Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
CoStar Group
CSGP
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TD Synnex
SNX
$12.3B
| $22.7M | 0.03% |
620,088
-124,996
| -17% | -$4.57M |
|
502
Western Digital
WDC
$31.9B
| $22.6M | 0.03% |
719,466
-39,329
| -5% | -$1.24M |
|
503
WD-40
WDFC
$2.95B
| $22.5M | 0.02% |
112,174
-4,126
| -4% | -$829K |
|
504
Teladoc Health
TDOC
$1.38B
| $22.5M | 0.02% |
145,146
-88,552
| -38% | -$13.7M |
|
505
Dayforce
DAY
$10.9B
| $22.5M | 0.02% |
449,236
-158,047
| -26% | -$7.91M |
|
506
Carlisle Companies
CSL
$16.9B
| $22.4M | 0.02% |
178,915
-70,269
| -28% | -$8.8M |
|
507
Qualys
QLYS
$4.87B
| $22.4M | 0.02% |
257,669
-11,033
| -4% | -$960K |
|
508
Glacier Bancorp
GBCI
$5.88B
| $22.4M | 0.02% |
658,267
-25,050
| -4% | -$852K |
|
509
Viavi Solutions
VIAV
$2.6B
| $22.4M | 0.02% |
1,993,708
-72,360
| -4% | -$811K |
|
510
Bio-Techne
TECH
$8.46B
| $22.3M | 0.02% |
469,856
-195,400
| -29% | -$9.26M |
|
511
Akamai
AKAM
$11.3B
| $22.3M | 0.02% |
243,307
-8,177
| -3% | -$748K |
|
|
PRSP
512
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.02% |
1,217,107
-446,135
| -27% | -$8.14M |
|
513
NeoGenomics
NEO
$1.03B
| $22.1M | 0.02% |
801,325
-32,935
| -4% | -$909K |
|
514
Entegris
ENTG
$12.4B
| $22.1M | 0.02% |
494,105
-133,202
| -21% | -$5.96M |
|
|
ILPT
515
Industrial Logistics Properties Trust
ILPT
$407M
| $22.1M | 0.02% |
1,259,114
-11,894
| -0.9% | -$209K |
|
516
Manhattan Associates
MANH
$13B
| $22.1M | 0.02% |
443,181
-91,956
| -17% | -$4.58M |
|
517
Stanley Black & Decker
SWK
$12.1B
| $22.1M | 0.02% |
220,611
+5,049
| +2% | +$505K |
|
518
International Paper
IP
$25.7B
| $22M | 0.02% |
746,026
-12,291
| -2% | -$362K |
|
519
Kellanova
K
$27.8B
| $22M | 0.02% |
390,188
+7,361
| +2% | +$415K |
|
520
Service Corp International
SCI
$10.9B
| $21.9M | 0.02% |
560,441
-237,506
| -30% | -$9.29M |
|
521
Avista
AVA
$2.99B
| $21.8M | 0.02% |
513,823
-19,017
| -4% | -$808K |
|
522
California Water Service
CWT
$2.81B
| $21.8M | 0.02% |
432,546
-18,001
| -4% | -$906K |
|
523
nVent Electric
NVT
$14.9B
| $21.7M | 0.02% |
1,288,834
+71,221
| +6% | +$1.2M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.02% |
170,682
+2,901
| +2% | +$369K |
|
525
Watts Water Technologies
WTS
$9.35B
| $21.6M | 0.02% |
255,671
-11,094
| -4% | -$939K |
|