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 | $57.0B | 30.5% |
| Large Cap | 791 | $106.6B | 57.0% |
| Mid Cap | 878 | $20.7B | 11.0% |
| Small Cap | 498 | $2.5B | 1.4% |
| Micro Cap | 47 | $265M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$5.9B
Avg P/E
35.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,175
# ETFs / Funds
110
Top Holdings (2,285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.07% | 15,289,310 | $7.6B | $497.41 | $1.8B | -126,322 | -0.8% | |
| 2 | NVDA | 3.00% | 35,488,173 | $5.6B | $157.99 | $1.8B | +441,420 | +1.3% | |
| 3 | AMZN | 2.38% | 20,251,658 | $4.4B | $219.39 | $700M | +576,480 | +2.9% | |
| 4 | AAPL | 2.35% | 21,378,416 | $4.4B | $205.17 | -$356M | +30,745 | +0.1% | |
| 5 | BN | 1.66% | 50,050,474 | $3.1B | $61.85 | $446M | -508,855 | -1.0% | |
| 6 | TDG | 1.64% | 2,012,060 | $3.1B | $1,520.68 | $153M | -89,016 | -4.2% | |
| 7 | HLT | 1.51% | 10,588,613 | $2.8B | $266.34 | $460M | +217,217 | +2.1% | |
| 8 | META | 1.48% | 3,756,181 | $2.8B | $738.09 | $886M | +483,327 | +14.8% | |
| 9 | HEI-A | 1.41% | 10,192,845 | $2.6B | $258.75 | $391M | -455,207 | -4.3% | |
| 10 | KKR | 1.38% | 19,360,216 | $2.6B | $133.03 | $451M | +980,509 | +5.3% | |
| 11 | AVGO | 1.30% | 8,834,164 | $2.4B | $275.65 | $924M | -189,977 | -2.1% | |
| 12 | USMC | 1.25% | 37,292,203 | $2.3B | $62.53 | $619M | +7,210,333 | +24.0% | |
| 13 | ORLY | 1.20% | 24,924,470 | $2.2B | $90.13 | -$291M | +23,153,392 | +1307.3% | |
| 14 | CPRT | 1.02% | 38,938,957 | $1.9B | $49.07 | -$319M | -470,420 | -1.2% | |
| 15 | VMC | 1.01% | 7,210,443 | $1.9B | $260.82 | $362M | +702,551 | +10.8% | |
| 16 | GOOGL | 0.99% | 10,499,874 | $1.9B | $176.23 | $105M | -784,617 | -7.0% | |
| 17 | V | 0.94% | 4,958,668 | $1.8B | $355.05 | -$79M | -290,419 | -5.5% | |
| 18 | WELL | 0.86% | 10,433,664 | $1.6B | $153.73 | -$152M | -1,028,752 | -9.0% | |
| 19 | NFLX | 0.84% | 1,168,196 | $1.6B | $1,339.15 | $182M | -314,301 | -21.2% | |
| 20 | JPM | 0.83% | 5,325,094 | $1.5B | $289.91 | $215M | -93,404 | -1.7% | |
| 21 | EQIX | 0.81% | 1,912,906 | $1.5B | $795.47 | -$29M | +10,692 | +0.6% | |
| 22 | BRO | 0.81% | 13,594,961 | $1.5B | $110.87 | -$102M | +654,915 | +5.1% | |
| 23 | CSGP | 0.80% | 18,646,649 | $1.5B | $80.40 | -$7M | -361,224 | -1.9% | |
| 24 | ROP | 0.76% | 2,499,188 | $1.4B | $566.85 | -$75M | -30,991 | -1.2% | |
| 25 | MA | 0.76% | 2,519,407 | $1.4B | $561.94 | -$32M | -122,334 | -4.6% | |
| 26 | FWONK | 0.74% | 13,169,459 | $1.4B | $104.50 | $329M | +1,530,128 | +13.2% | |
| 27 | AMT | 0.72% | 6,079,336 | $1.3B | $221.02 | $8M | -57,645 | -0.9% | |
| 28 | CBRE | 0.65% | 8,658,659 | $1.2B | $140.12 | $171M | +688,655 | +8.6% | |
| 29 | LYV | 0.64% | 7,962,265 | $1.2B | $151.28 | $213M | +365,756 | +4.8% | |
| 30 | TSLA | 0.64% | 3,775,379 | $1.2B | $317.66 | $261M | +155,873 | +4.3% | |
