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 |
Welltower
WELL
|
+$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$130M |
| 3 |
Regency Centers
REG
|
+$128M |
| 4 |
Extra Space Storage
EXR
|
+$115M |
| 5 |
Walmart
WMT
|
+$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
+$223M |
| 2 |
Public Storage
PSA
|
+$177M |
| 3 |
Signet Jewelers
SIG
|
+$144M |
| 4 |
Host Hotels & Resorts
HST
|
+$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Four Corners Property Trust
FCPT
$2.67B
| $6.81M | 0.01% |
379,524
+16,641
| +5% | +$299K |
|
1227
Allison Transmission
ALSN
$7.53B
| $6.79M | 0.01% |
251,757
-406,171
| -62% | -$11M |
|
1228
Stifel
SF
$11.7B
| $6.79M | 0.01% |
344,039
+16,967
| +5% | +$335K |
|
1229
Fabrinet
FN
$13.2B
| $6.77M | 0.01% |
209,217
+8,171
| +4% | +$264K |
|
1230
United Natural Foods
UNFI
$1.78B
| $6.77M | 0.01% |
167,943
+7,835
| +5% | +$316K |
|
1231
Graham Holdings Company
GHC
$5.07B
| $6.76M | 0.01% |
14,078
+605
| +4% | +$290K |
|
|
FSP
1232
Franklin Street Properties
FSP
$175M
| $6.71M | 0.01% |
632,453
+21,802
| +4% | +$231K |
|
1233
Minerals Technologies
MTX
$2.01B
| $6.71M | 0.01% |
118,042
+6,524
| +6% | +$371K |
|
1234
GATX Corp
GATX
$6.08B
| $6.7M | 0.01% |
141,045
+5,081
| +4% | +$241K |
|
|
BPFH
1235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.68M | 0.01% |
583,498
+21,505
| +4% | +$246K |
|
1236
Commercial Metals
CMC
$6.56B
| $6.68M | 0.01% |
393,592
+21,144
| +6% | +$359K |
|
1237
InterDigital
IDCC
$8.33B
| $6.64M | 0.01% |
119,389
+4,881
| +4% | +$272K |
|
|
DPLO
1238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.64M | 0.01% |
+242,408
| New | +$6.64M |
|
|
CMO
1239
DELISTED
Capstead Mortgage Corp.
CMO
| $6.63M | 0.01% |
670,616
+26,728
| +4% | +$264K |
|
|
ABAX
1240
DELISTED
Abaxis Inc
ABAX
| $6.62M | 0.01% |
145,924
+166
| +0.1% | +$7.53K |
|
1241
TransUnion
TRU
$18.1B
| $6.62M | 0.01% |
239,668
+7,468
| +3% | +$206K |
|
|
DISCA
1242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.62M | 0.01% |
231,018
-7,337
| -3% | -$210K |
|
1243
United Fire Group
UFCS
$799M
| $6.61M | 0.01% |
150,803
+6,180
| +4% | +$271K |
|
|
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
| $6.58M | 0.01% |
149,065
+6,012
| +4% | +$266K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.57M | 0.01% |
279,201
+12,026
| +5% | +$283K |
|
|
NAVG
1246
DELISTED
Navigators Group Inc
NAVG
| $6.57M | 0.01% |
156,584
+6,206
| +4% | +$260K |
|
|
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.56M | 0.01% |
274,078
+11,418
| +4% | +$273K |
|
|
BOBE
1248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.54M | 0.01% |
140,059
+2,699
| +2% | +$126K |
|
|
HF
1249
DELISTED
HFF Inc.
HF
| $6.53M | 0.01% |
237,178
+10,068
| +4% | +$277K |
|
|
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.51M | 0.01% |
168,469
+406
| +0.2% | +$15.7K |
|