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 |
Welltower
WELL
|
+$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$130M |
| 3 |
Regency Centers
REG
|
+$128M |
| 4 |
Extra Space Storage
EXR
|
+$115M |
| 5 |
Walmart
WMT
|
+$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
+$223M |
| 2 |
Public Storage
PSA
|
+$177M |
| 3 |
Signet Jewelers
SIG
|
+$144M |
| 4 |
Host Hotels & Resorts
HST
|
+$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$19.2B
| $8.47M | 0.01% |
87,973
+190
| +0.2% | +$18.3K |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.45M | 0.01% |
639,574
+31,422
| +5% | +$415K |
|
|
ESND
1103
DELISTED
Essendant Inc.
ESND
| $8.45M | 0.01% |
264,619
+9,746
| +4% | +$311K |
|
1104
Progress Software
PRGS
$1.85B
| $8.43M | 0.01% |
349,679
+18,113
| +5% | +$437K |
|
|
CAA
1105
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.43M | 0.01% |
252,071
+9,306
| +4% | +$311K |
|
1106
Revvity
RVTY
$9.95B
| $8.41M | 0.01% |
170,101
+5,478
| +3% | +$271K |
|
1107
Rollins
ROL
$28.2B
| $8.39M | 0.01% |
695,752
+34,175
| +5% | +$412K |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.38M | 0.01% |
605,350
+29,974
| +5% | +$415K |
|
1109
Energizer
ENR
$1.99B
| $8.35M | 0.01% |
206,213
+7,368
| +4% | +$298K |
|
1110
Range Resources
RRC
$8.38B
| $8.31M | 0.01% |
256,711
+9,274
| +4% | +$300K |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.3M | 0.01% |
2,613
+183
| +8% | +$581K |
|
1112
First Solar
FSLR
$21.8B
| $8.29M | 0.01% |
121,019
+173
| +0.1% | +$11.8K |
|
1113
Independent Bank
INDB
$3.5B
| $8.28M | 0.01% |
180,083
+7,392
| +4% | +$340K |
|
1114
OSI Systems
OSIS
$4.03B
| $8.26M | 0.01% |
126,046
+1,454
| +1% | +$95.2K |
|
|
ESV
1115
DELISTED
Ensco Rowan plc
ESV
| $8.25M | 0.01% |
198,802
-616,552
| -76% | -$25.6M |
|
1116
Ciena
CIEN
$18.7B
| $8.23M | 0.01% |
432,686
+28,929
| +7% | +$550K |
|
1117
NBT Bancorp
NBTB
$2.29B
| $8.23M | 0.01% |
305,321
+10,563
| +4% | +$285K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $8.22M | 0.01% |
192,645
+6,696
| +4% | +$286K |
|
|
LNCE
1119
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.21M | 0.01% |
260,833
-90,726
| -26% | -$2.86M |
|
|
CCP
1120
DELISTED
Care Capital Properties, Inc.
CCP
| $8.21M | 0.01% |
305,935
-262,475
| -46% | -$7.04M |
|
1121
Entegris
ENTG
$12.6B
| $8.21M | 0.01% |
602,835
-78,282
| -11% | -$1.07M |
|
1122
ACI Worldwide
ACIW
$5.22B
| $8.18M | 0.01% |
393,181
+12,689
| +3% | +$264K |
|
1123
Clean Harbors
CLH
$12.8B
| $8.17M | 0.01% |
165,536
-3,538
| -2% | -$175K |
|
1124
Benchmark Electronics
BHE
$1.44B
| $8.16M | 0.01% |
354,220
+8,789
| +3% | +$203K |
|
|
ENDP
1125
DELISTED
Endo International plc
ENDP
| $8.16M | 0.01% |
289,923
-14,285
| -5% | -$402K |
|