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 |
Equity Residential
EQR
|
+$255M |
| 2 |
Autodesk
ADSK
|
+$107M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.8M |
| 4 |
DuPont de Nemours
DD
|
+$91.5M |
| 5 |
Brookfield
BN
|
+$78.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$132M |
| 2 |
Camden Property Trust
CPT
|
+$124M |
| 3 |
Adobe
ADBE
|
+$116M |
| 4 |
Bausch Health
BHC
|
+$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1226
Franklin Street Properties
FSP
$175M
| $6.29M | 0.01% |
585,012
+25,018
| +4% | +$269K |
|
1227
Insight Enterprises
NSIT
$4.07B
| $6.27M | 0.01% |
242,529
-328
| -0.1% | -$8.48K |
|
|
SHLM
1228
DELISTED
Schulman (A.) Inc
SHLM
| $6.25M | 0.01% |
192,355
+7,527
| +4% | +$244K |
|
1229
Rogers Corp
ROG
$1.52B
| $6.24M | 0.01% |
117,389
+101
| +0.1% | +$5.37K |
|
1230
AMERISAFE
AMSF
$862M
| $6.22M | 0.01% |
124,958
+9,316
| +8% | +$463K |
|
1231
Crocs
CROX
$4.42B
| $6.2M | 0.01% |
479,947
+10,999
| +2% | +$142K |
|
1232
MiMedx Group
MDXG
$1.06B
| $6.2M | 0.01% |
642,725
+41,026
| +7% | +$396K |
|
|
CKH
1233
DELISTED
Seacor Holdings Inc.
CKH
| $6.2M | 0.01% |
107,180
-5,295
| -5% | -$306K |
|
1234
Louisiana-Pacific
LPX
$6.81B
| $6.2M | 0.01% |
435,226
+12,296
| +3% | +$175K |
|
1235
COPT Defense Properties
CDP
$3.45B
| $6.19M | 0.01% |
294,244
-28,630
| -9% | -$602K |
|
|
CCMP
1236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.18M | 0.01% |
159,617
+4,362
| +3% | +$169K |
|
|
TBI
1237
Trueblue
TBI
$176M
| $6.16M | 0.01% |
274,318
+11,452
| +4% | +$257K |
|
|
ABAX
1238
DELISTED
Abaxis Inc
ABAX
| $6.16M | 0.01% |
140,120
+6,415
| +5% | +$282K |
|
1239
Kennametal
KMT
$1.6B
| $6.14M | 0.01% |
246,560
+1
| +0% | +$25 |
|
1240
NETGEAR
NTGR
$842M
| $6.14M | 0.01% |
210,359
-799
| -0.4% | -$23.3K |
|
1241
E.W. Scripps
SSP
$257M
| $6.13M | 0.01% |
346,908
+11,686
| +3% | +$206K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $6.13M | 0.01% |
245,048
+7,714
| +3% | +$193K |
|
1243
McGrath RentCorp
MGRC
$3.1B
| $6.11M | 0.01% |
229,024
+18,121
| +9% | +$484K |
|
|
BOBE
1244
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.1M | 0.01% |
140,752
-3,276
| -2% | -$142K |
|
|
SRCI
1245
DELISTED
SRC Energy Inc
SRCI
| $6.09M | 0.01% |
621,903
+51,177
| +9% | +$501K |
|
|
CMO
1246
DELISTED
Capstead Mortgage Corp.
CMO
| $6.09M | 0.01% |
615,859
-1,046,414
| -63% | -$10.3M |
|
1247
Belden
BDC
$5.29B
| $6.08M | 0.01% |
130,149
+1,950
| +2% | +$91.1K |
|
1248
Universal Insurance Holdings
UVE
$726M
| $6.07M | 0.01% |
205,445
+19,836
| +11% | +$586K |
|
1249
Patterson-UTI
PTEN
$2.14B
| $6.06M | 0.01% |
461,505
+1,856
| +0.4% | +$24.4K |
|
1250
Standex International
SXI
$2.52B
| $6.06M | 0.01% |
80,426
+46
| +0.1% | +$3.47K |
|