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PRINCIPAL FINANCIAL GROUP INC
711 HIGH STREET, DES MOINES, IA 50392 • 5152475111
Market Value
$196.3B
+4.7%
Holdings
2,312
+30
New Purchases
134
Added To
702
Closed
109
Reduced
1,351
Top 10 Concentration
21.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.55% | 2.99% | +0.56% | $7.0B |
| GOOGL | 1.39% | 0.99% | +0.41% | $2.7B |
| AAPL | 2.71% | 2.34% | +0.37% | $5.3B |
| ICLR | 0.29% | 0.03% | +0.26% | $574M |
| TSLA | 0.87% | 0.64% | +0.23% | $1.7B |
| SPOT | 0.20% | 0.01% | +0.20% | $399M |
| VMC | 1.20% | 1.00% | +0.19% | $2.3B |
| GOOG | 0.80% | 0.63% | +0.17% | $1.6B |
| LYV | 0.81% | 0.64% | +0.17% | $1.6B |
| AVGO | 1.45% | 1.30% | +0.15% | $2.8B |
| PLTR | 0.31% | 0.17% | +0.13% | $603M |
| BN | 1.78% | 1.65% | +0.13% | $3.5B |
| MLM | 0.71% | 0.59% | +0.12% | $1.4B |
| ORLY | 1.32% | 1.20% | +0.12% | $2.6B |
| APP | 0.12% | 0.01% | +0.11% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.11% | 0.50% | -0.39% | $217M |
| IT | 0.01% | 0.35% | -0.34% | $26M |
| NFLX | 0.70% | 0.83% | -0.14% | $1.4B |
| MTN | 0.01% | 0.14% | -0.13% | $13M |
| AMT | 0.59% | 0.72% | -0.13% | $1.2B |
| TMO | 0.14% | 0.26% | -0.12% | $277M |
| HLT | 1.39% | 1.50% | -0.12% | $2.7B |
| KKR | 1.26% | 1.37% | -0.11% | $2.5B |
| ROP | 0.65% | 0.76% | -0.11% | $1.3B |
| ANSS | 0.00% | 0.11% | -0.11% | $0 |
| ABNB | 0.12% | 0.23% | -0.10% | $244M |
| CPRT | 0.92% | 1.02% | -0.10% | $1.8B |
| META | 1.38% | 1.48% | -0.10% | $2.7B |
| SCHW | 0.22% | 0.31% | -0.09% | $423M |
| MSFT | 3.96% | 4.06% | -0.09% | $7.8B |
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 | 75 | $63.4B | 32.3% |
| Large Cap | 783 | $107.8B | 54.9% |
| Mid Cap | 882 | $21.4B | 10.9% |
| Small Cap | 516 | $3.4B | 1.8% |
| Micro Cap | 56 | $176M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$5.6B
Avg P/E
35.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,194
# ETFs / Funds
118
Top Holdings (2,312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.96% | 15,024,173 | $7.8B | $517.95 | $177M | -265,137 | -1.7% | |
| 2 | NVDA | 3.55% | 37,299,876 | $7.0B | $186.58 | $1.4B | +1,811,703 | +5.1% | |
| 3 | AAPL | 2.71% | 20,867,240 | $5.3B | $254.63 | $927M | -511,176 | -2.4% | |
| 4 | AMZN | 2.32% | 20,760,413 | $4.6B | $219.57 | $115M | +508,755 | +2.5% | |
| 5 | BN | 1.78% | 50,849,914 | $3.5B | $68.58 | $392M | +799,440 | +1.6% | |
| 6 | TDG | 1.60% | 2,379,816 | $3.1B | $1,318.05 | $77M | +367,756 | +18.3% | |
