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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$6.49B
| $12.8M | 0.01% |
147,037
-2,088
| -1% | -$181K |
|
1102
Masco
MAS
$15.4B
| $12.8M | 0.01% |
273,689
-9,405
| -3% | -$439K |
|
1103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12.7M | 0.01% |
167,384
+30
| +0% | +$2.27K |
|
1104
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.7M | 0.01% |
30,129
+1,984
| +7% | +$834K |
|
1105
Edgewell Personal Care
EPC
$1.01B
| $12.6M | 0.01% |
327,265
-4,173
| -1% | -$161K |
|
|
NARI
1106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.6M | 0.01% |
198,230
-4,768
| -2% | -$303K |
|
1107
NCR Voyix
VYX
$1.77B
| $12.6M | 0.01% |
877,101
+8,740
| +1% | +$126K |
|
1108
Installed Building Products
IBP
$7.27B
| $12.6M | 0.01% |
147,136
+942
| +0.6% | +$80.6K |
|
1109
Gulfport Energy Corp
GPOR
$3.06B
| $12.6M | 0.01% |
170,730
+167,525
| +5,227% | +$12.3M |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.01% |
338,249
-4,143
| -1% | -$154K |
|
1111
Axos Financial
AX
$5.17B
| $12.5M | 0.01% |
326,955
-1,679
| -0.5% | -$64.2K |
|
1112
ICU Medical
ICUI
$3.22B
| $12.5M | 0.01% |
79,126
+823
| +1% | +$130K |
|
1113
Park National Corp
PRK
$2.72B
| $12.5M | 0.01% |
88,465
-753
| -0.8% | -$106K |
|
1114
Choice Hotels
CHH
$5.22B
| $12.4M | 0.01% |
110,254
-9,498
| -8% | -$1.07M |
|
1115
Allegion
ALLE
$15B
| $12.4M | 0.01% |
117,924
-2,844
| -2% | -$299K |
|
1116
Sabre
SABR
$738M
| $12.4M | 0.01% |
2,008,074
+728,292
| +57% | +$4.5M |
|
1117
Vir Biotechnology
VIR
$695M
| $12.4M | 0.01% |
488,864
+8,118
| +2% | +$205K |
|
1118
Yelp
YELP
$1.95B
| $12.4M | 0.01% |
452,387
+16,734
| +4% | +$458K |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.01% |
701,099
-30,294
| -4% | -$534K |
|
1120
Kemper
KMPR
$3.35B
| $12.3M | 0.01% |
250,533
+1,588
| +0.6% | +$78.1K |
|
1121
RBC Bearings
RBC
$11.8B
| $12.3M | 0.01% |
58,663
+54,133
| +1,195% | +$11.3M |
|
1122
LivaNova
LIVN
$3.07B
| $12.3M | 0.01% |
221,118
+4,003
| +2% | +$222K |
|
1123
Boston Beer
SAM
$2.36B
| $12.3M | 0.01% |
37,259
+150
| +0.4% | +$49.4K |
|
1124
Coty
COTY
$3.57B
| $12.3M | 0.01% |
1,432,290
+27,515
| +2% | +$236K |
|
1125
Eastman Chemical
EMN
$7.71B
| $12.3M | 0.01% |
150,419
-13,493
| -8% | -$1.1M |
|