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PRINCIPAL FINANCIAL GROUP INC
711 HIGH STREET, DES MOINES, IA 50392 • 5152475111
Market Value
$194.5B
-1.1%
Holdings
2,256
-60
New Purchases
49
Added To
989
Closed
108
Reduced
1,084
Top 10 Concentration
21.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.78% | 1.39% | +0.39% | $3.5B |
| IVV | 0.63% | 0.27% | +0.36% | $1.2B |
| GOOG | 1.04% | 0.80% | +0.24% | $2.0B |
| AAPL | 2.94% | 2.70% | +0.23% | $5.7B |
| LLY | 0.70% | 0.49% | +0.22% | $1.4B |
| PSC | 0.35% | 0.17% | +0.18% | $677M |
| NVDA | 3.70% | 3.54% | +0.16% | $7.2B |
| PIEQ | 0.53% | 0.38% | +0.15% | $1.0B |
| CCI | 0.16% | 0.03% | +0.13% | $318M |
| FICO | 0.40% | 0.31% | +0.09% | $775M |
| PLD | 0.72% | 0.63% | +0.09% | $1.4B |
| TECK | 0.46% | 0.38% | +0.09% | $903M |
| YUMC | 0.53% | 0.45% | +0.09% | $1.0B |
| MU | 0.18% | 0.10% | +0.08% | $356M |
| LLYVK | 0.08% | 0.00% | +0.08% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 1.01% | 1.31% | -0.30% | $2.0B |
| MSFT | 3.70% | 3.96% | -0.26% | $7.2B |
| VICI | 0.11% | 0.36% | -0.25% | $218M |
| BN | 1.54% | 1.77% | -0.24% | $3.0B |
| USMC | 1.10% | 1.30% | -0.20% | $2.1B |
| EQR | 0.03% | 0.22% | -0.20% | $52M |
| CSGP | 0.61% | 0.80% | -0.19% | $1.2B |
| NFLX | 0.52% | 0.70% | -0.17% | $1.0B |
| VEEV | 0.44% | 0.58% | -0.14% | $864M |
| CPRT | 0.79% | 0.92% | -0.13% | $1.5B |
| SBAC | 0.02% | 0.15% | -0.13% | $31M |
| VMC | 1.06% | 1.19% | -0.13% | $2.1B |
| TDG | 1.48% | 1.59% | -0.11% | $2.9B |
| HEI-A | 1.22% | 1.33% | -0.11% | $2.4B |
| ROP | 0.54% | 0.65% | -0.11% | $1.0B |
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 | 74 | $64.6B | 33.2% |
| Large Cap | 772 | $102.6B | 52.8% |
| Mid Cap | 873 | $22.5B | 11.6% |
| Small Cap | 488 | $4.5B | 2.3% |
| Micro Cap | 49 | $224M | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$5.8B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,129
# ETFs / Funds
127
Top Holdings (2,256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.70% | 38,551,197 | $7.2B | $186.50 | $230M | +1,251,321 | +3.4% | |
| 2 | MSFT | 3.70% | 14,858,135 | $7.2B | $483.62 | -$596M | -166,038 | -1.1% | |
| 3 | AAPL | 2.94% | 20,994,069 | $5.7B | $271.86 | $394M | +126,829 | +0.6% | |
| 4 | AMZN | 2.33% | 19,608,246 | $4.5B | $230.82 | -$32M | -1,152,167 | -5.5% | |
| 5 | GOOGL | 1.78% | 11,047,927 | $3.5B | $313.00 | $721M | -210,142 | -1.9% | |
| 6 | BN | 1.54% | 65,050,624 | $3.0B | $45.89 | -$502M | +14,200,710 | +27.9% | |
