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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.01% |
499,587
-25,924
| -5% | -$541K |
|
1202
Hanesbrands
HBI
$2.21B
| $10.4M | 0.01% |
714,984
+20,256
| +3% | +$295K |
|
1203
Exact Sciences
EXAS
$10.6B
| $10.4M | 0.01% |
78,510
+2,573
| +3% | +$341K |
|
|
VRTU
1204
DELISTED
Virtusa Corporation
VRTU
| $10.4M | 0.01% |
203,378
-31,334
| -13% | -$1.6M |
|
1205
EQT Corp
EQT
$31.8B
| $10.4M | 0.01% |
815,733
+56,874
| +7% | +$723K |
|
1206
Columbus McKinnon
CMCO
$417M
| $10.4M | 0.01% |
269,480
+21,580
| +9% | +$830K |
|
1207
FibroGen
FGEN
$46.5M
| $10.3M | 0.01% |
11,134
+537
| +5% | +$498K |
|
|
JBGS
1208
JBG SMITH
JBGS
$1.44B
| $10.3M | 0.01% |
330,148
-3,847
| -1% | -$120K |
|
1209
Cinemark Holdings
CNK
$3.12B
| $10.3M | 0.01% |
591,678
+144,694
| +32% | +$2.52M |
|
1210
Park National Corp
PRK
$2.72B
| $10.3M | 0.01% |
97,639
-3,803
| -4% | -$399K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $10.3M | 0.01% |
272,182
-14,716
| -5% | -$554K |
|
1212
Boyd Gaming
BYD
$6.84B
| $10.2M | 0.01% |
238,233
+5,861
| +3% | +$252K |
|
1213
Westamerica Bancorp
WABC
$1.25B
| $10.2M | 0.01% |
184,838
-8,086
| -4% | -$447K |
|
1214
STAAR Surgical
STAA
$1.37B
| $10.2M | 0.01% |
128,860
+6,932
| +6% | +$549K |
|
1215
New Jersey Resources
NJR
$4.76B
| $10.1M | 0.01% |
285,055
+7,633
| +3% | +$271K |
|
1216
Eagle Bancorp
EGBN
$596M
| $10.1M | 0.01% |
245,251
-25,895
| -10% | -$1.07M |
|
|
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.01% |
386,453
-50,374
| -12% | -$1.32M |
|
1218
Tennant Co
TNC
$1.5B
| $10.1M | 0.01% |
144,004
+3,589
| +3% | +$252K |
|
1219
Regenxbio
RGNX
$483M
| $10.1M | 0.01% |
222,202
+1,063
| +0.5% | +$48.2K |
|
1220
Tanger
SKT
$3.91B
| $10.1M | 0.01% |
1,011,889
-340,749
| -25% | -$3.39M |
|
|
JWN
1221
DELISTED
Nordstrom
JWN
| $10.1M | 0.01% |
322,343
+7,602
| +2% | +$237K |
|
|
GMS
1222
DELISTED
GMS Inc
GMS
| $10M | 0.01% |
328,741
-17,517
| -5% | -$534K |
|
1223
Grocery Outlet
GO
$1.72B
| $10M | 0.01% |
255,222
+7,017
| +3% | +$275K |
|
1224
Jack in the Box
JACK
$342M
| $10M | 0.01% |
107,933
+12,088
| +13% | +$1.12M |
|
|
VSPRU
1225
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $10M | 0.01% |
825,000
| – | – |
|