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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBP
$3.51B
| $15.7M | 0.01% |
1,233,524
+3,077
| +0.3% | +$39.1K |
|
977
Innospec
IOSP
$2.07B
| $15.7M | 0.01% |
152,530
-1,264
| -0.8% | -$130K |
|
978
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 0.01% |
212,925
-120,423
| -36% | -$8.87M |
|
979
PTC
PTC
$24.7B
| $15.6M | 0.01% |
130,231
-1,805
| -1% | -$217K |
|
980
Park Hotels & Resorts
PK
$2.41B
| $15.6M | 0.01% |
1,322,081
-520,850
| -28% | -$6.14M |
|
|
PRFT
981
DELISTED
Perficient Inc
PRFT
| $15.5M | 0.01% |
222,512
+1,618
| +0.7% | +$113K |
|
982
C.H. Robinson
CHRW
$15.5B
| $15.5M | 0.01% |
168,866
-10,962
| -6% | -$1M |
|
983
SITE Centers
SITC
$471M
| $15.4M | 0.01% |
1,447,697
-106,979
| -7% | -$1.14M |
|
|
MZTI
984
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.4M | 0.01% |
78,073
+303
| +0.4% | +$59.8K |
|
985
Ziff Davis
ZD
$1.52B
| $15.4M | 0.01% |
194,588
+10,732
| +6% | +$849K |
|
986
Extreme Networks
EXTR
$2.95B
| $15.3M | 0.01% |
836,276
-3,839
| -0.5% | -$70.3K |
|
987
Evercore
EVR
$13.2B
| $15.3M | 0.01% |
140,250
-288
| -0.2% | -$31.4K |
|
988
Matsons
MATX
$3.33B
| $15.3M | 0.01% |
244,454
-5,950
| -2% | -$372K |
|
989
Wendy's
WEN
$1.86B
| $15.3M | 0.01% |
673,920
+9,080
| +1% | +$205K |
|
990
Campbell Soup
CPB
$9.98B
| $15.2M | 0.01% |
268,565
-3,316
| -1% | -$188K |
|
991
Treehouse Foods
THS
$886M
| $15.2M | 0.01% |
308,536
-2,435
| -0.8% | -$120K |
|
992
Fox Factory Holding Corp
FOXF
$1.18B
| $15.2M | 0.01% |
166,832
+593
| +0.4% | +$54.1K |
|
993
Alarm.com
ALRM
$2.81B
| $15.2M | 0.01% |
307,385
-979
| -0.3% | -$48.4K |
|
994
Neogen
NEOG
$1.22B
| $15.2M | 0.01% |
997,895
+163,869
| +20% | +$2.5M |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | 0.01% |
851,183
+4,965
| +0.6% | +$88.6K |
|
996
Associated Banc-Corp
ASB
$4.35B
| $15.2M | 0.01% |
656,843
+61,111
| +10% | +$1.41M |
|
997
MGIC Investment
MTG
$6.63B
| $15.1M | 0.01% |
1,165,214
-18,081
| -2% | -$235K |
|
998
Trimble
TRMB
$19.5B
| $15.1M | 0.01% |
299,508
-12,302
| -4% | -$622K |
|
999
Vanguard Mid-Cap ETF
VO
$88.4B
| $15.1M | 0.01% |
74,272
+55,651
| +299% | +$11.3M |
|
1000
MSC Industrial Direct
MSM
$5.11B
| $15.1M | 0.01% |
185,100
-20,987
| -10% | -$1.71M |
|