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 | |
|---|---|---|---|---|---|---|
|
AZEK
1151
DELISTED
The AZEK Co
AZEK
| $11.8M | 0.01% |
579,857
+567,309
| +4,521% | +$11.5M |
|
1152
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.8M | 0.01% |
632,026
+23,859
| +4% | +$444K |
|
1153
CareTrust REIT
CTRE
$7.62B
| $11.7M | 0.01% |
630,045
+3,683
| +0.6% | +$68.4K |
|
1154
Warrior Met Coal
HCC
$3.04B
| $11.7M | 0.01% |
337,617
+5,405
| +2% | +$187K |
|
1155
Bath & Body Works
BBWI
$5.61B
| $11.7M | 0.01% |
276,906
-9,796
| -3% | -$413K |
|
1156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.6M | 0.01% |
123,041
+1,566
| +1% | +$148K |
|
1157
Veeva Systems
VEEV
$45.3B
| $11.6M | 0.01% |
71,874
-28,231
| -28% | -$4.56M |
|
1158
Kohl's
KSS
$1.71B
| $11.6M | 0.01% |
457,449
-43,369
| -9% | -$1.1M |
|
1159
Fox Class A
FOXA
$28.5B
| $11.5M | 0.01% |
380,121
-30,921
| -8% | -$939K |
|
1160
Highwoods Properties
HIW
$3.5B
| $11.5M | 0.01% |
412,376
-35,006
| -8% | -$979K |
|
1161
Tanger
SKT
$3.86B
| $11.5M | 0.01% |
642,990
-4,512
| -0.7% | -$80.9K |
|
1162
Victoria's Secret
VSCO
$2.12B
| $11.5M | 0.01% |
321,785
-3,417
| -1% | -$122K |
|
1163
NMI Holdings
NMIH
$3.08B
| $11.5M | 0.01% |
548,935
+26,394
| +5% | +$552K |
|
1164
Commault Systems
CVLT
$7.82B
| $11.5M | 0.01% |
182,470
-6,438
| -3% | -$405K |
|
1165
Bread Financial
BFH
$2.95B
| $11.5M | 0.01% |
304,338
+83,010
| +38% | +$3.13M |
|
|
ROIC
1166
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | 0.01% |
760,963
-57,768
| -7% | -$868K |
|
1167
Tapestry
TPR
$22.2B
| $11.4M | 0.01% |
300,301
-25,473
| -8% | -$970K |
|
1168
Tandem Diabetes Care
TNDM
$829M
| $11.4M | 0.01% |
254,134
+3,473
| +1% | +$156K |
|
1169
Lakeland Financial Corp
LKFN
$1.66B
| $11.4M | 0.01% |
156,148
-12,373
| -7% | -$903K |
|
1170
Avient
AVNT
$3.31B
| $11.4M | 0.01% |
336,725
+672
| +0.2% | +$22.7K |
|
|
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.01% |
1,688,325
-109,866
| -6% | -$736K |
|
1172
Lindsay Corp
LNN
$1.52B
| $11.3M | 0.01% |
69,166
-451
| -0.6% | -$73.4K |
|
1173
Pacira BioSciences
PCRX
$1.22B
| $11.3M | 0.01% |
291,477
-14,763
| -5% | -$570K |
|
|
NVEE
1174
DELISTED
NV5 Global
NVEE
| $11.2M | 0.01% |
339,092
+22,580
| +7% | +$747K |
|
1175
ODP
ODP
$624M
| $11.2M | 0.01% |
246,233
-17,157
| -7% | -$781K |
|