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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingevity
NGVT
$2.14B
| $12.3M | 0.01% |
162,467
-17,404
| -10% | -$1.32M |
|
1102
Texas Capital Bancshares
TCBI
$4B
| $12.3M | 0.01% |
206,725
+60,834
| +42% | +$3.62M |
|
|
RVNC
1103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.3M | 0.01% |
433,778
-134,067
| -24% | -$3.8M |
|
|
KAMN
1104
DELISTED
Kaman Corp
KAMN
| $12.3M | 0.01% |
214,645
+16,768
| +8% | +$958K |
|
1105
Patrick Industries
PATK
$3.79B
| $12.3M | 0.01% |
269,100
-6,531
| -2% | -$298K |
|
|
ELME
1106
Elme Communities
ELME
$1.51B
| $12.3M | 0.01% |
566,652
-22,364
| -4% | -$484K |
|
1107
COPT Defense Properties
CDP
$3.45B
| $12.3M | 0.01% |
469,951
+32,850
| +8% | +$857K |
|
1108
Robert Half
RHI
$3.7B
| $12.2M | 0.01% |
195,997
+1,685
| +0.9% | +$105K |
|
1109
Newell Brands
NWL
$2.55B
| $12.2M | 0.01% |
575,849
+42,008
| +8% | +$892K |
|
1110
W.R. Berkley
WRB
$28B
| $12.2M | 0.01% |
413,933
-31,119
| -7% | -$919K |
|
1111
Kaiser Aluminum
KALU
$1.25B
| $12.2M | 0.01% |
123,501
-3,111
| -2% | -$308K |
|
1112
AutoNation
AN
$8.56B
| $12.2M | 0.01% |
174,251
-45,419
| -21% | -$3.17M |
|
1113
Olin
OLN
$3.09B
| $12.1M | 0.01% |
494,420
+13,833
| +3% | +$340K |
|
1114
Medpace
MEDP
$14B
| $12.1M | 0.01% |
86,927
-27,858
| -24% | -$3.88M |
|
|
ACCD
1115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.1M | 0.01% |
277,965
+96,657
| +53% | +$4.2M |
|
1116
Chemours
CC
$2.51B
| $12.1M | 0.01% |
487,594
-1,220
| -0.2% | -$30.2K |
|
1117
PMV Pharmaceuticals
PMVP
$65.2M
| $12.1M | 0.01% |
196,455
-4,345
| -2% | -$267K |
|
1118
Lincoln National
LNC
$7.99B
| $12.1M | 0.01% |
239,647
-18,341
| -7% | -$923K |
|
|
WRI
1119
DELISTED
Weingarten Realty Investors
WRI
| $12M | 0.01% |
555,537
-18,604
| -3% | -$403K |
|
1120
US Physical Therapy
USPH
$1.25B
| $12M | 0.01% |
100,064
-5,037
| -5% | -$606K |
|
1121
NorthWestern Energy
NWE
$3.51B
| $12M | 0.01% |
206,082
+22,670
| +12% | +$1.32M |
|
1122
Horace Mann Educators
HMN
$1.94B
| $12M | 0.01% |
284,888
-12,796
| -4% | -$538K |
|
1123
CSG Systems International
CSGS
$1.89B
| $12M | 0.01% |
265,631
-29,964
| -10% | -$1.35M |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$1.08B
| $12M | 0.01% |
679,586
-30,514
| -4% | -$537K |
|
1125
ODP
ODP
$641M
| $11.9M | 0.01% |
406,833
+3,699
| +0.9% | +$108K |
|