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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.01% |
338,284
-13,050
| -4% | -$423K |
|
1177
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11M | 0.01% |
218,595
+171,949
| +369% | +$8.62M |
|
|
WDR
1178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.01% |
430,017
-325,565
| -43% | -$8.29M |
|
|
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.01% |
318,899
-67,678
| -18% | -$2.31M |
|
|
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.9M | 0.01% |
811,777
-31,750
| -4% | -$425K |
|
1181
Methode Electronics
MEI
$292M
| $10.9M | 0.01% |
283,689
-12,138
| -4% | -$465K |
|
1182
Pennant Group
PNTG
$850M
| $10.8M | 0.01% |
186,688
-9,334
| -5% | -$542K |
|
1183
A.O. Smith
AOS
$10.2B
| $10.8M | 0.01% |
197,245
-18,481
| -9% | -$1.01M |
|
1184
Cytokinetics
CYTK
$6.22B
| $10.7M | 0.01% |
517,015
-9,345
| -2% | -$194K |
|
1185
Cavco Industries
CVCO
$4.28B
| $10.7M | 0.01% |
61,111
-1,627
| -3% | -$285K |
|
1186
Lindsay Corp
LNN
$1.5B
| $10.7M | 0.01% |
83,104
+1,646
| +2% | +$211K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.7M | 0.01% |
423,982
+45,191
| +12% | +$1.14M |
|
1188
Goodyear
GT
$2.45B
| $10.6M | 0.01% |
975,633
-171,025
| -15% | -$1.87M |
|
1189
NBT Bancorp
NBTB
$2.26B
| $10.6M | 0.01% |
331,109
-6,552
| -2% | -$210K |
|
1190
Macerich
MAC
$4.61B
| $10.6M | 0.01% |
994,931
+50,876
| +5% | +$543K |
|
1191
Assurant
AIZ
$10.6B
| $10.6M | 0.01% |
77,502
-6,439
| -8% | -$877K |
|
1192
Global Net Lease
GNL
$1.81B
| $10.6M | 0.01% |
615,569
-24,489
| -4% | -$420K |
|
1193
TEGNA Inc
TGNA
$3.37B
| $10.5M | 0.01% |
756,092
-56,943
| -7% | -$794K |
|
1194
Norwegian Cruise Line
NCLH
$12.2B
| $10.5M | 0.01% |
412,553
+12,437
| +3% | +$316K |
|
1195
SITE Centers
SITC
$468M
| $10.5M | 0.01% |
1,328,883
-67,546
| -5% | -$533K |
|
1196
TTEC Holdings
TTEC
$179M
| $10.5M | 0.01% |
143,849
-5,837
| -4% | -$426K |
|
|
CIT
1197
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
292,212
+6,988
| +2% | +$251K |
|
1198
IPG Photonics
IPGP
$3.44B
| $10.5M | 0.01% |
46,817
-5,540
| -11% | -$1.24M |
|
1199
Synaptics
SYNA
$2.67B
| $10.5M | 0.01% |
108,627
+4,447
| +4% | +$429K |
|
|
AAMI
1200
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.5M | 0.01% |
542,234
+50,125
| +10% | +$966K |
|