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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.2B
| $16.3M | 0.01% |
500,783
+7,665
| +2% | +$249K |
|
1102
United Bankshares
UBSI
$5.4B
| $16.3M | 0.01% |
447,131
-23,130
| -5% | -$841K |
|
1103
Flowers Foods
FLO
$3.01B
| $16.2M | 0.01% |
687,227
+3,039
| +0.4% | +$71.8K |
|
1104
Monro
MNRO
$534M
| $16.2M | 0.01% |
281,057
-136
| -0% | -$7.82K |
|
1105
Iron Mountain
IRM
$29.2B
| $16.1M | 0.01% |
370,899
+6,746
| +2% | +$293K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.1M | 0.01% |
1,588,918
-5,068
| -0.3% | -$51.4K |
|
1107
Jack Henry & Associates
JKHY
$11.8B
| $16.1M | 0.01% |
98,192
-15,288
| -13% | -$2.51M |
|
1108
Adaptive Biotechnologies
ADPT
$2.05B
| $16.1M | 0.01% |
473,768
+12,059
| +3% | +$410K |
|
1109
ICU Medical
ICUI
$3.33B
| $16.1M | 0.01% |
68,911
+253
| +0.4% | +$59K |
|
1110
Hain Celestial
HAIN
$191M
| $16M | 0.01% |
374,986
+8,372
| +2% | +$358K |
|
1111
Abercrombie & Fitch
ANF
$4.44B
| $16M | 0.01% |
425,811
-47,325
| -10% | -$1.78M |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | 0.01% |
130,001
-5,676
| -4% | -$699K |
|
1113
Cheesecake Factory
CAKE
$2.9B
| $16M | 0.01% |
340,414
+14,724
| +5% | +$692K |
|
1114
iShares MSCI World ETF
URTH
$5.73B
| $16M | 0.01% |
126,292
+35,206
| +39% | +$4.45M |
|
1115
J&J Snack Foods
JJSF
$2.09B
| $16M | 0.01% |
104,467
-1,882
| -2% | -$288K |
|
1116
FTI Consulting
FCN
$5.4B
| $16M | 0.01% |
118,444
-544
| -0.5% | -$73.3K |
|
1117
Dentsply Sirona
XRAY
$2.78B
| $15.9M | 0.01% |
274,690
+3,477
| +1% | +$202K |
|
1118
Healthcare Services Group
HCSG
$1.2B
| $15.9M | 0.01% |
637,308
+261,457
| +70% | +$6.53M |
|
1119
Adeia
ADEA
$1.71B
| $15.9M | 0.01% |
3,180,284
-60,650
| -2% | -$302K |
|
1120
Gibraltar Industries
ROCK
$1.84B
| $15.8M | 0.01% |
226,434
-3,602
| -2% | -$251K |
|
1121
Selective Insurance
SIGI
$4.85B
| $15.7M | 0.01% |
208,123
-2,672
| -1% | -$202K |
|
|
ENV
1122
DELISTED
ENVESTNET, INC.
ENV
| $15.7M | 0.01% |
195,171
+1,732
| +0.9% | +$139K |
|
|
CLLS
1123
Cellectis
CLLS
$299M
| $15.7M | 0.01% |
1,241,322
-21,066
| -2% | -$266K |
|
1124
Kimco Realty
KIM
$15.2B
| $15.6M | 0.01% |
753,394
+226,277
| +43% | +$4.7M |
|
1125
Las Vegas Sands
LVS
$37.6B
| $15.6M | 0.01% |
427,150
+19,460
| +5% | +$712K |
|