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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
676
DELISTED
Livent Corporation
LTHM
| $30.2M | 0.02% |
1,561,132
+538,517
| +53% | +$10.4M |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.26B
| $30.1M | 0.02% |
229,545
+343
| +0.1% | +$45K |
|
678
Capri Holdings
CPRI
$2.54B
| $30.1M | 0.02% |
526,355
-93,463
| -15% | -$5.35M |
|
679
CyberArk
CYBR
$23.6B
| $30M | 0.02% |
230,122
-5,703
| -2% | -$743K |
|
680
First American
FAF
$6.8B
| $30M | 0.02% |
480,548
+28,754
| +6% | +$1.79M |
|
681
Kohl's
KSS
$1.86B
| $30M | 0.02% |
543,461
+1,588
| +0.3% | +$87.5K |
|
682
Omega Healthcare
OHI
$12.8B
| $29.9M | 0.02% |
824,357
+25,721
| +3% | +$933K |
|
683
Insight Enterprises
NSIT
$4.03B
| $29.9M | 0.02% |
298,535
+52,621
| +21% | +$5.26M |
|
684
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
| $29.9M | 0.02% |
751,632
+118,817
| +19% | +$4.72M |
|
|
HES
685
DELISTED
Hess
HES
| $29.8M | 0.02% |
341,297
+9,832
| +3% | +$859K |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.6M | 0.02% |
434,557
+103,227
| +31% | +$7.03M |
|
687
Fortive
FTV
$16.2B
| $29.2M | 0.02% |
418,568
+11,592
| +3% | +$808K |
|
688
Citizens Financial Group
CFG
$22.3B
| $29.1M | 0.02% |
634,993
+31,123
| +5% | +$1.43M |
|
689
Keurig Dr Pepper
KDP
$37.5B
| $29M | 0.02% |
821,824
+53,577
| +7% | +$1.89M |
|
690
Huntington Bancshares
HBAN
$25.7B
| $29M | 0.02% |
2,028,937
+795,099
| +64% | +$11.3M |
|
691
Boston Properties
BXP
$12B
| $29M | 0.02% |
252,659
-1,224,624
| -83% | -$140M |
|
692
Amcor
AMCR
$18.9B
| $28.9M | 0.02% |
2,521,032
+27,552
| +1% | +$316K |
|
693
Genuine Parts
GPC
$19.5B
| $28.7M | 0.02% |
227,060
+14,196
| +7% | +$1.8M |
|
694
LivePerson
LPSN
$95.7M
| $28.7M | 0.02% |
453,794
+7,224
| +2% | +$457K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $28.7M | 0.02% |
267,332
+8,106
| +3% | +$870K |
|
696
NNN REIT
NNN
$8.12B
| $28.7M | 0.02% |
611,949
+8,270
| +1% | +$388K |
|
697
Teledyne Technologies
TDY
$25.5B
| $28.7M | 0.02% |
68,487
+6,591
| +11% | +$2.76M |
|
698
Garmin
GRMN
$46.1B
| $28.7M | 0.02% |
198,216
-7,068
| -3% | -$1.02M |
|
699
Community Bank
CBU
$3.18B
| $28.7M | 0.02% |
378,907
+4,640
| +1% | +$351K |
|
700
Heidrick & Struggles
HSII
$1.04B
| $28.6M | 0.02% |
641,582
+104,681
| +19% | +$4.66M |
|