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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$4.28B
| $15.8M | 0.01% |
241,157
+3,597
| +2% | +$236K |
|
977
Advance Auto Parts
AAP
$3.55B
| $15.8M | 0.01% |
116,782
+5,470
| +5% | +$742K |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.01% |
615,644
-10,310
| -2% | -$265K |
|
979
Hologic
HOLX
$14.6B
| $15.8M | 0.01% |
397,841
-8,478
| -2% | -$337K |
|
980
Chart Industries
GTLS
$8.95B
| $15.8M | 0.01% |
255,666
+8,763
| +4% | +$541K |
|
|
MDR
981
DELISTED
McDermott International
MDR
| $15.7M | 0.01% |
799,375
+19,786
| +3% | +$389K |
|
982
Home BancShares
HOMB
$5.82B
| $15.7M | 0.01% |
695,057
+9,386
| +1% | +$212K |
|
|
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
| $15.7M | 0.01% |
313,295
+9,002
| +3% | +$450K |
|
|
CMD
984
DELISTED
Cantel Medical Corporation
CMD
| $15.6M | 0.01% |
158,975
-5,628
| -3% | -$554K |
|
985
Plexus
PLXS
$3.71B
| $15.6M | 0.01% |
262,605
-1,600
| -0.6% | -$95.3K |
|
986
Regenxbio
RGNX
$483M
| $15.6M | 0.01% |
+217,830
| New | +$15.6M |
|
|
ABAX
987
DELISTED
Abaxis Inc
ABAX
| $15.6M | 0.01% |
187,900
+1,438
| +0.8% | +$119K |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6M | 0.01% |
420,943
-10,602
| -2% | -$392K |
|
|
SASR
989
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.6M | 0.01% |
379,221
+222,328
| +142% | +$9.12M |
|
990
Deluxe
DLX
$858M
| $15.5M | 0.01% |
234,508
+22,719
| +11% | +$1.5M |
|
991
SITE Centers
SITC
$468M
| $15.5M | 0.01% |
1,344,843
-5,816,661
| -81% | -$67.1M |
|
992
NCR Voyix
VYX
$1.73B
| $15.5M | 0.01% |
840,602
-3,723
| -0.4% | -$68.5K |
|
993
G-III Apparel Group
GIII
$1.13B
| $15.4M | 0.01% |
347,941
+14,074
| +4% | +$625K |
|
994
CNX Resources
CNX
$4.14B
| $15.4M | 0.01% |
868,614
-14,481
| -2% | -$257K |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.01% |
499,001
-6,142
| -1% | -$190K |
|
996
ServisFirst Bancshares
SFBS
$4.6B
| $15.4M | 0.01% |
369,754
+2,252
| +0.6% | +$94K |
|
997
First Merchants
FRME
$2.32B
| $15.4M | 0.01% |
331,917
-9,998
| -3% | -$464K |
|
|
ILG
998
DELISTED
ILG, Inc Common Stock
ILG
| $15.4M | 0.01% |
466,041
-57,574
| -11% | -$1.9M |
|
999
Navient
NAVI
$1.29B
| $15.4M | 0.01% |
1,181,088
+765,044
| +184% | +$9.97M |
|
1000
Franklin Electric
FELE
$4.2B
| $15.4M | 0.01% |
340,784
-2,617
| -0.8% | -$118K |
|