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 |
CoStar Group
CSGP
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Xerox
XRX
$464M
| $6.74M | 0.01% |
355,873
-12,664
| -3% | -$240K |
|
|
WRI
1127
DELISTED
Weingarten Realty Investors
WRI
| $6.71M | 0.01% |
465,132
-152,811
| -25% | -$2.21M |
|
1128
Prestige Consumer Healthcare
PBH
$3.22B
| $6.71M | 0.01% |
182,808
-58,111
| -24% | -$2.13M |
|
1129
Tompkins Financial
TMP
$999M
| $6.68M | 0.01% |
93,076
-3,716
| -4% | -$267K |
|
1130
Mohawk Industries
MHK
$8.65B
| $6.66M | 0.01% |
87,376
+2,793
| +3% | +$213K |
|
1131
Werner Enterprises
WERN
$1.7B
| $6.66M | 0.01% |
183,688
-56,938
| -24% | -$2.06M |
|
1132
RH
RH
$4.33B
| $6.66M | 0.01% |
66,238
-19,926
| -23% | -$2M |
|
|
FLIR
1133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.64M | 0.01% |
208,090
+10,380
| +5% | +$331K |
|
1134
Heartland Express
HTLD
$665M
| $6.59M | 0.01% |
354,692
-14,670
| -4% | -$272K |
|
1135
LiveRamp
RAMP
$1.75B
| $6.59M | 0.01% |
200,076
-87,350
| -30% | -$2.88M |
|
1136
Tencent Music
TME
$38.9B
| $6.57M | 0.01% |
653,199
+185,748
| +40% | +$1.87M |
|
|
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.57M | 0.01% |
806,811
-30,329
| -4% | -$247K |
|
1138
Quanta Services
PWR
$59.7B
| $6.54M | 0.01% |
206,142
+1,272
| +0.6% | +$40.4K |
|
|
SGI
1139
Somnigroup International Inc.
SGI
$17.9B
| $6.5M | 0.01% |
594,900
-207,392
| -26% | -$2.27M |
|
1140
GATX Corp
GATX
$6.09B
| $6.49M | 0.01% |
103,739
-45,293
| -30% | -$2.83M |
|
1141
Marriott Vacations Worldwide
VAC
$2.71B
| $6.45M | 0.01% |
116,119
-46,304
| -29% | -$2.57M |
|
1142
ePlus
PLUS
$1.94B
| $6.45M | 0.01% |
206,100
-13,746
| -6% | -$430K |
|
1143
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.45M | 0.01% |
224,035
+11,970
| +6% | +$344K |
|
|
NTUS
1144
DELISTED
Natus Medical Inc
NTUS
| $6.44M | 0.01% |
278,362
-10,401
| -4% | -$241K |
|
1145
NMI Holdings
NMIH
$3.12B
| $6.44M | 0.01% |
554,290
-29,737
| -5% | -$345K |
|
1146
Innoviva
INVA
$1.23B
| $6.43M | 0.01% |
546,851
-20,808
| -4% | -$245K |
|
1147
Sturm, Ruger & Co
RGR
$589M
| $6.42M | 0.01% |
126,019
-5,215
| -4% | -$266K |
|
1148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $6.41M | 0.01% |
247,401
+62,699
| +34% | +$1.63M |
|
1149
Home BancShares
HOMB
$5.8B
| $6.41M | 0.01% |
534,373
-183,717
| -26% | -$2.2M |
|
1150
Enanta Pharmaceuticals
ENTA
$184M
| $6.39M | 0.01% |
124,253
-4,855
| -4% | -$250K |
|