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
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$202M |
| 3 |
Credit Acceptance
CACC
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$187M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$31.2B
| $14.1M | 0.01% |
326,677
-533
| -0.2% | -$23K |
|
1202
Brighthouse Financial
BHF
$2.79B
| $14.1M | 0.01% |
271,318
-15,956
| -6% | -$827K |
|
1203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.01% |
85,242
+48,666
| +133% | +$8.02M |
|
1204
Roku
ROKU
$14B
| $13.9M | 0.01% |
61,029
+800
| +1% | +$183K |
|
1205
Victoria's Secret
VSCO
$2.06B
| $13.9M | 0.01% |
250,713
-12,432
| -5% | -$690K |
|
1206
Tapestry
TPR
$21.9B
| $13.9M | 0.01% |
342,779
-24,306
| -7% | -$987K |
|
1207
American Airlines Group
AAL
$8.46B
| $13.9M | 0.01% |
773,335
-23,744
| -3% | -$426K |
|
1208
Genworth Financial
GNW
$3.51B
| $13.9M | 0.01% |
3,420,215
-82,933
| -2% | -$336K |
|
1209
Emergent Biosolutions
EBS
$425M
| $13.8M | 0.01% |
318,588
+152,961
| +92% | +$6.65M |
|
1210
Banner Corp
BANR
$2.3B
| $13.8M | 0.01% |
228,161
-7,730
| -3% | -$469K |
|
1211
Skywest
SKYW
$4.37B
| $13.8M | 0.01% |
351,633
-24,232
| -6% | -$952K |
|
1212
Lindsay Corp
LNN
$1.5B
| $13.8M | 0.01% |
90,790
-10,039
| -10% | -$1.53M |
|
|
CDMO
1213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 0.01% |
472,872
+386,148
| +445% | +$11.3M |
|
1214
PMV Pharmaceuticals
PMVP
$67.3M
| $13.8M | 0.01% |
596,962
+107,027
| +22% | +$2.47M |
|
1215
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.8M | 0.01% |
120,400
-18,646
| -13% | -$2.14M |
|
1216
Granite Construction
GVA
$4.75B
| $13.8M | 0.01% |
356,052
-8,979
| -2% | -$347K |
|
1217
ATI
ATI
$10.5B
| $13.8M | 0.01% |
864,637
-23,555
| -3% | -$375K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.38B
| $13.8M | 0.01% |
760,307
-18,509
| -2% | -$335K |
|
1219
Viasat
VSAT
$3.91B
| $13.8M | 0.01% |
309,062
+55,881
| +22% | +$2.49M |
|
1220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.8M | 0.01% |
388,649
+10,400
| +3% | +$368K |
|
|
CVET
1221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.7M | 0.01% |
687,581
-15,898
| -2% | -$317K |
|
|
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.01% |
465,955
+23,353
| +5% | +$685K |
|
|
MODV
1223
DELISTED
ModivCare
MODV
| $13.6M | 0.01% |
91,970
-6,888
| -7% | -$1.02M |
|
1224
American Eagle Outfitters
AEO
$3.34B
| $13.6M | 0.01% |
536,954
-379,673
| -41% | -$9.61M |
|
|
FL
1225
DELISTED
Foot Locker
FL
| $13.5M | 0.01% |
310,546
-4,110
| -1% | -$179K |
|