| 7 | AVGO | 1.50% | 8,421,826 | $2.9B | $346.10 | $75M | -186,846 | -2.2% | |
| 8 | TDG | 1.48% | 2,166,523 | $2.9B | $1,329.89 | -$255M | -213,293 | -9.0% | |
| 9 | HLT | 1.38% | 9,371,706 | $2.7B | $287.25 | -$29M | -1,114,602 | -10.6% | |
| 10 | META | 1.29% | 3,808,675 | $2.5B | $660.09 | -$198M | +115,471 | +3.1% | |
| 11 | HEI-A | 1.22% | 9,398,492 | $2.4B | $252.43 | -$246M | -905,463 | -8.8% | |
| 12 | KKR | 1.20% | 18,246,427 | $2.3B | $127.48 | -$149M | -803,377 | -4.2% | |
| 13 | USMC | 1.10% | 31,301,844 | $2.1B | $68.43 | -$411M | -6,147,175 | -16.4% | |
| 14 | VMC | 1.06% | 7,237,306 | $2.1B | $285.22 | -$281M | -387,965 | -5.1% | |
| 15 | GOOG | 1.04% | 6,463,893 | $2.0B | $313.80 | $454M | -1,491 | -0.0% | |
| 16 | ORLY | 1.01% | 21,626,710 | $2.0B | $91.21 | -$610M | -2,329,182 | -9.7% | |
| 17 | WELL | 0.96% | 10,094,083 | $1.9B | $185.61 | $59M | -89,976 | -0.9% | |
| 18 | TSLA | 0.90% | 3,905,614 | $1.8B | $449.72 | $51M | +70,387 | +1.8% | |
| 19 | JPM | 0.85% | 5,134,283 | $1.7B | $322.22 | -$18M | -167,504 | -3.2% | |
| 20 | V | 0.84% | 4,634,362 | $1.6B | $350.71 | -$63M | -311,488 | -6.3% | |
| 21 | CBRE | 0.79% | 9,567,987 | $1.5B | $160.79 | $47M | +99,532 | +1.1% | |
| 22 | LYV | 0.79% | 10,727,681 | $1.5B | $142.50 | -$60M | +1,001,905 | +10.3% | |
| 23 | CPRT | 0.79% | 38,993,390 | $1.5B | $39.15 | -$280M | -1,181,668 | -2.9% | |
| 24 | EQIX | 0.77% | 1,952,854 | $1.5B | $766.16 | -$46M | -16,644 | -0.8% | |
| 25 | PLD | 0.72% | 10,946,760 | $1.4B | $127.66 | $159M | +135,912 | +1.3% | |
| 26 | LLY | 0.70% | 1,269,531 | $1.4B | $1,074.68 | $408M | +15,840 | +1.3% | |
| 27 | MA | 0.70% | 2,378,452 | $1.4B | $570.88 | -$84M | -155,665 | -6.1% | |
| 28 | MLM | 0.70% | 2,170,746 | $1.4B | $622.67 | -$38M | -33,679 | -1.5% | |
| 29 | FWONK | 0.64% | 12,695,840 | $1.3B | $98.51 | -$62M | +129,822 | +1.0% | |
| 30 | IVV | 0.63% | 1,789,727 | $1.2B | $684.94 | $694M | +994,763 | +125.1% | |
| 31 | BRO | 0.63% | 15,362,548 | $1.2B | $79.70 | -$221M | -53,642 | -0.3% | |
| 32 | BRK-B | 0.63% | 2,420,323 | $1.2B | $502.65 | -$5M | -8,981 | -0.4% | |
| 33 | VTR | 0.61% | 15,398,394 | $1.2B | $77.38 | $112M | -23,480 | -0.1% | |
| 34 | CSGP | 0.61% | 17,566,074 | $1.2B | $67.24 | -$390M | -1,057,296 | -5.7% | |
| 35 | MKL | 0.59% | 533,135 | $1.1B | $2,149.81 | $100M | -14,053 | -2.6% | |
| 36 | BIP | 0.56% | 31,407,038 | $1.1B | $34.74 | $39M | -568,564 | -1.8% | |
| 37 | AMT | 0.55% | 6,038,061 | $1.1B | $175.57 | -$90M | +57,545 | +1.0% | |
