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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $22.8M | 0.01% |
319,216
+4,255
| +1% | +$304K |
|
877
Matsons
MATX
$3.28B
| $22.8M | 0.01% |
356,465
+53,586
| +18% | +$3.43M |
|
|
COHR
878
DELISTED
Coherent Inc
COHR
| $22.7M | 0.01% |
85,940
+1,027
| +1% | +$271K |
|
879
Synovus
SNV
$7.13B
| $22.7M | 0.01% |
517,118
+6,192
| +1% | +$272K |
|
880
ASGN Inc
ASGN
$2.23B
| $22.6M | 0.01% |
233,616
-176,120
| -43% | -$17.1M |
|
881
Ingersoll Rand
IR
$31.9B
| $22.6M | 0.01% |
463,300
+13,269
| +3% | +$648K |
|
882
MGM Resorts International
MGM
$9.79B
| $22.6M | 0.01% |
529,900
+27,163
| +5% | +$1.16M |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $22.5M | 0.01% |
112,472
-474
| -0.4% | -$94.9K |
|
|
X
884
DELISTED
US Steel
X
| $22.5M | 0.01% |
937,852
+26,940
| +3% | +$647K |
|
885
Texas Roadhouse
TXRH
$11B
| $22.5M | 0.01% |
233,935
-614
| -0.3% | -$59.1K |
|
886
Hawaiian Electric Industries
HE
$2.08B
| $22.4M | 0.01% |
528,958
+153,712
| +41% | +$6.5M |
|
887
Affiliated Managers Group
AMG
$6.6B
| $22.3M | 0.01% |
144,829
-75,630
| -34% | -$11.7M |
|
888
Post Holdings
POST
$5.69B
| $22.3M | 0.01% |
314,548
-58
| -0% | -$4.12K |
|
|
FL
889
DELISTED
Foot Locker
FL
| $22.3M | 0.01% |
362,010
-153,151
| -30% | -$9.44M |
|
890
Seagate
STX
$41.1B
| $22.3M | 0.01% |
253,465
+9,218
| +4% | +$811K |
|
891
Vericel Corp
VCEL
$1.58B
| $22.3M | 0.01% |
423,972
+66,629
| +19% | +$3.5M |
|
892
Quaker Houghton
KWR
$2.42B
| $22.2M | 0.01% |
93,652
+9
| +0% | +$2.14K |
|
893
American States Water
AWR
$2.82B
| $22.2M | 0.01% |
278,899
+1,278
| +0.5% | +$102K |
|
894
O-I Glass
OI
$1.95B
| $22.1M | 0.01% |
1,355,848
+116,117
| +9% | +$1.9M |
|
895
Arcosa
ACA
$4.72B
| $22.1M | 0.01% |
376,485
+14,400
| +4% | +$846K |
|
896
WSFS Financial
WSFS
$3.15B
| $22.1M | 0.01% |
474,421
+98,018
| +26% | +$4.57M |
|
897
Jacobs Solutions
J
$17.3B
| $22.1M | 0.01% |
200,075
+5,509
| +3% | +$608K |
|
898
New York Times
NYT
$9.37B
| $22.1M | 0.01% |
506,751
+7,000
| +1% | +$305K |
|
899
Thor Industries
THO
$5.66B
| $22.1M | 0.01% |
195,177
+3,307
| +2% | +$374K |
|
900
Robert Half
RHI
$3.56B
| $22M | 0.01% |
246,987
+19,645
| +9% | +$1.75M |
|