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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.24B
| $13M | 0.01% |
460,915
-213,854
| -32% | -$6.02M |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 0.01% |
569,842
-225,108
| -28% | -$5.1M |
|
753
Axon Enterprise
AXON
$57.5B
| $12.8M | 0.01% |
181,013
-76,714
| -30% | -$5.43M |
|
754
LKQ Corp
LKQ
$8.31B
| $12.8M | 0.01% |
624,167
+89,949
| +17% | +$1.84M |
|
755
Loews
L
$19.9B
| $12.8M | 0.01% |
367,199
+2,083
| +0.6% | +$72.5K |
|
756
Alaska Air
ALK
$7.18B
| $12.7M | 0.01% |
446,958
-1,462,814
| -77% | -$41.6M |
|
757
Wabtec
WAB
$32.5B
| $12.7M | 0.01% |
264,275
+7,007
| +3% | +$337K |
|
|
VG
758
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.01% |
1,758,626
-63,033
| -3% | -$456K |
|
759
Dentsply Sirona
XRAY
$2.77B
| $12.7M | 0.01% |
327,209
+4,962
| +2% | +$193K |
|
760
Lamb Weston
LW
$7.96B
| $12.7M | 0.01% |
222,387
+10,905
| +5% | +$623K |
|
761
Insight Enterprises
NSIT
$3.99B
| $12.7M | 0.01% |
301,261
-9,642
| -3% | -$406K |
|
762
Targa Resources
TRGP
$34.7B
| $12.7M | 0.01% |
1,836,117
-201,654
| -10% | -$1.39M |
|
|
PDEV
763
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $12.7M | 0.01% |
615,897
| – | – |
|
764
Moog
MOG.A
$6.07B
| $12.6M | 0.01% |
250,097
-9,992
| -4% | -$505K |
|
765
ICF International
ICFI
$1.77B
| $12.6M | 0.01% |
182,851
-6,110
| -3% | -$420K |
|
766
Pacira BioSciences
PCRX
$1.18B
| $12.5M | 0.01% |
374,052
-11,334
| -3% | -$380K |
|
767
Huntington Bancshares
HBAN
$25.7B
| $12.5M | 0.01% |
1,526,626
-107,498
| -7% | -$883K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.01% |
291,572
+5,715
| +2% | +$245K |
|
769
Viatris
VTRS
$12.2B
| $12.5M | 0.01% |
835,741
+24,922
| +3% | +$372K |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.01% |
378,669
-166,618
| -31% | -$5.47M |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.01% |
149,335
-73,915
| -33% | -$6.16M |
|
772
Pinnacle West Capital
PNW
$10.4B
| $12.4M | 0.01% |
163,891
+2,790
| +2% | +$211K |
|
773
ITT
ITT
$13.4B
| $12.4M | 0.01% |
273,746
-115,011
| -30% | -$5.22M |
|
774
Quaker Houghton
KWR
$2.45B
| $12.4M | 0.01% |
98,209
-5,350
| -5% | -$676K |
|
775
Plexus
PLXS
$3.68B
| $12.4M | 0.01% |
227,055
-8,044
| -3% | -$439K |
|