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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.01% |
838,100
+2,626
| +0.3% | +$45.7K |
|
1177
PMV Pharmaceuticals
PMVP
$65.2M
| $14.6M | 0.01% |
489,935
+28,022
| +6% | +$835K |
|
1178
Host Hotels & Resorts
HST
$12.2B
| $14.6M | 0.01% |
891,369
+16,902
| +2% | +$276K |
|
1179
Victoria's Secret
VSCO
$2.17B
| $14.5M | 0.01% |
+263,145
| New | +$14.5M |
|
|
RAVN
1180
DELISTED
Raven Industries Inc
RAVN
| $14.5M | 0.01% |
252,419
-1,622
| -0.6% | -$93.4K |
|
1181
C.H. Robinson
CHRW
$15.5B
| $14.5M | 0.01% |
167,083
-1,463
| -0.9% | -$127K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.01% |
334,414
+10,459
| +3% | +$453K |
|
1183
Eagle Bancorp
EGBN
$624M
| $14.5M | 0.01% |
251,484
-6,882
| -3% | -$396K |
|
1184
Granite Construction
GVA
$4.8B
| $14.4M | 0.01% |
365,031
-9,992
| -3% | -$395K |
|
1185
Atmos Energy
ATO
$26.7B
| $14.4M | 0.01% |
163,586
+1,772
| +1% | +$156K |
|
1186
SOPHiA GENETICS
SOPH
$216M
| $14.4M | 0.01% |
+822,465
| New | +$14.4M |
|
1187
Innospec
IOSP
$2.08B
| $14.4M | 0.01% |
171,016
-2,318
| -1% | -$195K |
|
1188
Corcept Therapeutics
CORT
$7.83B
| $14.4M | 0.01% |
731,524
-9,993
| -1% | -$197K |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $14.4M | 0.01% |
314,656
-47,354
| -13% | -$2.16M |
|
1190
Cinemark Holdings
CNK
$3.24B
| $14.3M | 0.01% |
746,033
+359,984
| +93% | +$6.92M |
|
1191
CorVel
CRVL
$4.53B
| $14.3M | 0.01% |
230,631
+9,468
| +4% | +$588K |
|
1192
RLI Corp
RLI
$6.15B
| $14.3M | 0.01% |
285,012
+2,172
| +0.8% | +$109K |
|
|
SAIL
1193
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.3M | 0.01% |
333,240
+5,083
| +2% | +$218K |
|
1194
Murphy USA
MUSA
$7.59B
| $14.3M | 0.01% |
85,397
-3,706
| -4% | -$620K |
|
|
ELME
1195
Elme Communities
ELME
$1.51B
| $14.3M | 0.01% |
576,775
-17,898
| -3% | -$443K |
|
1196
e.l.f. Beauty
ELF
$7.83B
| $14.3M | 0.01% |
490,706
-248,723
| -34% | -$7.23M |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.01% |
75,581
+4,934
| +7% | +$929K |
|
1198
OSI Systems
OSIS
$4.03B
| $14.2M | 0.01% |
149,925
-2,293
| -2% | -$217K |
|
1199
Kemper
KMPR
$3.36B
| $14.2M | 0.01% |
212,736
-26,146
| -11% | -$1.75M |
|
1200
Cavco Industries
CVCO
$4.39B
| $14.2M | 0.01% |
59,879
-551
| -0.9% | -$130K |
|