| 31 | BRK-B | 0.64% | 2,461,808 | $1.2B | $485.77 | -$133M | -34,016 | -1.4% | |
| 32 | COST | 0.64% | 1,202,578 | $1.2B | $989.94 | $76M | +24,305 | +2.1% | |
| 33 | GOOG | 0.63% | 6,645,818 | $1.2B | $177.39 | -$413M | -3,543,536 | -34.8% | |
| 34 | PLD | 0.63% | 11,186,579 | $1.2B | $105.12 | -$141M | -592,437 | -5.0% | |
| 35 | MLM | 0.59% | 2,011,788 | $1.1B | $548.97 | $177M | +71,365 | +3.7% | |
| 36 | MKL | 0.57% | 537,692 | $1.1B | $1,997.49 | $57M | -6,243 | -1.1% | |
| 37 | VTR | 0.53% | 15,801,134 | $998M | $63.15 | -$134M | -662,146 | -4.0% | |
| 38 | VEEV | 0.53% | 3,458,013 | $996M | $287.98 | $266M | +305,656 | +9.7% | |
| 39 | BIP | 0.52% | 29,042,315 | $973M | $33.50 | $150M | +1,421,235 | +5.2% | |
| 40 | LLY | 0.52% | 1,241,737 | $968M | $779.53 | -$93M | -42,557 | -3.3% | |
| 41 | MSCI | 0.51% | 1,668,462 | $962M | $576.76 | $42M | +41,539 | +2.5% | |
| 42 | PGR | 0.50% | 3,498,413 | $934M | $266.86 | -$464M | -1,440,133 | -29.2% | |
| 43 | EXR | 0.50% | 6,309,755 | $930M | $147.44 | -$32M | -171,707 | -2.6% | |
| 44 | AVB | 0.46% | 4,231,804 | $861M | $203.50 | -$84M | -170,264 | -3.9% | |
| 45 | PG | 0.43% | 5,044,923 | $804M | $159.32 | -$71M | -86,021 | -1.7% | |
| 46 | YUMC | 0.42% | 17,565,181 | $786M | $44.72 | $51M | +3,463,104 | +24.6% | |
| 47 | DPZ | 0.42% | 1,731,921 | $780M | $450.61 | -$19M | -9,066 | -0.5% | |
| 48 | TYL | 0.40% | 1,266,028 | $751M | $592.86 | $8M | -11,100 | -0.9% | |
| 49 | VICI | 0.39% | 22,433,475 | $731M | $32.60 | -$41M | -1,250,046 | -5.3% | |
| 50 | AJG | 0.39% | 2,273,303 | $728M | $320.13 | $13M | +202,642 | +9.8% | |
| 51 | XONA.DE | 0.38% | 6,634,640 | $715M | $107.80 | -$76M | -20,944 | -0.3% | |
| 52 | SU | 0.37% | 18,748,156 | $701M | $37.38 | $81M | +2,730,027 | +17.0% | |
| 53 | BAC | 0.37% | 14,695,881 | $695M | $47.32 | $95M | +304,362 | +2.1% | |
| 54 | FICO | 0.37% | 373,852 | $683M | $1,828.13 | -$39M | -17,971 | -4.6% | |
| 55 | CDNS | 0.36% | 2,190,987 | $675M | $308.15 | $104M | -54,943 | -2.5% | |
| 56 | REG | 0.36% | 9,418,345 | $671M | $71.23 | $4M | +383,869 | +4.2% | |
| 57 | DLR | 0.35% | 3,785,939 | $660M | $174.33 | $99M | -130,994 | -3.3% | |
| 58 | IT | 0.35% | 1,624,033 | $656M | $404.23 | -$182M | -374,164 | -18.7% | |
| 59 | UNH | 0.34% | 2,046,581 | $638M | $311.97 | -$344M | +170,707 | +9.1% | |
| 60 | WMT | 0.32% | 6,190,649 | $605M | $97.78 | $83M | +236,995 | +4.0% | |
| 61 | IDXX | 0.32% | 1,127,755 | $605M | $536.37 | $132M | +1,753 | +0.2% | |
| 62 | LPLA | 0.32% | 1,596,944 | $599M | $374.98 | $259M | +558,261 | +53.8% | |
| 63 | INVH | 0.32% | 18,220,896 | $598M | $32.80 | -$68M | -865,545 | -4.5% | |
| 64 | ARES | 0.32% | 3,439,948 | $596M | $173.20 | $104M | +85,916 | +2.6% | |
| 65 | TSM | 0.32% | 2,616,219 | $593M | $226.49 | $160M | +13,111 | +0.5% | |
