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 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
Equinix
EQIX
|
+$402M |
| 3 |
Dollar Tree
DLTR
|
+$251M |
| 4 |
PayPal
PYPL
|
+$128M |
| 5 |
Synchrony
SYF
|
+$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$202M |
| 4 |
HES
Hess
HES
|
+$132M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$108M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
1126
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.57M | 0.01% |
543,257
+343,257
| +172% | +$4.78M |
|
|
TLMR
1127
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.52M | 0.01% |
415,465
+6,220
| +2% | +$113K |
|
1128
Omnicell
OMCL
$1.46B
| $7.52M | 0.01% |
241,880
+6,979
| +3% | +$217K |
|
|
TECD
1129
DELISTED
Tech Data Corp
TECD
| $7.51M | 0.01% |
113,198
+2,336
| +2% | +$155K |
|
1130
Royal Gold
RGLD
$12.5B
| $7.49M | 0.01% |
205,487
+3,699
| +2% | +$135K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.49M | 0.01% |
202,799
+5,754
| +3% | +$213K |
|
|
ORIT
1132
DELISTED
Oritani Financial Corp. New
ORIT
| $7.48M | 0.01% |
453,613
+23,583
| +5% | +$389K |
|
1133
Wendy's
WEN
$1.84B
| $7.48M | 0.01% |
694,340
-271,176
| -28% | -$2.92M |
|
|
UCB
1134
United Community Banks, Inc.
UCB
$3.94B
| $7.47M | 0.01% |
383,320
+5,636
| +1% | +$110K |
|
|
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
| $7.46M | 0.01% |
250,807
+5,759
| +2% | +$171K |
|
1136
American Woodmark
AMWD
$995M
| $7.45M | 0.01% |
93,187
+6,810
| +8% | +$545K |
|
1137
National Storage Affiliates Trust
NSA
$2.45B
| $7.45M | 0.01% |
434,959
+325,959
| +299% | +$5.58M |
|
|
GOV
1138
DELISTED
Government Properties Income Trust
GOV
| $7.43M | 0.01% |
468,149
+20,866
| +5% | +$331K |
|
1139
Black Hills Corp
BKH
$4.33B
| $7.42M | 0.01% |
159,841
+22,817
| +17% | +$1.06M |
|
1140
Assertio
ASRT
$78.3M
| $7.41M | 0.01% |
102,230
+4,704
| +5% | +$341K |
|
|
VRTU
1141
DELISTED
Virtusa Corporation
VRTU
| $7.4M | 0.01% |
179,003
+1,736
| +1% | +$71.8K |
|
|
FCS
1142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.38M | 0.01% |
356,484
+3,576
| +1% | +$74.1K |
|
|
TBI
1143
Trueblue
TBI
$179M
| $7.38M | 0.01% |
286,303
+11,985
| +4% | +$309K |
|
|
INVX
1144
Innovex International, Inc.
INVX
$1.14B
| $7.37M | 0.01% |
124,476
+2,736
| +2% | +$162K |
|
1145
Workiva
WK
$4.34B
| $7.37M | 0.01% |
419,600
| – | – |
|
|
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
| $7.37M | 0.01% |
45,894
+2,137
| +5% | +$343K |
|
1147
KBR
KBR
$6.36B
| $7.35M | 0.01% |
434,609
+11,567
| +3% | +$196K |
|
1148
Sturm, Ruger & Co
RGR
$600M
| $7.35M | 0.01% |
123,374
+5,418
| +5% | +$323K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $7.35M | 0.01% |
186,997
+8,329
| +5% | +$328K |
|
1150
News Corp Class A
NWSA
$16.5B
| $7.35M | 0.01% |
549,902
+24,540
| +5% | +$328K |
|