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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$1.9B
| $12.3M | 0.01% |
740,409
+39,596
| +6% | +$658K |
|
1202
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.3M | 0.01% |
421,401
+16,548
| +4% | +$483K |
|
1203
Fluor
FLR
$6.63B
| $12.3M | 0.01% |
211,430
+6,192
| +3% | +$360K |
|
1204
Federated Hermes
FHI
$4.16B
| $12.3M | 0.01% |
508,100
+18,484
| +4% | +$446K |
|
1205
T-Mobile US
TMUS
$272B
| $12.2M | 0.01% |
174,518
-7,459
| -4% | -$523K |
|
1206
Employers Holdings
EIG
$983M
| $12.2M | 0.01% |
270,018
+8,742
| +3% | +$396K |
|
|
EFII
1207
DELISTED
Electronics for Imaging
EFII
| $12.2M | 0.01% |
358,298
+9,892
| +3% | +$337K |
|
|
FSB
1208
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.2M | 0.01% |
312,226
+218,161
| +232% | +$8.53M |
|
1209
Provident Financial Services
PFS
$2.59B
| $12.2M | 0.01% |
496,386
+21,307
| +4% | +$523K |
|
1210
Patrick Industries
PATK
$3.67B
| $12.1M | 0.01% |
307,487
+9,173
| +3% | +$362K |
|
1211
Cal-Maine
CALM
$5.37B
| $12.1M | 0.01% |
250,847
+13,876
| +6% | +$670K |
|
1212
Cheesecake Factory
CAKE
$2.82B
| $12.1M | 0.01% |
226,125
+2,361
| +1% | +$126K |
|
1213
Crocs
CROX
$4.23B
| $12.1M | 0.01% |
568,327
+22,514
| +4% | +$479K |
|
1214
TTM Technologies
TTMI
$4.83B
| $12.1M | 0.01% |
758,871
+18,818
| +3% | +$299K |
|
|
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
1,065,181
+13,197
| +1% | +$149K |
|
1216
Global Net Lease
GNL
$1.81B
| $12M | 0.01% |
575,756
+51,167
| +10% | +$1.07M |
|
1217
A.O. Smith
AOS
$10.2B
| $12M | 0.01% |
224,761
+3,351
| +2% | +$179K |
|
|
RWT
1218
Redwood Trust
RWT
$804M
| $12M | 0.01% |
737,816
+660,438
| +854% | +$10.7M |
|
1219
Treehouse Foods
THS
$882M
| $12M | 0.01% |
250,351
+3,940
| +2% | +$189K |
|
1220
Interface
TILE
$1.66B
| $12M | 0.01% |
512,029
+14,323
| +3% | +$334K |
|
1221
SPX Corp
SPXC
$9.21B
| $11.9M | 0.01% |
358,517
+14,658
| +4% | +$488K |
|
1222
Enanta Pharmaceuticals
ENTA
$177M
| $11.9M | 0.01% |
139,524
+15,112
| +12% | +$1.29M |
|
1223
Dycom Industries
DY
$7.47B
| $11.9M | 0.01% |
140,490
+2,946
| +2% | +$249K |
|
1224
National Storage Affiliates Trust
NSA
$2.45B
| $11.9M | 0.01% |
465,801
+63,947
| +16% | +$1.63M |
|
1225
Gibraltar Industries
ROCK
$1.78B
| $11.8M | 0.01% |
258,363
+10,933
| +4% | +$499K |
|