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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$18.4B
| $29.6M | 0.02% |
581,034
-2,645
| -0.5% | -$135K |
|
602
Fabrinet
FN
$13.3B
| $29.5M | 0.02% |
230,427
+2,299
| +1% | +$295K |
|
603
Enpro
NPO
$4.61B
| $29.5M | 0.02% |
271,345
-48,999
| -15% | -$5.33M |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $29.4M | 0.02% |
515,348
+314,355
| +156% | +$18M |
|
605
HP
HPQ
$26.5B
| $29.3M | 0.02% |
1,092,158
-59,628
| -5% | -$1.6M |
|
606
CF Industries
CF
$14.1B
| $29.3M | 0.02% |
343,774
+56,707
| +20% | +$4.83M |
|
607
Baxter International
BAX
$12.3B
| $29.2M | 0.02% |
572,752
-38,369
| -6% | -$1.96M |
|
608
Hasbro
HAS
$10.9B
| $29.2M | 0.02% |
477,987
-18,874
| -4% | -$1.15M |
|
609
Edison International
EIX
$21.4B
| $29.1M | 0.02% |
458,006
-16,273
| -3% | -$1.04M |
|
610
Royal Gold
RGLD
$12.3B
| $29M | 0.02% |
257,565
+1,630
| +0.6% | +$184K |
|
611
SPS Commerce
SPSC
$4.18B
| $29M | 0.02% |
225,947
-1,262
| -0.6% | -$162K |
|
|
SGFY
612
DELISTED
Signify Health, Inc.
SGFY
| $29M | 0.02% |
1,012,001
-697,312
| -41% | -$20M |
|
613
Hartford Financial Services
HIG
$36.9B
| $29M | 0.02% |
382,097
-20,251
| -5% | -$1.54M |
|
614
Capri Holdings
CPRI
$2.54B
| $29M | 0.02% |
505,466
-32,995
| -6% | -$1.89M |
|
615
Equifax
EFX
$30.3B
| $28.9M | 0.02% |
148,854
-3,681
| -2% | -$715K |
|
616
Crocs
CROX
$4.43B
| $28.8M | 0.02% |
265,355
+15,084
| +6% | +$1.64M |
|
617
Lear
LEA
$5.76B
| $28.7M | 0.02% |
231,799
+307
| +0.1% | +$38.1K |
|
618
Masimo
MASI
$7.92B
| $28.7M | 0.02% |
194,240
+2,001
| +1% | +$296K |
|
619
TFI International
TFII
$7.7B
| $28.7M | 0.02% |
287,019
-20,290
| -7% | -$2.03M |
|
620
Immunocore
IMCR
$1.83B
| $28.6M | 0.02% |
501,983
-24,269
| -5% | -$1.39M |
|
|
BTEC
621
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $28.6M | 0.02% |
850,000
| – | – |
|
622
Ameren
AEE
$26.8B
| $28.6M | 0.02% |
322,017
-11,091
| -3% | -$986K |
|
623
KBR
KBR
$6.42B
| $28.6M | 0.02% |
540,967
-1,518
| -0.3% | -$80.2K |
|
624
Vishay Intertechnology
VSH
$2.07B
| $28.4M | 0.02% |
1,316,483
-12,194
| -0.9% | -$263K |
|
625
Middleby
MIDD
$6.99B
| $28.3M | 0.02% |
211,440
+1,322
| +0.6% | +$177K |
|