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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$5.08B
| $18.4M | 0.01% |
250,505
+12,524
| +5% | +$918K |
|
877
Mobileye
MBLY
$11.5B
| $18.4M | 0.01% |
+523,835
| New | +$18.4M |
|
878
Lifestance Health
LFST
$2.08B
| $18.3M | 0.01% |
3,712,471
-143,819
| -4% | -$710K |
|
879
GameStop
GME
$11.1B
| $18.3M | 0.01% |
992,755
+5,569
| +0.6% | +$103K |
|
|
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 0.01% |
580,560
-22,606
| -4% | -$713K |
|
881
Moelis & Co
MC
$5.61B
| $18.2M | 0.01% |
474,940
-56,813
| -11% | -$2.18M |
|
882
Chemours
CC
$2.51B
| $18.2M | 0.01% |
594,912
-10,326
| -2% | -$316K |
|
883
Unifirst Corp
UNF
$3.27B
| $18.2M | 0.01% |
94,086
+1,116
| +1% | +$215K |
|
884
SPX Corp
SPXC
$9.4B
| $18.1M | 0.01% |
275,933
-2,618
| -0.9% | -$172K |
|
885
PVH
PVH
$3.95B
| $18.1M | 0.01% |
256,563
-5,310
| -2% | -$375K |
|
886
PENN Entertainment
PENN
$2.92B
| $18.1M | 0.01% |
608,473
-9,782
| -2% | -$291K |
|
887
APA Corp
APA
$8.22B
| $18M | 0.01% |
386,281
-20,200
| -5% | -$943K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $18M | 0.01% |
361,427
+2,127
| +0.6% | +$106K |
|
889
Essent Group
ESNT
$6.33B
| $18M | 0.01% |
462,962
+32,546
| +8% | +$1.27M |
|
890
Garmin
GRMN
$46.4B
| $18M | 0.01% |
195,027
-8,148
| -4% | -$752K |
|
891
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.7M
| $18M | 0.01% |
995,521
| – | – |
|
892
Kite Realty
KRG
$5B
| $17.9M | 0.01% |
852,589
+10
| +0% | +$211 |
|
893
QuidelOrtho
QDEL
$2.03B
| $17.9M | 0.01% |
209,389
-1,521
| -0.7% | -$130K |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.28B
| $17.9M | 0.01% |
196,290
-1,291
| -0.7% | -$118K |
|
895
W.R. Berkley
WRB
$28B
| $17.8M | 0.01% |
368,604
-13,260
| -3% | -$642K |
|
896
Forward Air
FWRD
$920M
| $17.8M | 0.01% |
169,932
-1,345
| -0.8% | -$141K |
|
897
Silicon Laboratories
SLAB
$4.45B
| $17.8M | 0.01% |
131,327
-3,231
| -2% | -$438K |
|
898
Black Hills Corp
BKH
$4.33B
| $17.8M | 0.01% |
253,255
| – | – |
|
899
Akamai
AKAM
$11.4B
| $17.8M | 0.01% |
211,251
-8,684
| -4% | -$732K |
|
900
Synchrony
SYF
$28.3B
| $17.8M | 0.01% |
541,029
-58,555
| -10% | -$1.92M |
|