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 |
TransDigm Group
TDG
|
+$406M |
| 2 |
Welltower
WELL
|
+$262M |
| 3 |
Camden Property Trust
CPT
|
+$199M |
| 4 |
Autodesk
ADSK
|
+$198M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$193M |
Top Sells
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Digital Realty Trust
DLR
|
+$252M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$207M |
| 4 |
iShares MBS ETF
MBB
|
+$192M |
| 5 |
Americold
COLD
|
+$173M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Keurig Dr Pepper
KDP
$37B
| $9.71M | 0.01% |
341,736
+137,365
| +67% | +$3.9M |
|
1077
ODP
ODP
$616M
| $9.71M | 0.01% |
412,991
-17,672
| -4% | -$415K |
|
1078
New Jersey Resources
NJR
$4.75B
| $9.7M | 0.01% |
296,947
+5,904
| +2% | +$193K |
|
1079
NorthWestern Energy
NWE
$3.51B
| $9.69M | 0.01% |
177,666
-14,297
| -7% | -$780K |
|
1080
La-Z-Boy
LZB
$1.41B
| $9.66M | 0.01% |
357,055
-13,889
| -4% | -$376K |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$5.06B
| $9.66M | 0.01% |
62,316
+1,914
| +3% | +$297K |
|
1082
Hope Bancorp
HOPE
$1.4B
| $9.66M | 0.01% |
1,047,371
+19,274
| +2% | +$178K |
|
1083
Sturm, Ruger & Co
RGR
$603M
| $9.63M | 0.01% |
126,732
+713
| +0.6% | +$54.2K |
|
1084
Cracker Barrel
CBRL
$1.13B
| $9.56M | 0.01% |
86,152
+11,234
| +15% | +$1.25M |
|
1085
Wintrust Financial
WTFC
$9.04B
| $9.55M | 0.01% |
218,929
+43,865
| +25% | +$1.91M |
|
1086
Valley National Bancorp
VLY
$6.02B
| $9.52M | 0.01% |
1,217,851
+14,492
| +1% | +$113K |
|
1087
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $9.51M | 0.01% |
532,265
+485,108
| +1,029% | +$8.66M |
|
1088
Bank of Hawaii
BOH
$2.71B
| $9.49M | 0.01% |
154,579
-22
| -0% | -$1.35K |
|
1089
Silgan Holdings
SLGN
$4.72B
| $9.45M | 0.01% |
291,731
-4,147
| -1% | -$134K |
|
1090
Clean Harbors
CLH
$12.7B
| $9.42M | 0.01% |
157,058
-4,220
| -3% | -$253K |
|
1091
Marriott Vacations Worldwide
VAC
$2.7B
| $9.42M | 0.01% |
114,567
-1,552
| -1% | -$128K |
|
1092
Children's Place
PLCE
$156M
| $9.39M | 0.01% |
250,837
+132,541
| +112% | +$4.96M |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.38M | 0.01% |
1,385,371
+884,870
| +177% | +$5.99M |
|
1094
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.37M | 0.01% |
394,503
-4,058
| -1% | -$96.4K |
|
1095
EQT Corp
EQT
$32.4B
| $9.37M | 0.01% |
787,111
+10,792
| +1% | +$128K |
|
|
OPI
1096
Office Properties Income Trust
OPI
$39.9M
| $9.36M | 0.01% |
360,518
-5,697
| -2% | -$148K |
|
1097
Matsons
MATX
$3.33B
| $9.36M | 0.01% |
321,470
-3,752
| -1% | -$109K |
|
1098
Rollins
ROL
$27.9B
| $9.34M | 0.01% |
330,654
+19,837
| +6% | +$561K |
|
1099
Materion
MTRN
$2.32B
| $9.33M | 0.01% |
151,695
-4,104
| -3% | -$252K |
|
|
GLUU
1100
DELISTED
Glu Mobile Inc.
GLUU
| $9.31M | 0.01% |
1,004,333
+113,140
| +13% | +$1.05M |
|