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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$21.1B
| $11.9M | 0.01% |
1,110,192
+23,986
| +2% | +$258K |
|
1127
Federated Hermes
FHI
$4.1B
| $11.9M | 0.01% |
351,229
+17,262
| +5% | +$585K |
|
|
RCM
1128
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.9M | 0.01% |
788,499
+226,997
| +40% | +$3.42M |
|
1129
MGM Resorts International
MGM
$9.79B
| $11.9M | 0.01% |
323,084
-23,472
| -7% | -$863K |
|
1130
Glacier Bancorp
GBCI
$5.76B
| $11.9M | 0.01% |
416,717
-3,188
| -0.8% | -$90.9K |
|
1131
Independence Realty Trust
IRT
$4.06B
| $11.9M | 0.01% |
843,563
-370,441
| -31% | -$5.21M |
|
1132
Brighthouse Financial
BHF
$2.79B
| $11.9M | 0.01% |
242,273
-9,265
| -4% | -$453K |
|
1133
Henry Schein
HSIC
$8.17B
| $11.8M | 0.01% |
159,368
-7,641
| -5% | -$567K |
|
1134
Rogers Corp
ROG
$1.44B
| $11.8M | 0.01% |
89,849
-15,902
| -15% | -$2.09M |
|
1135
Cavco Industries
CVCO
$4.28B
| $11.8M | 0.01% |
44,444
-2,439
| -5% | -$648K |
|
1136
Coca-Cola Consolidated
COKE
$10.5B
| $11.8M | 0.01% |
184,880
+3,240
| +2% | +$206K |
|
1137
Ziff Davis
ZD
$1.5B
| $11.8M | 0.01% |
184,670
-957
| -0.5% | -$61K |
|
1138
Commault Systems
CVLT
$7.84B
| $11.8M | 0.01% |
173,950
+111
| +0.1% | +$7.51K |
|
1139
Urban Outfitters
URBN
$6.33B
| $11.8M | 0.01% |
359,573
-25,251
| -7% | -$825K |
|
1140
Materion
MTRN
$2.29B
| $11.7M | 0.01% |
114,993
-5,211
| -4% | -$531K |
|
1141
CareTrust REIT
CTRE
$7.54B
| $11.7M | 0.01% |
569,628
-16,625
| -3% | -$341K |
|
1142
Macy's
M
$4.56B
| $11.7M | 0.01% |
1,005,171
-17,267
| -2% | -$200K |
|
1143
Sally Beauty Holdings
SBH
$1.45B
| $11.7M | 0.01% |
1,392,359
-44,863
| -3% | -$376K |
|
1144
Healthpeak Properties
DOC
$12.5B
| $11.7M | 0.01% |
634,991
+7,245
| +1% | +$133K |
|
1145
Dorman Products
DORM
$4.86B
| $11.6M | 0.01% |
153,675
-8,860
| -5% | -$671K |
|
1146
LivaNova
LIVN
$3.09B
| $11.6M | 0.01% |
220,056
+5,291
| +2% | +$280K |
|
1147
Shake Shack
SHAK
$3.92B
| $11.6M | 0.01% |
200,359
-108,382
| -35% | -$6.29M |
|
1148
Azenta
AZTA
$1.34B
| $11.6M | 0.01% |
231,393
-22,225
| -9% | -$1.12M |
|
1149
Choice Hotels
CHH
$5.2B
| $11.6M | 0.01% |
94,667
-6,529
| -6% | -$800K |
|
1150
Helen of Troy
HELE
$550M
| $11.6M | 0.01% |
99,417
+2,818
| +3% | +$328K |
|