| 38 | ROP | 0.54% | 2,348,526 | $1.0B | $445.14 | -$228M | -204,883 | -8.0% | |
| 39 | YUMC | 0.53% | 21,957,111 | $1.0B | $47.36 | $156M | +1,787,450 | +8.9% | |
| 40 | PIEQ | 0.53% | 31,482,097 | $1.0B | $32.85 | $287M | +7,822,100 | +33.1% | |
| 41 | NFLX | 0.52% | 10,858,157 | $1.0B | $93.76 | -$351M | +9,716,017 | +850.7% | |
| 42 | COST | 0.52% | 1,176,203 | $1.0B | $862.34 | -$106M | -34,634 | -2.9% | |
| 43 | MSCI | 0.51% | 1,717,364 | $985M | $573.75 | -$23M | -60,385 | -3.4% | |
| 44 | TECK | 0.46% | 18,832,299 | $903M | $47.94 | $162M | +1,953,070 | +11.6% | |
| 45 | EXR | 0.45% | 6,646,286 | $865M | $130.22 | -$81M | -69,615 | -1.0% | |
| 46 | VEEV | 0.44% | 3,870,293 | $864M | $223.23 | -$282M | +23,416 | +0.6% | |
| 47 | SU | 0.44% | 19,371,704 | $861M | $44.44 | $72M | +516,783 | +2.7% | |
| 48 | AVB | 0.42% | 4,497,047 | $815M | $181.31 | $21M | +383,983 | +9.3% | |
| 49 | XONA.DE | 0.40% | 6,510,505 | $783M | $120.34 | $57M | +70,693 | +1.1% | |
| 50 | FICO | 0.40% | 458,085 | $775M | $1,690.77 | $170M | +53,980 | +13.4% | |
| 51 | BAC | 0.39% | 13,928,599 | $766M | $55.00 | $16M | -601,774 | -4.1% | |
| 52 | H | 0.39% | 4,715,386 | $756M | $160.32 | $87M | +301 | +0.0% | |
| 53 | AJG | 0.38% | 2,832,943 | $733M | $258.79 | -$155M | -33,843 | -1.2% | |
| 54 | DPZ | 0.37% | 1,706,185 | $711M | $416.83 | -$50M | -56,383 | -3.2% | |
| 55 | JNJ | 0.36% | 3,410,177 | $706M | $206.95 | $79M | +28,370 | +0.8% | |
| 56 | PG | 0.36% | 4,859,770 | $696M | $143.31 | -$96M | -298,609 | -5.8% | |
| 57 | CDNS | 0.36% | 2,213,103 | $692M | $312.58 | -$117M | -88,678 | -3.9% | |
| 58 | LPLA | 0.36% | 1,934,483 | $691M | $357.18 | $36M | -35,538 | -1.8% | |
| 59 | WMT | 0.35% | 6,176,874 | $688M | $111.41 | $61M | +96,134 | +1.6% | |
| 60 | PSC | 0.35% | 11,734,663 | $677M | $57.65 | $344M | +5,885,091 | +100.6% | |
| 61 | DHR | 0.34% | 2,928,406 | $670M | $228.92 | $37M | -266,421 | -8.3% | |
| 62 | TYL | 0.34% | 1,454,061 | $660M | $453.96 | -$78M | +43,421 | +3.1% | |
| 63 | IDXX | 0.34% | 968,946 | $656M | $676.57 | -$185M | -346,776 | -26.4% | |
| 64 | ABBV | 0.34% | 2,868,606 | $655M | $228.49 | -$9M | -482 | -0.0% | |
| 65 | TSM | 0.32% | 2,079,254 | $632M | $303.89 | -$41M | -329,157 | -13.7% | |
| 66 | REG | 0.32% | 9,073,524 | $626M | $69.03 | -$35M | +2,224 | +0.0% | |
| 67 | ARES | 0.32% | 3,839,693 | $621M | $161.63 | $55M | +304,920 | +8.6% | |
| 68 | PLTR | 0.30% | 3,287,367 | $584M | $177.75 | -$18M | -15,536 | -0.5% | |
