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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.59B
| $18.7M | 0.02% |
665,496
+21,594
| +3% | +$605K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.09B
| $18.6M | 0.02% |
1,062,067
+12,145
| +1% | +$213K |
|
903
Evercore
EVR
$13.3B
| $18.6M | 0.02% |
185,317
+3,226
| +2% | +$324K |
|
904
Texas Capital Bancshares
TCBI
$4B
| $18.6M | 0.02% |
225,442
+4,764
| +2% | +$394K |
|
905
Jabil
JBL
$23B
| $18.6M | 0.02% |
685,045
-70,603
| -9% | -$1.91M |
|
|
SRCI
906
DELISTED
SRC Energy Inc
SRCI
| $18.5M | 0.02% |
2,081,945
+69,075
| +3% | +$614K |
|
907
Raymond James Financial
RJF
$34.1B
| $18.5M | 0.02% |
301,427
+7,458
| +3% | +$458K |
|
|
COHR
908
DELISTED
Coherent Inc
COHR
| $18.5M | 0.02% |
107,397
-1,357
| -1% | -$234K |
|
909
Dorman Products
DORM
$5B
| $18.4M | 0.02% |
239,712
+5,560
| +2% | +$428K |
|
910
FNB Corp
FNB
$5.9B
| $18.4M | 0.02% |
1,448,658
+17,578
| +1% | +$224K |
|
911
Eagle Materials
EXP
$7.7B
| $18.4M | 0.02% |
215,590
+2,508
| +1% | +$214K |
|
912
Cavco Industries
CVCO
$4.39B
| $18.4M | 0.02% |
72,580
+3,049
| +4% | +$771K |
|
913
Sabra Healthcare REIT
SBRA
$4.59B
| $18.3M | 0.02% |
793,331
+8,570
| +1% | +$198K |
|
914
MSC Industrial Direct
MSM
$5.14B
| $18.3M | 0.02% |
208,057
-206,282
| -50% | -$18.2M |
|
915
New Jersey Resources
NJR
$4.76B
| $18.3M | 0.02% |
396,942
+6,309
| +2% | +$291K |
|
916
Valvoline
VVV
$5.15B
| $18.3M | 0.02% |
850,558
-12,410
| -1% | -$267K |
|
917
Hancock Whitney
HWC
$5.38B
| $18.3M | 0.02% |
384,507
+3,666
| +1% | +$174K |
|
|
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
| $18.3M | 0.02% |
20,354
+240
| +1% | +$216K |
|
919
Wynn Resorts
WYNN
$12.9B
| $18.2M | 0.02% |
143,486
+10,032
| +8% | +$1.27M |
|
|
FNSR
920
DELISTED
Finisar Corp
FNSR
| $18.2M | 0.02% |
956,992
+51,663
| +6% | +$984K |
|
921
Aramark
ARMK
$10.2B
| $18.2M | 0.02% |
586,352
-99,853
| -15% | -$3.1M |
|
922
Silicon Laboratories
SLAB
$4.45B
| $18.2M | 0.02% |
198,035
+5,161
| +3% | +$474K |
|
|
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
| $18.2M | 0.02% |
367,849
+2,962
| +0.8% | +$146K |
|
|
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
| $18.2M | 0.02% |
349,094
+11,615
| +3% | +$604K |
|
925
UFP Industries
UFPI
$6B
| $18.1M | 0.02% |
512,602
+20,641
| +4% | +$729K |
|