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 | |
|---|---|---|---|---|---|---|
|
EGOV
776
DELISTED
NIC Inc
EGOV
| $12.4M | 0.01% |
538,444
-21,893
| -4% | -$504K |
|
777
Fox Class A
FOXA
$27.8B
| $12.4M | 0.01% |
523,953
+14,183
| +3% | +$335K |
|
|
HES
778
DELISTED
Hess
HES
| $12.3M | 0.01% |
370,671
+3,024
| +0.8% | +$101K |
|
779
Fox Factory Holding Corp
FOXF
$1.24B
| $12.3M | 0.01% |
292,671
-16,781
| -5% | -$705K |
|
780
Dorman Products
DORM
$5.08B
| $12.2M | 0.01% |
221,336
-9,149
| -4% | -$506K |
|
|
WWE
781
DELISTED
World Wrestling Entertainment
WWE
| $12.2M | 0.01% |
359,758
-44,636
| -11% | -$1.51M |
|
782
Pentair
PNR
$18.1B
| $12.2M | 0.01% |
409,816
-5,660
| -1% | -$168K |
|
|
NVRO
783
DELISTED
NEVRO CORP.
NVRO
| $12.2M | 0.01% |
121,892
-20,032
| -14% | -$2M |
|
784
Revvity
RVTY
$10B
| $12.2M | 0.01% |
161,849
+2,093
| +1% | +$158K |
|
785
DexCom
DXCM
$30.6B
| $12.2M | 0.01% |
180,776
+62,732
| +53% | +$4.22M |
|
|
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | 0.01% |
613,148
-11,048
| -2% | -$219K |
|
787
Curtiss-Wright
CW
$18.2B
| $12.1M | 0.01% |
131,392
-54,413
| -29% | -$5.03M |
|
788
Rayonier
RYN
$4.1B
| $12.1M | 0.01% |
541,590
-185,826
| -26% | -$4.16M |
|
789
Hamilton Lane
HLNE
$6.52B
| $12.1M | 0.01% |
218,950
-6,982
| -3% | -$386K |
|
790
Black Hills Corp
BKH
$4.26B
| $12.1M | 0.01% |
189,085
-76,076
| -29% | -$4.87M |
|
|
AAN.A
791
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.01% |
531,483
-551,170
| -51% | -$12.6M |
|
792
Flowers Foods
FLO
$3.15B
| $12.1M | 0.01% |
589,889
-245,873
| -29% | -$5.05M |
|
793
Mercury Systems
MRCY
$4.12B
| $12.1M | 0.01% |
169,372
-71,784
| -30% | -$5.12M |
|
794
Westamerica Bancorp
WABC
$1.26B
| $12.1M | 0.01% |
205,542
-11,183
| -5% | -$657K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $12.1M | 0.01% |
364,269
-150,148
| -29% | -$4.97M |
|
796
Landstar System
LSTR
$4.56B
| $12M | 0.01% |
125,572
-51,026
| -29% | -$4.89M |
|
797
ScottsMiracle-Gro
SMG
$3.6B
| $12M | 0.01% |
117,114
-56,043
| -32% | -$5.74M |
|
798
FormFactor
FORM
$2.28B
| $12M | 0.01% |
596,839
-32,004
| -5% | -$643K |
|
799
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $11.9M | 0.01% |
212,976
+4,893
| +2% | +$275K |
|
800
Knight Transportation
KNX
$6.94B
| $11.9M | 0.01% |
363,855
-158,743
| -30% | -$5.21M |
|