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 |
Equity Residential
EQR
|
+$255M |
| 2 |
Autodesk
ADSK
|
+$107M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.8M |
| 4 |
DuPont de Nemours
DD
|
+$91.5M |
| 5 |
Brookfield
BN
|
+$78.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$132M |
| 2 |
Camden Property Trust
CPT
|
+$124M |
| 3 |
Adobe
ADBE
|
+$116M |
| 4 |
Bausch Health
BHC
|
+$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.54B
| $6.47M | 0.01% |
115,111
-339
| -0.3% | -$19K |
|
1202
Super Micro Computer
SMCI
$26.1B
| $6.46M | 0.01% |
2,369,460
+181,290
| +8% | +$494K |
|
1203
Hancock Whitney
HWC
$5.38B
| $6.46M | 0.01% |
238,614
+3,779
| +2% | +$102K |
|
1204
HealthEquity
HQY
$7.96B
| $6.44M | 0.01% |
217,856
+3,798
| +2% | +$112K |
|
|
ALOG
1205
DELISTED
Analogic Corp
ALOG
| $6.43M | 0.01% |
78,388
+2,603
| +3% | +$214K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $6.41M | 0.01% |
110,047
+3,668
| +3% | +$214K |
|
|
KAMN
1207
DELISTED
Kaman Corp
KAMN
| $6.4M | 0.01% |
178,629
+7,787
| +5% | +$279K |
|
1208
Scansource
SCSC
$994M
| $6.4M | 0.01% |
180,367
+6,027
| +3% | +$214K |
|
1209
Workiva
WK
$4.39B
| $6.37M | 0.01% |
419,600
-16,515
| -4% | -$251K |
|
|
LM
1210
DELISTED
Legg Mason, Inc.
LM
| $6.37M | 0.01% |
153,065
+3,836
| +3% | +$160K |
|
1211
CSG Systems International
CSGS
$1.89B
| $6.36M | 0.01% |
206,492
+6,994
| +4% | +$215K |
|
1212
GameStop
GME
$11.1B
| $6.36M | 0.01% |
617,292
+3,504
| +0.6% | +$36.1K |
|
1213
Neurocrine Biosciences
NBIX
$14.2B
| $6.36M | 0.01% |
159,784
+145,057
| +985% | +$5.77M |
|
1214
Scholastic
SCHL
$687M
| $6.35M | 0.01% |
163,084
-5,331
| -3% | -$208K |
|
|
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.35M | 0.01% |
542,893
+24,208
| +5% | +$283K |
|
1216
SpartanNash
SPTN
$898M
| $6.33M | 0.01% |
245,024
+8,878
| +4% | +$230K |
|
|
OMG
1217
DELISTED
OM GROUP INC.
OMG
| $6.33M | 0.01% |
192,550
+7,690
| +4% | +$253K |
|
1218
Boston Beer
SAM
$2.4B
| $6.32M | 0.01% |
30,005
+2,642
| +10% | +$556K |
|
1219
Timken Company
TKR
$5.51B
| $6.32M | 0.01% |
229,907
+2,773
| +1% | +$76.2K |
|
1220
Semtech
SMTC
$5.29B
| $6.31M | 0.01% |
418,043
-925
| -0.2% | -$14K |
|
|
RDC
1221
DELISTED
Rowan Companies Plc
RDC
| $6.31M | 0.01% |
390,535
+8,608
| +2% | +$139K |
|
|
UNIT
1222
Uniti Group
UNIT
$1.75B
| $6.3M | 0.01% |
351,901
-21,103
| -6% | -$378K |
|
|
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
| $6.3M | 0.01% |
502,547
+42,539
| +9% | +$533K |
|
|
JNS
1224
DELISTED
Janus Capital Group Inc
JNS
| $6.3M | 0.01% |
462,972
+16,948
| +4% | +$230K |
|
1225
Owens & Minor
OMI
$423M
| $6.29M | 0.01% |
197,068
+7,591
| +4% | +$242K |
|