| 66 | KO | 0.32% | 8,341,922 | $590M | $70.75 | $58M | +911,612 | +12.3% | |
| 67 | LIN | 0.31% | 1,253,175 | $588M | $469.19 | -$13M | -37,967 | -2.9% | |
| 68 | DHR | 0.31% | 2,939,593 | $581M | $197.54 | -$31M | -44,522 | -1.5% | |
| 69 | ABT | 0.31% | 4,254,863 | $579M | $136.01 | $32M | +131,388 | +3.2% | |
| 70 | SCHW | 0.31% | 6,314,824 | $576M | $91.24 | $63M | -235,720 | -3.6% | |
| 71 | MS | 0.30% | 4,021,051 | $566M | $140.86 | $92M | -48,216 | -1.2% | |
| 72 | APD | 0.30% | 1,967,457 | $555M | $282.07 | $46M | +241,695 | +14.0% | |
| 73 | FAST | 0.29% | 13,087,686 | $550M | $42.00 | $38M | +6,495,836 | +98.5% | |
| 74 | JNJ | 0.29% | 3,582,915 | $547M | $152.75 | -$15M | +189,556 | +5.6% | |
| 75 | AMH | 0.29% | 15,134,789 | $546M | $36.07 | -$47M | -545,397 | -3.5% | |
| 76 | H | 0.29% | 3,871,964 | $541M | $139.65 | $157M | +736,190 | +23.5% | |
| 77 | ACGL | 0.28% | 5,835,768 | $531M | $91.05 | -$247M | -2,254,059 | -27.9% | |
| 78 | IVV | 0.28% | 831,454 | $516M | $620.90 | -$745M | -1,412,282 | -62.9% | |
| 79 | TECK | 0.27% | 12,404,592 | $501M | $40.36 | $81M | +873,850 | +7.6% | |
| 80 | ORCL | 0.27% | 2,269,345 | $496M | $218.63 | $155M | -168,606 | -6.9% | |
| 81 | ABBV | 0.26% | 2,648,138 | $492M | $185.62 | -$56M | +32,673 | +1.2% | |
| 82 | DOC | 0.26% | 27,868,461 | $488M | $17.51 | $127M | +10,011,315 | +56.1% | |
| 83 | TMO | 0.26% | 1,197,902 | $486M | $405.47 | -$126M | -31,076 | -2.5% | |
| 84 | HD | 0.26% | 1,317,025 | $483M | $366.64 | -$2M | -6,920 | -0.5% | |
| 85 | EQR | 0.25% | 6,949,048 | $469M | $67.49 | -$83M | -760,243 | -9.9% | |
| 86 | SPG | 0.25% | 2,880,497 | $463M | $160.76 | -$69M | -325,961 | -10.2% | |
| 87 | CRM | 0.25% | 1,684,450 | $459M | $272.69 | -$115M | -456,599 | -21.3% | |
| 88 | MRK | 0.24% | 5,629,591 | $446M | $79.16 | -$60M | +159 | — | |
| 89 | DE | 0.23% | 853,723 | $434M | $508.49 | $18M | -33,256 | -3.8% | |
| 90 | ELS | 0.23% | 7,036,265 | $434M | $61.67 | $10M | +687,255 | +10.8% | |
| 91 | ENTG | 0.23% | 5,335,516 | $430M | $80.65 | -$8M | +321,318 | +6.4% | |
| 92 | TMUS | 0.23% | 1,800,774 | $429M | $238.26 | -$46M | +20,350 | +1.1% | |
| 93 | NVR | 0.23% | 57,976 | $428M | $7,385.66 | $20M | +1,624 | +2.9% | |
| 94 | BAM | 0.23% | 7,706,445 | $426M | $55.28 | $47M | -117,948 | -1.5% | |
| 95 | ABNB | 0.23% | 3,213,167 | $425M | $132.34 | $36M | -42,515 | -1.3% | |
| 96 | PH | 0.23% | 602,956 | $421M | $698.47 | $41M | -23,024 | -3.7% | |
| 97 | BLK | 0.22% | 386,602 | $406M | $1,049.25 | $12M | -29,017 | -7.0% | |
| 98 | ESS | 0.21% | 1,412,506 | $400M | $283.40 | -$54M | -68,869 | -4.7% | |
| 99 | SBRA | 0.21% | 20,996,072 | $387M | $18.44 | $8M | -681,123 | -3.1% | |
| 100 | PM | 0.21% | 2,122,447 | $387M | $182.13 | $108M | +370,099 | +21.1% |