| 69 | DLR | 0.29% | 3,690,547 | $571M | $154.71 | -$70M | -18,167 | -0.5% | |
| 70 | MS | 0.29% | 3,149,329 | $559M | $177.53 | -$21M | -498,498 | -13.7% | |
| 71 | ICLR | 0.28% | 3,001,535 | $547M | $182.22 | -$27M | -275,758 | -8.4% | |
| 72 | MRK | 0.28% | 5,082,718 | $535M | $105.26 | $98M | -126,642 | -2.4% | |
| 73 | KO | 0.27% | 7,629,629 | $533M | $69.91 | $33M | +81,222 | +1.1% | |
| 74 | SPG | 0.27% | 2,858,805 | $529M | $185.11 | -$3M | +21,521 | +0.8% | |
| 75 | AMH | 0.26% | 15,810,964 | $508M | $32.10 | $24M | +1,260,717 | +8.7% | |
| 76 | ENTG | 0.25% | 5,817,087 | $490M | $84.25 | -$53M | -59,184 | -1.0% | |
| 77 | ORCL | 0.25% | 2,468,648 | $481M | $194.91 | -$206M | +26,679 | +1.1% | |
| 78 | SBRA | 0.24% | 24,953,351 | $473M | $18.94 | $90M | +4,431,897 | +21.6% | |
| 79 | INVH | 0.24% | 16,852,130 | $468M | $27.79 | -$43M | -593,994 | -3.4% | |
| 80 | FAST | 0.24% | 11,569,456 | $464M | $40.13 | -$152M | -1,000,535 | -8.0% | |
| 81 | HD | 0.23% | 1,322,047 | $455M | $344.10 | -$79M | +5,294 | +0.4% | |
| 82 | UNH | 0.23% | 1,370,914 | $453M | $330.11 | -$46M | -72,054 | -5.0% | |
| 83 | ABT | 0.23% | 3,607,816 | $452M | $125.29 | -$73M | -315,685 | -8.1% | |
| 84 | REXR | 0.23% | 11,518,739 | $446M | $38.72 | $50M | +1,881,905 | +19.5% | |
| 85 | CVX | 0.23% | 2,896,868 | $442M | $152.41 | -$11M | -18,240 | -0.6% | |
| 86 | ESS | 0.23% | 1,679,607 | $440M | $261.68 | $71M | +301,349 | +21.9% | |
| 87 | LIN | 0.22% | 1,021,888 | $436M | $426.40 | -$139M | -188,164 | -15.6% | |
| 88 | ACGL | 0.22% | 4,528,160 | $434M | $95.92 | -$33M | -620,231 | -12.1% | |
| 89 | NVR | 0.22% | 59,036 | $431M | $7,292.77 | -$54M | -1,271 | -2.1% | |
| 90 | PH | 0.22% | 488,930 | $430M | $878.96 | $13M | -61,240 | -11.1% | |
| 91 | DOC | 0.22% | 26,681,771 | $429M | $16.08 | -$88M | -303,097 | -1.1% | |
| 92 | AME | 0.22% | 2,037,583 | $418M | $205.31 | $34M | -5,446 | -0.3% | |
| 93 | BAM | 0.21% | 7,863,457 | $412M | $52.39 | -$5M | +533,639 | +7.3% | |
| 94 | EGP | 0.21% | 2,303,804 | $410M | $178.14 | $74M | +318,261 | +16.0% | |
| 95 | CB | 0.21% | 1,308,788 | $408M | $312.12 | $62M | +82,790 | +6.8% | |
| 96 | APD | 0.21% | 1,622,309 | $401M | $247.03 | -$80M | -141,269 | -8.0% | |
| 97 | MTD | 0.20% | 282,653 | $394M | $1,394.19 | $28M | -15,776 | -5.3% | |
| 98 | FND | 0.20% | 6,421,067 | $391M | $60.89 | -$81M | +22,636 | +0.3% | |
| 99 | AMD | 0.20% | 1,820,652 | $390M | $214.16 | $104M | +54,470 | +3.1% | |
| 100 | GE | 0.20% | 1,263,453 | $389M | $308.03 | $11M | +5,010 | +0.4% |