| 7 | AVGO | 1.45% | 8,608,672 | $2.8B | $329.91 | $405M | -225,492 | -2.5% | |
| 8 | GOOGL | 1.39% | 11,258,069 | $2.7B | $243.10 | $886M | +758,195 | +7.2% | |
| 9 | HLT | 1.39% | 10,486,308 | $2.7B | $259.44 | -$100M | -102,305 | -1.0% | |
| 10 | META | 1.38% | 3,693,204 | $2.7B | $734.38 | -$60M | -62,977 | -1.7% | |
| 11 | HEI-A | 1.33% | 10,303,955 | $2.6B | $254.09 | -$19M | +111,110 | +1.1% | |
| 12 | ORLY | 1.32% | 23,955,892 | $2.6B | $107.81 | $336M | -968,578 | -3.9% | |
| 13 | USMC | 1.30% | 37,449,019 | $2.6B | $68.16 | $221M | +156,816 | +0.4% | |
| 14 | KKR | 1.26% | 19,049,804 | $2.5B | $129.95 | -$100M | -310,412 | -1.6% | |
| 15 | VMC | 1.20% | 7,625,271 | $2.3B | $307.62 | $465M | +414,828 | +5.8% | |
| 16 | WELL | 0.92% | 10,184,059 | $1.8B | $178.14 | $210M | -249,605 | -2.4% | |
| 17 | CPRT | 0.92% | 40,175,058 | $1.8B | $44.97 | -$104M | +1,236,101 | +3.2% | |
| 18 | TSLA | 0.87% | 3,835,227 | $1.7B | $444.72 | $506M | +59,848 | +1.6% | |
| 19 | V | 0.86% | 4,945,850 | $1.7B | $341.38 | -$72M | -12,818 | -0.3% | |
| 20 | JPM | 0.85% | 5,301,787 | $1.7B | $315.43 | $129M | -23,307 | -0.4% | |
| 21 | LYV | 0.81% | 9,725,776 | $1.6B | $163.40 | $385M | +1,763,511 | +22.1% | |
| 22 | GOOG | 0.80% | 6,465,384 | $1.6B | $243.55 | $396M | -180,434 | -2.7% | |
| 23 | CSGP | 0.80% | 18,623,370 | $1.6B | $84.37 | $72M | -23,279 | -0.1% | |
| 24 | EQIX | 0.79% | 1,969,498 | $1.5B | $783.24 | $21M | +56,592 | +3.0% | |
| 25 | CBRE | 0.76% | 9,468,455 | $1.5B | $157.56 | $279M | +809,796 | +9.3% | |
| 26 | BRO | 0.74% | 15,416,190 | $1.4B | $93.79 | -$61M | +1,821,229 | +13.4% | |
| 27 | MA | 0.73% | 2,534,117 | $1.4B | $568.81 | $26M | +14,710 | +0.6% | |
| 28 | MLM | 0.71% | 2,204,425 | $1.4B | $630.29 | $285M | +192,637 | +9.6% | |
| 29 | NFLX | 0.70% | 1,142,140 | $1.4B | $1,198.94 | -$195M | -26,056 | -2.2% | |
| 30 | FWONK | 0.67% | 12,566,018 | $1.3B | $104.45 | -$64M | -603,441 | -4.6% | |
| 31 | ROP | 0.65% | 2,553,409 | $1.3B | $498.70 | -$143M | +54,221 | +2.2% | |
| 32 | PLD | 0.63% | 10,810,848 | $1.2B | $114.52 | $62M | -375,731 | -3.4% | |
| 33 | BRK-B | 0.62% | 2,429,304 | $1.2B | $502.74 | $25M | -32,504 | -1.3% | |
| 34 | AMT | 0.59% | 5,980,516 | $1.2B | $192.32 | -$193M | -98,820 | -1.6% | |
| 35 | VEEV | 0.58% | 3,846,877 | $1.1B | $297.91 | $150M | +388,864 | +11.2% | |
| 36 | COST | 0.57% | 1,210,837 | $1.1B | $925.63 | -$70M | +8,259 | +0.7% | |
| 37 | VTR | 0.55% | 15,421,874 | $1.1B | $69.99 | $82M | -379,260 | -2.4% | |
