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
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.7B
| $8.54M | 0.01% |
154,601
-49,527
| -24% | -$2.74M |
|
1002
Sprouts Farmers Market
SFM
$13.1B
| $8.52M | 0.01% |
458,192
-119,343
| -21% | -$2.22M |
|
1003
Wendy's
WEN
$1.87B
| $8.51M | 0.01% |
571,633
-236,589
| -29% | -$3.52M |
|
1004
Blackbaud
BLKB
$3.33B
| $8.48M | 0.01% |
152,716
-63,399
| -29% | -$3.52M |
|
1005
Lindsay Corp
LNN
$1.5B
| $8.47M | 0.01% |
92,476
-4,259
| -4% | -$390K |
|
1006
First Horizon
FHN
$11.5B
| $8.45M | 0.01% |
1,048,949
-311,465
| -23% | -$2.51M |
|
1007
Hope Bancorp
HOPE
$1.41B
| $8.45M | 0.01% |
1,028,097
-1,957,778
| -66% | -$16.1M |
|
1008
Asbury Automotive
ABG
$4.86B
| $8.44M | 0.01% |
152,811
-8,869
| -5% | -$490K |
|
1009
Albemarle
ALB
$8.63B
| $8.42M | 0.01% |
149,338
+837
| +0.6% | +$47.2K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $8.41M | 0.01% |
62,076
-26,824
| -30% | -$3.64M |
|
1011
Texas Roadhouse
TXRH
$11B
| $8.41M | 0.01% |
203,639
-81,565
| -29% | -$3.37M |
|
|
VGR
1012
DELISTED
Vector Group Ltd.
VGR
| $8.41M | 0.01% |
1,258,710
-51,899
| -4% | -$347K |
|
1013
Myriad Genetics
MYGN
$642M
| $8.4M | 0.01% |
587,040
-23,247
| -4% | -$333K |
|
1014
S&T Bancorp
STBA
$1.49B
| $8.39M | 0.01% |
307,058
-11,641
| -4% | -$318K |
|
|
INVX
1015
Innovex International, Inc.
INVX
$1.15B
| $8.37M | 0.01% |
274,496
-11,353
| -4% | -$346K |
|
1016
Avnet
AVT
$4.5B
| $8.37M | 0.01% |
333,429
-105,219
| -24% | -$2.64M |
|
1017
Universal Corp
UVV
$1.38B
| $8.32M | 0.01% |
188,188
-7,781
| -4% | -$344K |
|
1018
First Solar
FSLR
$21.9B
| $8.32M | 0.01% |
230,712
-96,315
| -29% | -$3.47M |
|
1019
Tennant Co
TNC
$1.5B
| $8.32M | 0.01% |
143,518
-8,623
| -6% | -$500K |
|
1020
Timken Company
TKR
$5.32B
| $8.31M | 0.01% |
256,843
-112,461
| -30% | -$3.64M |
|
1021
Clean Harbors
CLH
$12.6B
| $8.28M | 0.01% |
161,278
-67,595
| -30% | -$3.47M |
|
1022
Trinseo
TSE
$81.6M
| $8.27M | 0.01% |
456,753
-12,549
| -3% | -$227K |
|
|
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.22M | 0.01% |
170,796
-5,663
| -3% | -$272K |
|
1024
Acadia Realty Trust
AKR
$2.54B
| $8.17M | 0.01% |
659,670
-27,278
| -4% | -$338K |
|
|
KAMN
1025
DELISTED
Kaman Corp
KAMN
| $8.13M | 0.01% |
211,381
-8,736
| -4% | -$336K |
|