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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bancorp
FFBC
$2.47B
| $18.2M | 0.01% |
771,851
+14,192
| +2% | +$335K |
|
1052
Hexcel
HXL
$5.03B
| $18.2M | 0.01% |
291,417
-84,832
| -23% | -$5.29M |
|
1053
Wabtec
WAB
$32.6B
| $18.2M | 0.01% |
220,752
+5,158
| +2% | +$424K |
|
1054
Aaon
AAON
$6.81B
| $18.1M | 0.01% |
434,474
+851
| +0.2% | +$35.5K |
|
1055
Stepan Co
SCL
$1.1B
| $18.1M | 0.01% |
150,643
+1,467
| +1% | +$176K |
|
1056
First Bancorp
FBP
$3.52B
| $18.1M | 0.01% |
1,517,736
-3,941
| -0.3% | -$47K |
|
1057
ODP
ODP
$638M
| $18.1M | 0.01% |
376,105
-45,278
| -11% | -$2.17M |
|
1058
Essent Group
ESNT
$6.3B
| $18M | 0.01% |
401,385
+6,014
| +2% | +$270K |
|
1059
Allegion
ALLE
$15.1B
| $18M | 0.01% |
129,348
+5,006
| +4% | +$697K |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $18M | 0.01% |
348,043
+5,419
| +2% | +$280K |
|
1061
Green Dot
GDOT
$744M
| $17.9M | 0.01% |
382,980
+5,762
| +2% | +$270K |
|
|
ABMD
1062
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.01% |
57,406
+646
| +1% | +$202K |
|
1063
Columbus McKinnon
CMCO
$423M
| $17.9M | 0.01% |
371,300
+79,050
| +27% | +$3.81M |
|
1064
Protolabs
PRLB
$1.2B
| $17.9M | 0.01% |
194,855
-576
| -0.3% | -$52.9K |
|
1065
SITE Centers
SITC
$474M
| $17.9M | 0.01% |
1,522,433
+33,464
| +2% | +$393K |
|
1066
Monro
MNRO
$526M
| $17.9M | 0.01% |
281,193
+7,025
| +3% | +$446K |
|
|
FLG
1067
Flagstar Financial, Inc.
FLG
$5.29B
| $17.8M | 0.01% |
538,877
+5,549
| +1% | +$183K |
|
1068
AutoNation
AN
$8.58B
| $17.8M | 0.01% |
187,318
-2,283
| -1% | -$216K |
|
1069
NRG Energy
NRG
$31B
| $17.7M | 0.01% |
440,216
+6,748
| +2% | +$272K |
|
1070
SI-BONE Inc
SIBN
$693M
| $17.7M | 0.01% |
563,394
-88,632
| -14% | -$2.79M |
|
1071
Saic
SAIC
$4.8B
| $17.7M | 0.01% |
201,641
+1,153
| +0.6% | +$101K |
|
1072
Kemper
KMPR
$3.35B
| $17.7M | 0.01% |
238,882
+6,931
| +3% | +$512K |
|
1073
Cheesecake Factory
CAKE
$2.9B
| $17.6M | 0.01% |
325,690
-360,069
| -53% | -$19.5M |
|
1074
CenterPoint Energy
CNP
$24.9B
| $17.6M | 0.01% |
719,326
+53,516
| +8% | +$1.31M |
|
1075
Virtus Investment Partners
VRTS
$1.35B
| $17.6M | 0.01% |
63,409
+5,127
| +9% | +$1.42M |
|