| 38 | BIP | 0.54% | 31,975,602 | $1.1B | $32.89 | $79M | +2,933,287 | +10.1% | |
| 39 | MKL | 0.53% | 547,188 | $1.0B | $1,911.49 | -$28M | +9,496 | +1.8% | |
| 40 | MSCI | 0.51% | 1,777,749 | $1.0B | $567.43 | $46M | +109,287 | +6.5% | |
| 41 | LLY | 0.49% | 1,253,691 | $957M | $763.00 | -$11M | +11,954 | +1.0% | |
| 42 | EXR | 0.48% | 6,715,901 | $947M | $140.94 | $16M | +406,146 | +6.4% | |
| 43 | AJG | 0.45% | 2,866,786 | $888M | $309.75 | $160M | +593,483 | +26.1% | |
| 44 | YUMC | 0.45% | 20,169,661 | $884M | $43.81 | $98M | +2,604,480 | +14.8% | |
| 45 | IDXX | 0.43% | 1,315,722 | $841M | $638.92 | $236M | +187,967 | +16.7% | |
| 46 | CDNS | 0.41% | 2,301,781 | $809M | $351.26 | $133M | +110,794 | +5.1% | |
| 47 | AVB | 0.40% | 4,113,064 | $795M | $193.17 | -$67M | -118,740 | -2.8% | |
| 48 | PG | 0.40% | 5,158,379 | $793M | $153.65 | -$11M | +113,456 | +2.2% | |
| 49 | SU | 0.40% | 18,854,921 | $789M | $41.86 | $88M | +106,765 | +0.6% | |
| 50 | DPZ | 0.39% | 1,762,568 | $761M | $431.72 | -$19M | +30,647 | +1.8% | |
| 51 | BAC | 0.38% | 14,530,373 | $750M | $51.59 | $54M | -165,508 | -1.1% | |
| 52 | PIEQ | 0.38% | 23,659,997 | $747M | $31.56 | $63M | +135,331 | +0.6% | |
| 53 | TECK | 0.38% | 16,879,229 | $741M | $43.88 | $240M | +4,474,637 | +36.1% | |
| 54 | TYL | 0.38% | 1,410,640 | $738M | $523.17 | -$13M | +144,612 | +11.4% | |
| 55 | XONA.DE | 0.37% | 6,439,812 | $726M | $112.75 | $11M | -194,828 | -2.9% | |
| 56 | VICI | 0.36% | 21,589,046 | $704M | $32.61 | -$27M | -844,429 | -3.8% | |
| 57 | ORCL | 0.35% | 2,441,969 | $687M | $281.24 | $191M | +172,624 | +7.6% | |
| 58 | TSM | 0.34% | 2,408,411 | $673M | $279.29 | $80M | -207,808 | -7.9% | |
| 59 | H | 0.34% | 4,715,085 | $669M | $141.93 | $128M | +843,121 | +21.8% | |
| 60 | ABBV | 0.34% | 2,869,088 | $664M | $231.54 | $173M | +220,950 | +8.3% | |
| 61 | REG | 0.34% | 9,071,300 | $661M | $72.90 | -$10M | -347,045 | -3.7% | |
| 62 | LPLA | 0.33% | 1,970,021 | $655M | $332.70 | $57M | +373,077 | +23.4% | |
| 63 | DLR | 0.33% | 3,708,714 | $641M | $172.88 | -$19M | -77,225 | -2.0% | |
| 64 | DHR | 0.32% | 3,194,827 | $633M | $198.26 | $53M | +255,234 | +8.7% | |
| 65 | JNJ | 0.32% | 3,381,807 | $627M | $185.42 | $80M | -201,108 | -5.6% | |
| 66 | WMT | 0.32% | 6,080,740 | $627M | $103.06 | $21M | -109,909 | -1.8% | |
| 67 | FAST | 0.31% | 12,569,991 | $616M | $49.04 | $67M | -517,695 | -4.0% | |
| 68 | FICO | 0.31% | 404,105 | $605M | $1,496.69 | -$79M | +30,253 | +8.1% | |
