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 | |
|---|---|---|---|---|---|---|
|
SGFY
926
DELISTED
Signify Health, Inc.
SGFY
| $21.4M | 0.01% |
703,751
+160,720
| +30% | +$4.89M |
|
|
BIG
927
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.01% |
323,955
+2,482
| +0.8% | +$164K |
|
928
Omnicom Group
OMC
$14.7B
| $21.4M | 0.01% |
267,099
+6,510
| +2% | +$521K |
|
929
Landstar System
LSTR
$4.5B
| $21.3M | 0.01% |
134,644
+1,187
| +0.9% | +$188K |
|
930
Paymentus
PAY
$4.41B
| $21.2M | 0.01% |
+598,540
| New | +$21.2M |
|
931
Sun Country Airlines
SNCY
$699M
| $21.2M | 0.01% |
571,771
+476,012
| +497% | +$17.6M |
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $21.1M | 0.01% |
424,121
+4,806
| +1% | +$239K |
|
933
Phibro Animal Health
PAHC
$1.67B
| $21M | 0.01% |
727,288
+9,443
| +1% | +$273K |
|
934
The Mosaic Company
MOS
$10.6B
| $21M | 0.01% |
657,169
-7,369
| -1% | -$235K |
|
935
Globus Medical
GMED
$7.89B
| $20.9M | 0.01% |
270,063
+4,556
| +2% | +$353K |
|
936
Texas Capital Bancshares
TCBI
$3.99B
| $20.9M | 0.01% |
329,674
+88,083
| +36% | +$5.59M |
|
937
Dorman Products
DORM
$4.86B
| $20.9M | 0.01% |
201,806
-702
| -0.3% | -$72.8K |
|
938
IDEX
IEX
$12.1B
| $20.9M | 0.01% |
94,980
+2,490
| +3% | +$548K |
|
939
CACI
CACI
$10.7B
| $20.9M | 0.01% |
81,899
-43,421
| -35% | -$11.1M |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.9M | 0.01% |
334,994
+26,095
| +8% | +$1.63M |
|
941
MasTec
MTZ
$15B
| $20.8M | 0.01% |
196,429
+105
| +0.1% | +$11.1K |
|
942
Sanmina
SANM
$6.53B
| $20.8M | 0.01% |
534,582
+81,791
| +18% | +$3.19M |
|
943
COPT Defense Properties
CDP
$3.45B
| $20.8M | 0.01% |
744,098
+197,928
| +36% | +$5.54M |
|
944
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $20.8M | 0.01% |
392,413
+81,592
| +26% | +$4.32M |
|
945
Knight Transportation
KNX
$6.76B
| $20.8M | 0.01% |
457,279
+16,606
| +4% | +$755K |
|
946
Ziff Davis
ZD
$1.5B
| $20.8M | 0.01% |
173,795
-84,503
| -33% | -$10.1M |
|
947
Axos Financial
AX
$5.19B
| $20.8M | 0.01% |
447,435
+30,412
| +7% | +$1.41M |
|
948
Eastman Chemical
EMN
$7.47B
| $20.7M | 0.01% |
177,232
+4,715
| +3% | +$550K |
|
949
Forward Air
FWRD
$913M
| $20.6M | 0.01% |
229,913
+6,935
| +3% | +$622K |
|
950
MaxLinear
MXL
$1.37B
| $20.6M | 0.01% |
485,651
-253,337
| -34% | -$10.8M |
|