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 |
iShares MBS ETF
MBB
|
+$250M |
| 2 |
Host Hotels & Resorts
HST
|
+$201M |
| 3 |
Wayfair
W
|
+$173M |
| 4 |
AerCap
AER
|
+$120M |
| 5 |
Fastenal
FAST
|
+$104M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$182M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$129M |
| 5 |
Applied Materials
AMAT
|
+$111M |
Sector Composition
| 1 | Real Estate | 16.64% |
| 2 | Financials | 16.14% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
576
DELISTED
Caesars Entertainment Corporation
CZR
| $27.9M | 0.02% |
2,388,492
-170,832
| -7% | -$1.99M |
|
577
Republic Services
RSG
$71.3B
| $27.8M | 0.02% |
321,000
-5,197
| -2% | -$450K |
|
578
Glacier Bancorp
GBCI
$5.76B
| $27.6M | 0.02% |
682,770
-763
| -0.1% | -$30.9K |
|
579
Cable One
CABO
$893M
| $27.5M | 0.02% |
21,947
-177
| -0.8% | -$222K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.3M | 0.02% |
247,300
-3,573
| -1% | -$395K |
|
581
Royal Caribbean
RCL
$92.8B
| $27.3M | 0.02% |
251,757
-3,026
| -1% | -$328K |
|
582
Centene
CNC
$15.4B
| $27.3M | 0.02% |
630,305
+7,826
| +1% | +$339K |
|
|
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.2M | 0.02% |
274,096
+10,272
| +4% | +$1.02M |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $27M | 0.02% |
378,830
-124,101
| -25% | -$8.83M |
|
585
Ciena
CIEN
$18.4B
| $26.9M | 0.02% |
686,678
+42,603
| +7% | +$1.67M |
|
586
Korn Ferry
KFY
$3.81B
| $26.9M | 0.02% |
697,004
-10,952
| -2% | -$423K |
|
587
Monolithic Power Systems
MPWR
$41B
| $26.9M | 0.02% |
172,720
-388
| -0.2% | -$60.4K |
|
588
TopBuild
BLD
$11.8B
| $26.8M | 0.02% |
277,791
-4,903
| -2% | -$473K |
|
589
Vipshop
VIPS
$8.85B
| $26.8M | 0.02% |
+3,000,766
| New | +$26.8M |
|
590
Community Bank
CBU
$3.13B
| $26.7M | 0.02% |
433,355
-491
| -0.1% | -$30.3K |
|
|
BCPC
591
Balchem Corporation
BCPC
$5.05B
| $26.7M | 0.02% |
268,816
-3,560
| -1% | -$353K |
|
592
BJs Wholesale Club
BJ
$12.8B
| $26.6M | 0.02% |
1,029,580
-13,131
| -1% | -$340K |
|
593
Sabre
SABR
$679M
| $26.6M | 0.02% |
1,189,285
-28,916
| -2% | -$648K |
|
594
D.R. Horton
DHI
$52.5B
| $26.6M | 0.02% |
505,268
+7,693
| +2% | +$406K |
|
595
CMS Energy
CMS
$21.3B
| $26.6M | 0.02% |
416,260
-10,344
| -2% | -$662K |
|
596
Woodward
WWD
$14.3B
| $26.6M | 0.02% |
246,822
-3,722
| -1% | -$401K |
|
597
Cincinnati Financial
CINF
$23.8B
| $26.4M | 0.02% |
226,050
+920
| +0.4% | +$107K |
|
598
Liberty Media Series A
FWONA
$22.4B
| $26.4M | 0.02% |
695,631
-33,980
| -5% | -$1.29M |
|
599
Brixmor Property Group
BRX
$8.51B
| $26.3M | 0.02% |
1,296,649
-21,983
| -2% | -$446K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $26.2M | 0.02% |
545,345
-8,079
| -1% | -$389K |
|