PRINCIPAL FINANCIAL GROUP INC logo

PRINCIPAL FINANCIAL GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRINCIPAL FINANCIAL GROUP INC with $188.63B in long positions as of Q2 2025, 19% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$188.63B
Top 10 Concentration
21%
Top Sector
Technology (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.40%TechnologyFinancial Services: 16.40%Financial ServicesConsumer Cyclical: 12.20%Consumer CyclicalReal Estate: 12.10%Real EstateIndustrials: 10.70%IndustrialsHealthcare: 7.10%Communication Services: 6.60%Basic Materials: 3.80%Consumer Defensive: 3.30%ETF: 2.60%Energy: 2.50%Utilities: 2.40%
Technology
19.40%
Financial Services
16.40%
Consumer Cyclical
12.20%
Real Estate
12.10%
Industrials
10.70%
Healthcare
7.10%
Communication Services
6.60%
Basic Materials
3.80%
Consumer Defensive
3.30%
ETF
2.60%
Energy
2.50%
Utilities
2.40%

Industry Breakdown

136 industries across all sectors

Semiconductors: 6.13%Software - Infrastructure: 5.67%Asset Management: 4.14%Specialty Retail: 4.02%Aerospace & Defense: 3.88%Internet Content & Information: 3.21%Software - Application: 2.89%ETF: 2.63%Entertainment: 2.57%Consumer Electronics: 2.33%Industrial - Machinery: 2.28%REIT - Specialty: 2.16%REIT - Healthcare Facilities: 2.14%Financial - Credit Services: 2.05%REIT - Residential: 1.83%Travel Lodging: 1.83%Construction Materials: 1.74%REIT - Industrial: 1.70%Insurance - Property & Casualty: 1.66%Drug Manufacturers - General: 1.63%Banks - Diversified: 1.60%Medical - Diagnostics & Research: 1.54%Real Estate - Services: 1.49%Financial - Capital Markets: 1.44%Insurance - Brokers: 1.36%Restaurants: 1.32%Banks - Regional: 1.31%Auto - Dealerships: 1.17%Chemicals - Specialty: 1.15%Discount Stores: 1.08%Insurance - Diversified: 1.07%Financial - Data & Stock Exchanges: 1.05%REIT - Retail: 1.03%Information Technology Services: 1.03%Oil & Gas Integrated: 0.96%Medical - Devices: 0.95%REIT - Office: 0.93%Regulated Electric: 0.92%Residential Construction: 0.71%Auto - Manufacturers: 0.69%96 more: 19.69%96 more
Semiconductors
Technology
6.13%
Software - Infrastructure
Technology
5.67%
Asset Management
Financial Services
4.14%
Specialty Retail
Consumer Cyclical
4.02%
Aerospace & Defense
Industrials
3.88%
Internet Content & Information
Communication Services
3.21%
Software - Application
Technology
2.89%
ETF
ETF
2.63%
Entertainment
Communication Services
2.57%
Consumer Electronics
Technology
2.33%
Industrial - Machinery
Industrials
2.28%
REIT - Specialty
Real Estate
2.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.29%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 3.59%
Mega Cap (> $200B)
28.95%
Large Cap ($10B - $200B)
55.15%
Mid Cap ($2B - $10B)
10.49%
Small Cap ($300M - $2B)
1.29%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
3.59%

Portfolio Concentration

Top 10 Holdings %
20.68%
Top 20 Holdings %
30.82%
Top 50 Holdings %
48.21%
Top 100 Holdings %
62.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.06%
International
6.94%
Countries
28
Largest Int'l Market
Canada - 3.01%
United States of America
93.06% ($175.55B)
2,061 holdings
Canada
3.01% ($5.7B)
47 holdings
Bermuda
1.10% ($2.1B)
23 holdings
Ireland
0.96% ($1.8B)
20 holdings
United Kingdom
0.49% ($926.9M)
17 holdings
China
0.42% ($786.5M)
2 holdings
Taiwan
0.31% ($592.5M)
1 holdings
Switzerland
0.28% ($535.1M)
10 holdings
Israel
0.12% ($225.4M)
11 holdings
Uruguay
0.06% ($105.9M)
1 holdings
Singapore
0.05% ($84.9M)
4 holdings
Cayman Islands
0.04% ($67.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.4 quarters
Avg. Top 20
42.3 quarters
Avg. All Positions
31 quarters
Median Holding Period
40 quarters
Persistence Rate
87.96%
Persistent Holdings Weight
99.04%
Persistent Positions
1,958
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.03%
Largest Ownership Stake
NetSTREIT Corp. logo
NetSTREIT Corp.NTST - 9.79%
Avg. Ownership Stake
1.41%
Ownership Stake >5%
15
Ownership Stake >1%
176

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.26%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 5.55% (Q4 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 45.62% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$9.34B
Positions Added
77
Positions Exited
121

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
108
Avg. Positions Exited
100
Highest Turnover
9.8%
Q2 2017
Lowest Turnover
2.8%
Q1 2023

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