| 69 | PLTR | 0.31% | 3,302,903 | $603M | $182.42 | $277M | +916,488 | +38.4% | |
| 70 | MS | 0.30% | 3,647,827 | $580M | $158.96 | $13M | -373,224 | -9.3% | |
| 71 | LIN | 0.29% | 1,210,052 | $575M | $475.01 | -$13M | -43,123 | -3.4% | |
| 72 | ICLR | 0.29% | 3,277,293 | $574M | $175.00 | $517M | +2,886,755 | +739.2% | |
| 73 | ARES | 0.29% | 3,534,773 | $565M | $159.89 | -$31M | +94,825 | +2.8% | |
| 74 | ENTG | 0.28% | 5,876,271 | $543M | $92.46 | $113M | +540,755 | +10.1% | |
| 75 | HD | 0.27% | 1,316,753 | $534M | $405.19 | $51M | -272 | -0.0% | |
| 76 | SPG | 0.27% | 2,837,284 | $532M | $187.67 | $69M | -43,213 | -1.5% | |
| 77 | IVV | 0.27% | 794,964 | $532M | $669.30 | $16M | -36,490 | -4.4% | |
| 78 | ABT | 0.27% | 3,923,501 | $526M | $133.94 | -$53M | -331,362 | -7.8% | |
| 79 | DOC | 0.26% | 26,984,868 | $517M | $19.15 | $29M | -883,593 | -3.2% | |
| 80 | INVH | 0.26% | 17,446,124 | $512M | $29.33 | -$86M | -774,772 | -4.2% | |
| 81 | KO | 0.26% | 7,548,407 | $501M | $66.32 | -$90M | -793,515 | -9.5% | |
| 82 | UNH | 0.25% | 1,442,968 | $498M | $345.30 | -$140M | -603,613 | -29.5% | |
| 83 | NVR | 0.25% | 60,307 | $485M | $8,034.66 | $56M | +2,331 | +4.0% | |
| 84 | AMH | 0.25% | 14,550,247 | $484M | $33.25 | -$62M | -584,542 | -3.9% | |
| 85 | APD | 0.25% | 1,763,578 | $481M | $272.73 | -$74M | -203,879 | -10.4% | |
| 86 | FND | 0.24% | 6,398,431 | $472M | $73.70 | $139M | +2,015,999 | +46.0% | |
| 87 | ACGL | 0.24% | 5,148,391 | $467M | $90.73 | -$64M | -687,377 | -11.8% | |
| 88 | CVX | 0.23% | 2,915,108 | $453M | $155.29 | $75M | +280,577 | +10.7% | |
| 89 | TMUS | 0.23% | 1,852,078 | $443M | $239.38 | $14M | +51,304 | +2.9% | |
| 90 | LEN | 0.22% | 3,494,410 | $440M | $126.04 | $68M | +129,800 | +3.9% | |
| 91 | MRK | 0.22% | 5,209,360 | $437M | $83.93 | -$8M | -420,231 | -7.5% | |
| 92 | VMRK | 0.22% | 6,739,250 | $436M | $64.73 | -$33M | -209,798 | -3.0% | |
| 93 | BLK | 0.22% | 362,766 | $423M | $1,165.87 | $17M | -23,836 | -6.2% | |
| 94 | SCHW | 0.22% | 4,428,331 | $423M | $95.47 | -$153M | -1,886,493 | -29.9% | |
| 95 | BAM | 0.21% | 7,329,818 | $417M | $56.94 | -$9M | -376,627 | -4.9% | |
| 96 | PH | 0.21% | 550,170 | $417M | $758.15 | -$4M | -52,786 | -8.8% | |
| 97 | ELS | 0.21% | 6,855,358 | $416M | $60.70 | -$18M | -180,907 | -2.6% | |
| 98 | WRB | 0.20% | 5,241,509 | $402M | $76.62 | $34M | +242,546 | +4.8% | |
| 99 | SPOT | 0.20% | 571,474 | $399M | $698.00 | $387M | +555,752 | +3534.9% | |
| 100 | REXR | 0.20% | 9,636,834 | $396M | $41.11 | $36M | -499,171 | -4.9% |