PRINCIPAL FINANCIAL GROUP INC
CIK: 1126328SEC EDGAR →
Portfolio Value
$0
Holdings
2,177
As of
Q1 2026
New Positions
2,160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 63,823,308 | $2.6T | 0.00% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 30,153,564 | $1.9T | 0.00% |
| 3 | KKR & CO INC | 19,507,741 | $1.8T | 0.00% |
| 4 | OREILLY AUTOMOTIVE INC | 18,066,239 | $1.7T | 0.00% |
| 5 | VENTAS INC | 15,335,080 | $1.3T | 0.00% |
| 6 | SUNCOR ENERGY INC NEW | 17,681,187 | $1.2T | 0.00% |
| 7 | TECK RESOURCES LTD | 22,044,284 | $1.1T | 0.00% |
| 8 | YUM CHINA HLDGS INC | 22,606,740 | $1.1T | 0.00% |
| 9 | NETFLIX INC. | 11,369,400 | $1.1T | 0.00% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | 31,588,206 | $1.1T | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 403 | $16.3T | 26.5% |
| Real Estate | 135 | $7.9T | 12.8% |
| Consumer Cyclical | 229 | $5.9T | 9.6% |
| Unknown | 130 | $5.6T | 9.2% |
| Technology | 314 | $4.4T | 7.1% |
| Industrials | 277 | $4.3T | 7.0% |
| Energy | 102 | $3.4T | 5.5% |
| Utilities | 63 | $3.3T | 5.4% |
| Communication Services | 68 | $3.3T | 5.4% |
| Healthcare | 266 | $2.9T | 4.8% |
| Consumer Defensive | 87 | $2.2T | 3.7% |
| Basic Materials | 103 | $1.9T | 3.0% |