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
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$202M |
| 3 |
Credit Acceptance
CACC
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$187M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LivaNova
LIVN
$3.09B
| $16.2M | 0.01% |
185,523
-4,164
| -2% | -$364K |
|
1102
Trinseo
TSE
$81.6M
| $16.2M | 0.01% |
307,898
-36,265
| -11% | -$1.9M |
|
1103
Hain Celestial
HAIN
$176M
| $16.1M | 0.01% |
378,218
+3,232
| +0.9% | +$138K |
|
1104
Qualys
QLYS
$4.75B
| $16.1M | 0.01% |
117,018
-3,309
| -3% | -$454K |
|
|
ROIC
1105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | 0.01% |
818,642
-19,458
| -2% | -$381K |
|
1106
LivePerson
LPSN
$89.1M
| $16M | 0.01% |
449,071
-6,747
| -1% | -$241K |
|
1107
Lantheus
LNTH
$3.57B
| $16M | 0.01% |
555,077
+80,665
| +17% | +$2.33M |
|
1108
J&J Snack Foods
JJSF
$2.08B
| $16M | 0.01% |
101,516
-2,951
| -3% | -$466K |
|
|
PENG
1109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $16M | 0.01% |
451,606
+69,668
| +18% | +$2.47M |
|
1110
Moog
MOG.A
$6.24B
| $16M | 0.01% |
197,445
-2,234
| -1% | -$181K |
|
1111
Tanger
SKT
$3.86B
| $16M | 0.01% |
829,185
-515,238
| -38% | -$9.93M |
|
1112
Blackstone
BX
$139B
| $16M | 0.01% |
123,462
-28,407
| -19% | -$3.68M |
|
1113
AutoNation
AN
$8.42B
| $15.9M | 0.01% |
135,956
-15,136
| -10% | -$1.77M |
|
1114
Jack Henry & Associates
JKHY
$11.6B
| $15.9M | 0.01% |
95,104
-3,088
| -3% | -$516K |
|
1115
ESCO Technologies
ESE
$5.3B
| $15.8M | 0.01% |
175,931
-1,728
| -1% | -$156K |
|
1116
Teradata
TDC
$1.99B
| $15.8M | 0.01% |
372,550
-6,925
| -2% | -$294K |
|
1117
Extreme Networks
EXTR
$2.96B
| $15.8M | 0.01% |
1,007,081
+116,525
| +13% | +$1.83M |
|
|
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
770,847
-9,535
| -1% | -$195K |
|
1119
B. Riley Financial
RILY
$176M
| $15.8M | 0.01% |
177,521
+20,424
| +13% | +$1.81M |
|
|
SAIL
1120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.8M | 0.01% |
326,231
-7,009
| -2% | -$339K |
|
1121
Comerica
CMA
$8.9B
| $15.8M | 0.01% |
181,115
-25,363
| -12% | -$2.21M |
|
1122
Sun Country Airlines
SNCY
$699M
| $15.7M | 0.01% |
577,674
-8,430
| -1% | -$230K |
|
1123
Customers Bancorp
CUBI
$2.35B
| $15.7M | 0.01% |
240,758
-6,230
| -3% | -$407K |
|
1124
Las Vegas Sands
LVS
$37.4B
| $15.7M | 0.01% |
417,157
-9,993
| -2% | -$376K |
|
1125
B&G Foods
BGS
$368M
| $15.7M | 0.01% |
510,789
-82,667
| -14% | -$2.54M |
|