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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$2.14B
| $15.3M | 0.01% |
1,542,872
-14,093
| -0.9% | -$140K |
|
1177
WesBanco
WSBC
$3.06B
| $15.3M | 0.01% |
428,700
-34,285
| -7% | -$1.22M |
|
1178
Loews
L
$20.3B
| $15.2M | 0.01% |
277,895
+2,449
| +0.9% | +$134K |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.01% |
337,279
-3,300
| -1% | -$149K |
|
1180
Methode Electronics
MEI
$289M
| $15.1M | 0.01% |
307,480
+15,611
| +5% | +$768K |
|
1181
Veritex Holdings
VBTX
$1.88B
| $15.1M | 0.01% |
426,819
+43,724
| +11% | +$1.55M |
|
1182
Cabot Corp
CBT
$4.33B
| $15.1M | 0.01% |
265,280
+34,618
| +15% | +$1.97M |
|
1183
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $15.1M | 0.01% |
321,644
+48,936
| +18% | +$2.3M |
|
1184
Core Laboratories
CLB
$594M
| $15.1M | 0.01% |
386,751
+38,574
| +11% | +$1.5M |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.41B
| $15M | 0.01% |
800,378
+6,862
| +0.9% | +$129K |
|
1186
Adient
ADNT
$2B
| $15M | 0.01% |
331,550
+5,081
| +2% | +$230K |
|
1187
Hope Bancorp
HOPE
$1.43B
| $15M | 0.01% |
1,055,878
+19,118
| +2% | +$271K |
|
1188
Host Hotels & Resorts
HST
$12.2B
| $14.9M | 0.01% |
874,467
-25,400
| -3% | -$434K |
|
|
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.9M | 0.01% |
806,467
+26,175
| +3% | +$483K |
|
1190
RLI Corp
RLI
$6.15B
| $14.8M | 0.01% |
282,840
-674
| -0.2% | -$35.2K |
|
|
AIMC
1191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.8M | 0.01% |
227,236
-78,145
| -26% | -$5.08M |
|
|
HIBB
1192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.8M | 0.01% |
164,687
+50,605
| +44% | +$4.54M |
|
1193
Zions Bancorporation
ZION
$8.6B
| $14.8M | 0.01% |
279,114
+8,946
| +3% | +$473K |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.01% |
835,474
+11,823
| +1% | +$209K |
|
1195
Planet Fitness
PLNT
$8.68B
| $14.7M | 0.01% |
195,846
+4,874
| +3% | +$367K |
|
1196
Lamb Weston
LW
$7.96B
| $14.7M | 0.01% |
182,639
+3,638
| +2% | +$293K |
|
|
DISH
1197
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.01% |
351,939
+8,173
| +2% | +$342K |
|
|
TXNM
1198
TXNM Energy, Inc.
TXNM
$6B
| $14.7M | 0.01% |
301,601
+3,593
| +1% | +$175K |
|
1199
Hain Celestial
HAIN
$191M
| $14.7M | 0.01% |
366,614
-530,508
| -59% | -$21.3M |
|
|
RAVN
1200
DELISTED
Raven Industries Inc
RAVN
| $14.7M | 0.01% |
254,041
+7,611
| +3% | +$440K |
|