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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.67B
| $28.5M | 0.02% |
1,616,427
-4,397
| -0.3% | -$77.7K |
|
702
Encompass Health
EHC
$12.5B
| $28.4M | 0.02% |
457,978
-523,185
| -53% | -$32.5M |
|
703
Hamilton Lane
HLNE
$6.56B
| $28.4M | 0.02% |
311,836
+304,990
| +4,455% | +$27.8M |
|
704
Liberty Media Series A
FWONA
$22.4B
| $28.4M | 0.02% |
695,334
-1,963
| -0.3% | -$80.1K |
|
705
Gates Industrial
GTES
$6.6B
| $28.3M | 0.02% |
1,567,899
+767,457
| +96% | +$13.9M |
|
706
Valley National Bancorp
VLY
$5.99B
| $28.2M | 0.02% |
2,102,354
+695,150
| +49% | +$9.34M |
|
707
AGCO
AGCO
$8.04B
| $28.1M | 0.02% |
215,848
+3,242
| +2% | +$423K |
|
708
Applied Industrial Technologies
AIT
$9.93B
| $28.1M | 0.02% |
308,945
+266
| +0.1% | +$24.2K |
|
709
PROG Holdings
PRG
$1.38B
| $28.1M | 0.02% |
582,837
-164,606
| -22% | -$7.92M |
|
710
Polaris
PII
$3.27B
| $28M | 0.02% |
204,575
+1,560
| +0.8% | +$214K |
|
711
Ameren
AEE
$26.8B
| $28M | 0.02% |
350,038
+30,920
| +10% | +$2.47M |
|
712
United Therapeutics
UTHR
$18.1B
| $27.9M | 0.02% |
155,759
+2,685
| +2% | +$482K |
|
713
Steven Madden
SHOO
$2.21B
| $27.8M | 0.02% |
636,325
+14,518
| +2% | +$635K |
|
714
Chemours
CC
$2.45B
| $27.8M | 0.02% |
799,702
+231,397
| +41% | +$8.05M |
|
715
Jefferies Financial Group
JEF
$13.4B
| $27.8M | 0.02% |
849,759
+31,586
| +4% | +$1.03M |
|
716
Morningstar
MORN
$10.6B
| $27.8M | 0.02% |
108,054
-57,532
| -35% | -$14.8M |
|
717
Genpact
G
$7.45B
| $27.7M | 0.02% |
610,327
+594,289
| +3,706% | +$27M |
|
718
Waters Corp
WAT
$17.4B
| $27.6M | 0.02% |
79,992
+3,234
| +4% | +$1.12M |
|
719
Shake Shack
SHAK
$3.9B
| $27.6M | 0.02% |
257,519
-176,207
| -41% | -$18.9M |
|
720
SEI Investments
SEIC
$10.7B
| $27.6M | 0.02% |
444,687
+12,222
| +3% | +$757K |
|
721
Visteon
VC
$3.4B
| $27.6M | 0.02% |
227,843
-9,074
| -4% | -$1.1M |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $27.5M | 0.02% |
517,342
-76,063
| -13% | -$4.05M |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | 0.02% |
1,060,668
+156,934
| +17% | +$4.07M |
|
724
Trupanion
TRUP
$1.82B
| $27.5M | 0.02% |
238,845
+4,524
| +2% | +$521K |
|
725
Macerich
MAC
$4.55B
| $27.5M | 0.02% |
1,506,011
+362,760
| +32% | +$6.62M |
|