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 |
Equinix
EQIX
|
+$313M |
| 2 |
Welltower
WELL
|
+$213M |
| 3 |
Brookfield
BN
|
+$162M |
| 4 |
MSCI
MSCI
|
+$146M |
| 5 |
Extra Space Storage
EXR
|
+$143M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$373M |
| 2 |
Moody's
MCO
|
+$178M |
| 3 |
Dollar General
DG
|
+$169M |
| 4 |
CubeSmart
CUBE
|
+$166M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$156M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 15.22% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.4B
| $12.4M | 0.01% |
191,667
-179
| -0.1% | -$11.6K |
|
1102
RXO
RXO
$2.82B
| $12.4M | 0.01% |
627,464
-39,351
| -6% | -$776K |
|
|
VRTV
1103
DELISTED
VERITIV CORPORATION
VRTV
| $12.3M | 0.01% |
72,982
-3,959
| -5% | -$669K |
|
1104
F5
FFIV
$19.3B
| $12.3M | 0.01% |
76,377
+2,537
| +3% | +$409K |
|
1105
InterDigital
IDCC
$8.17B
| $12.3M | 0.01% |
152,798
-6,989
| -4% | -$561K |
|
1106
First Hawaiian
FHB
$3.19B
| $12.3M | 0.01% |
679,105
-41,983
| -6% | -$758K |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.2M | 0.01% |
576,302
+565,215
| +5,098% | +$12M |
|
1108
Lindblad Expeditions
LIND
$745M
| $12.2M | 0.01% |
1,696,794
-23,747
| -1% | -$171K |
|
1109
Community Bank
CBU
$3.14B
| $12.2M | 0.01% |
288,494
-16,790
| -5% | -$709K |
|
1110
Twilio
TWLO
$16B
| $12.2M | 0.01% |
207,871
+139,395
| +204% | +$8.16M |
|
|
JNPR
1111
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
437,731
-12,121
| -3% | -$337K |
|
1112
Dayforce
DAY
$10.9B
| $12.1M | 0.01% |
178,572
+602
| +0.3% | +$40.8K |
|
1113
Atlantic Union Bankshares
AUB
$5.04B
| $12.1M | 0.01% |
420,841
-16,069
| -4% | -$462K |
|
1114
Kontoor Brands
KTB
$4.5B
| $12.1M | 0.01% |
275,433
-14,544
| -5% | -$639K |
|
1115
Avient
AVNT
$3.41B
| $12.1M | 0.01% |
342,151
+17,467
| +5% | +$617K |
|
1116
Treehouse Foods
THS
$888M
| $12M | 0.01% |
276,298
-11,905
| -4% | -$519K |
|
1117
Penske Automotive Group
PAG
$12.3B
| $12M | 0.01% |
72,044
+70,547
| +4,713% | +$11.8M |
|
1118
Medical Properties Trust
MPW
$2.77B
| $12M | 0.01% |
2,207,035
-483,377
| -18% | -$2.63M |
|
1119
Iovance Biotherapeutics
IOVA
$883M
| $12M | 0.01% |
2,643,155
+772,905
| +41% | +$3.52M |
|
1120
WSFS Financial
WSFS
$3.15B
| $12M | 0.01% |
329,379
-20,044
| -6% | -$732K |
|
1121
First Financial Bankshares
FFIN
$5.08B
| $12M | 0.01% |
477,439
-15,998
| -3% | -$402K |
|
1122
SITE Centers
SITC
$474M
| $12M | 0.01% |
1,244,982
-81,645
| -6% | -$785K |
|
1123
Hancock Whitney
HWC
$5.38B
| $12M | 0.01% |
323,730
-2,296
| -0.7% | -$84.9K |
|
1124
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $12M | 0.01% |
126,776
+925
| +0.7% | +$87.3K |
|
1125
AES
AES
$9.22B
| $12M | 0.01% |
786,496
-48
| -0% | -$730 |
|