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 |
CoStar Group
CSGP
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 0.01% |
193,439
+182,113
| +1,608% | +$13.8M |
|
1202
Huron Consulting
HURN
$2.46B
| $14.7M | 0.01% |
298,277
-16,008
| -5% | -$787K |
|
1203
United Natural Foods
UNFI
$1.8B
| $14.7M | 0.01% |
396,444
+10,624
| +3% | +$393K |
|
1204
Xencor
XNCR
$606M
| $14.7M | 0.01% |
425,044
+2,540
| +0.6% | +$87.6K |
|
1205
PENN Entertainment
PENN
$2.92B
| $14.7M | 0.01% |
191,568
-117,884
| -38% | -$9.02M |
|
1206
Nexstar Media Group
NXST
$6.25B
| $14.6M | 0.01% |
98,818
+63,042
| +176% | +$9.32M |
|
|
SVC
1207
Service Properties Trust
SVC
$486M
| $14.6M | 0.01% |
1,158,536
+586,497
| +103% | +$7.39M |
|
1208
LivaNova
LIVN
$3.13B
| $14.6M | 0.01% |
173,425
+622
| +0.4% | +$52.3K |
|
1209
Array Technologies
ARRY
$1.2B
| $14.6M | 0.01% |
934,197
-92,948
| -9% | -$1.45M |
|
1210
F5
FFIV
$19.2B
| $14.6M | 0.01% |
78,027
-495
| -0.6% | -$92.4K |
|
1211
Wendy's
WEN
$1.88B
| $14.5M | 0.01% |
621,072
-2,501
| -0.4% | -$58.6K |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.05B
| $14.5M | 0.01% |
480,734
+473,807
| +6,840% | +$14.3M |
|
|
PMT
1213
PennyMac Mortgage Investment
PMT
$1.08B
| $14.5M | 0.01% |
690,186
+17,292
| +3% | +$364K |
|
1214
Grand Canyon Education
LOPE
$5.88B
| $14.5M | 0.01% |
161,208
+62
| +0% | +$5.58K |
|
1215
Black Hills Corp
BKH
$4.33B
| $14.5M | 0.01% |
220,892
+2,913
| +1% | +$191K |
|
1216
Eagle Bancorp
EGBN
$624M
| $14.5M | 0.01% |
258,366
+14,466
| +6% | +$811K |
|
1217
La-Z-Boy
LZB
$1.44B
| $14.5M | 0.01% |
390,784
+37,977
| +11% | +$1.41M |
|
|
ARI
1218
Apollo Commercial Real Estate
ARI
$1.53B
| $14.5M | 0.01% |
906,435
+7,738
| +0.9% | +$123K |
|
1219
Custom Truck One Source
CTOS
$1.33B
| $14.5M | 0.01% |
1,518,204
+146,281
| +11% | +$1.39M |
|
1220
Ligand Pharmaceuticals
LGND
$3.26B
| $14.4M | 0.01% |
176,006
+14,089
| +9% | +$1.15M |
|
1221
Fate Therapeutics
FATE
$118M
| $14.4M | 0.01% |
165,934
-47,652
| -22% | -$4.14M |
|
|
UNVR
1222
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.01% |
589,849
+7,407
| +1% | +$181K |
|
1223
Pathward Financial
CASH
$1.74B
| $14.4M | 0.01% |
283,490
+61,839
| +28% | +$3.13M |
|
1224
Triumph Financial, Inc.
TFIN
$1.35B
| $14.3M | 0.01% |
192,516
+36,916
| +24% | +$2.74M |
|
1225
Avanos Medical
AVNS
$576M
| $14.2M | 0.01% |
391,261
+214,171
| +121% | +$7.79M |
|