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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
926
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 0.01% |
419,407
-50,479
| -11% | -$2.48M |
|
927
Viatris
VTRS
$12B
| $20.6M | 0.01% |
1,518,791
+18,778
| +1% | +$254K |
|
928
Silicon Laboratories
SLAB
$4.37B
| $20.5M | 0.01% |
146,559
-12,581
| -8% | -$1.76M |
|
929
Conagra Brands
CAG
$9.35B
| $20.5M | 0.01% |
605,967
+9,991
| +2% | +$338K |
|
|
X
930
DELISTED
US Steel
X
| $20.5M | 0.01% |
933,623
-4,229
| -0.5% | -$92.9K |
|
931
Pediatrix Medical
MD
$1.45B
| $20.5M | 0.01% |
720,838
-5,473
| -0.8% | -$156K |
|
932
Kontoor Brands
KTB
$4.51B
| $20.5M | 0.01% |
410,026
+5,029
| +1% | +$251K |
|
933
Seagate
STX
$41.4B
| $20.4M | 0.01% |
247,620
-5,845
| -2% | -$482K |
|
934
Sanmina
SANM
$6.53B
| $20.4M | 0.01% |
529,507
-5,075
| -0.9% | -$196K |
|
935
Columbia Banking Systems
COLB
$7.87B
| $20.4M | 0.01% |
536,831
+27,099
| +5% | +$1.03M |
|
936
Wabtec
WAB
$32.5B
| $20.4M | 0.01% |
236,551
+15,799
| +7% | +$1.36M |
|
937
National Storage Affiliates Trust
NSA
$2.47B
| $20.4M | 0.01% |
386,235
+52,663
| +16% | +$2.78M |
|
938
Nexstar Media Group
NXST
$5.96B
| $20.4M | 0.01% |
134,078
+35,260
| +36% | +$5.36M |
|
939
iRobot
IRBT
$108M
| $20.4M | 0.01% |
259,495
-2,381
| -0.9% | -$187K |
|
940
Integer Holdings
ITGR
$3.6B
| $20.4M | 0.01% |
227,823
-3,988
| -2% | -$356K |
|
941
FormFactor
FORM
$2.33B
| $20.3M | 0.01% |
544,750
-4,367
| -0.8% | -$163K |
|
942
Masco
MAS
$15.4B
| $20.3M | 0.01% |
365,249
-27,839
| -7% | -$1.55M |
|
943
Sonoco
SON
$4.55B
| $20.3M | 0.01% |
339,968
-10,047
| -3% | -$599K |
|
944
Insperity
NSP
$1.95B
| $20.3M | 0.01% |
182,891
+2,083
| +1% | +$231K |
|
945
Navient
NAVI
$1.29B
| $20.1M | 0.01% |
1,021,087
-43,254
| -4% | -$853K |
|
946
Cerence
CRNC
$411M
| $20.1M | 0.01% |
209,370
+129,900
| +163% | +$12.5M |
|
947
Vicor
VICR
$2.26B
| $20.1M | 0.01% |
149,918
-712
| -0.5% | -$95.5K |
|
948
COPT Defense Properties
CDP
$3.46B
| $20.1M | 0.01% |
743,943
-155
| -0% | -$4.18K |
|
949
IDEX
IEX
$12.1B
| $20M | 0.01% |
96,728
+1,748
| +2% | +$362K |
|
950
Triumph Financial, Inc.
TFIN
$1.43B
| $20M | 0.01% |
199,589
+7,073
| +4% | +$708K |
|