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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$225M |
| 2 |
Cousins Properties
CUZ
|
+$225M |
| 3 |
Americold
COLD
|
+$147M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$138M |
| 5 |
Domino's
DPZ
|
+$129M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$180M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$138M |
| 3 |
Hilton Grand Vacations
HGV
|
+$111M |
| 4 |
Openlane
KAR
|
+$103M |
| 5 |
Prologis
PLD
|
+$93.9M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Real Estate | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1201
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.4M | 0.01% |
424,082
+2,756
| +0.7% | +$67.4K |
|
|
RAVN
1202
DELISTED
Raven Industries Inc
RAVN
| $10.4M | 0.01% |
288,935
-11,950
| -4% | -$429K |
|
1203
Crocs
CROX
$4.42B
| $10.4M | 0.01% |
524,431
-22,493
| -4% | -$444K |
|
1204
Green Dot
GDOT
$754M
| $10.3M | 0.01% |
211,349
-596
| -0.3% | -$29.1K |
|
|
MAGN
1205
Magnera Corporation
MAGN
$404M
| $10.3M | 0.01% |
46,999
+19,792
| +73% | +$4.34M |
|
1206
RB Global
RBA
$22B
| $10.3M | 0.01% |
309,801
-1,417
| -0.5% | -$47.1K |
|
1207
G-III Apparel Group
GIII
$1.13B
| $10.2M | 0.01% |
348,294
-32,894
| -9% | -$968K |
|
1208
PRA Group
PRAA
$653M
| $10.2M | 0.01% |
363,989
-59
| -0% | -$1.66K |
|
|
VRTU
1209
DELISTED
Virtusa Corporation
VRTU
| $10.2M | 0.01% |
230,371
-6,396
| -3% | -$284K |
|
1210
Installed Building Products
IBP
$7.21B
| $10.2M | 0.01% |
172,137
+3,856
| +2% | +$228K |
|
|
MNTA
1211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.2M | 0.01% |
818,340
-12,243
| -1% | -$152K |
|
1212
Kite Realty
KRG
$4.97B
| $10.2M | 0.01% |
673,204
-399
| -0.1% | -$6.04K |
|
1213
Cal-Maine
CALM
$5.38B
| $10.1M | 0.01% |
242,907
-5,044
| -2% | -$210K |
|
1214
Flowserve
FLS
$7.41B
| $10.1M | 0.01% |
191,806
-1,288
| -0.7% | -$67.9K |
|
1215
Healthcare Services Group
HCSG
$1.15B
| $10.1M | 0.01% |
331,464
+808
| +0.2% | +$24.5K |
|
1216
Winnebago Industries
WGO
$953M
| $10M | 0.01% |
259,538
+446
| +0.2% | +$17.2K |
|
|
USI
1217
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $10M | 0.01% |
+399,681
| New | +$10M |
|
1218
Bread Financial
BFH
$2.99B
| $10M | 0.01% |
89,382
+6,274
| +8% | +$702K |
|
|
EBIX
1219
DELISTED
Ebix Inc
EBIX
| $9.97M | 0.01% |
198,511
+8,329
| +4% | +$418K |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $9.97M | 0.01% |
290,381
+5,579
| +2% | +$191K |
|
|
LEXEA
1221
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.95M | 0.01% |
208,243
-1,136,775
| -85% | -$54.3M |
|
1222
Nektar Therapeutics
NKTR
$898M
| $9.94M | 0.01% |
18,619
-708
| -4% | -$378K |
|
|
DEA
1223
Easterly Government Properties
DEA
$1.06B
| $9.88M | 0.01% |
218,223
+22,460
| +11% | +$1.02M |
|
1224
AMERISAFE
AMSF
$857M
| $9.86M | 0.01% |
154,589
-261
| -0.2% | -$16.6K |
|
|
MDP
1225
DELISTED
Meredith Corporation
MDP
| $9.85M | 0.01% |
178,964
+2,081
| +1% | +$115K |
|