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 | |
|---|---|---|---|---|---|---|
|
NATI
1001
DELISTED
National Instruments Corp
NATI
| $19.4M | 0.01% |
457,664
+5,345
| +1% | +$226K |
|
1002
PotlatchDeltic
PCH
$3.26B
| $19.3M | 0.01% |
363,305
+131,119
| +56% | +$6.97M |
|
1003
SL Green Realty
SLG
$4.47B
| $19.3M | 0.01% |
241,330
-5,576
| -2% | -$446K |
|
1004
Douglas Emmett
DEI
$2.82B
| $19.3M | 0.01% |
573,993
-23,405
| -4% | -$787K |
|
1005
Textron
TXT
$14.6B
| $19.3M | 0.01% |
280,431
+5,178
| +2% | +$356K |
|
1006
Maximus
MMS
$5.01B
| $19.2M | 0.01% |
218,666
-1,470
| -0.7% | -$129K |
|
1007
Vontier
VNT
$6.32B
| $19.2M | 0.01% |
589,756
-31,813
| -5% | -$1.04M |
|
|
HSKA
1008
DELISTED
Heska Corp
HSKA
| $19.2M | 0.01% |
83,549
+13,433
| +19% | +$3.09M |
|
1009
Teradata
TDC
$1.99B
| $19.2M | 0.01% |
383,791
+5,532
| +1% | +$276K |
|
1010
KBR
KBR
$6.43B
| $19.2M | 0.01% |
502,059
+10,934
| +2% | +$417K |
|
|
SRC
1011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.1M | 0.01% |
399,842
+5,020
| +1% | +$240K |
|
1012
Brady Corp
BRC
$3.74B
| $19.1M | 0.01% |
341,300
-668
| -0.2% | -$37.4K |
|
|
B
1013
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.01% |
373,127
+18,266
| +5% | +$936K |
|
1014
Adeia
ADEA
$1.68B
| $19.1M | 0.01% |
3,240,934
+92,081
| +3% | +$542K |
|
1015
PTC
PTC
$24.6B
| $19M | 0.01% |
134,821
-232,961
| -63% | -$32.9M |
|
1016
UMB Financial
UMBF
$9.29B
| $19M | 0.01% |
204,342
+53,776
| +36% | +$5M |
|
1017
SM Energy
SM
$3.12B
| $19M | 0.01% |
771,302
+26,224
| +4% | +$646K |
|
|
CVET
1018
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | 0.01% |
701,631
+6,386
| +0.9% | +$172K |
|
1019
MGIC Investment
MTG
$6.64B
| $18.9M | 0.01% |
1,392,207
+72,232
| +5% | +$982K |
|
1020
JB Hunt Transport Services
JBHT
$13.5B
| $18.9M | 0.01% |
115,986
+9,830
| +9% | +$1.6M |
|
1021
Sonder
SOND
$22.1M
| $18.9M | 0.01% |
+95,455
| New | +$18.9M |
|
1022
Regal Rexnord
RRX
$9.63B
| $18.9M | 0.01% |
141,345
-40,748
| -22% | -$5.44M |
|
1023
Adaptive Biotechnologies
ADPT
$2.07B
| $18.9M | 0.01% |
461,709
+109,380
| +31% | +$4.47M |
|
1024
Commault Systems
CVLT
$7.81B
| $18.9M | 0.01% |
241,302
+73,905
| +44% | +$5.78M |
|
|
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.01% |
345,438
+4,546
| +1% | +$248K |
|