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 |
Sherwin-Williams
SHW
|
+$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$84.9M |
| 3 |
Charter Communications
CHTR
|
+$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$133M |
| 2 |
Entergy
ETR
|
+$105M |
| 3 |
PayPal
PYPL
|
+$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$90.2M |
| 5 |
Goodyear
GT
|
+$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tennant Co
TNC
$1.5B
| $8.24M | 0.01% |
127,229
+2,931
| +2% | +$190K |
|
1227
Comfort Systems
FIX
$26.5B
| $8.23M | 0.01% |
280,813
+9,748
| +4% | +$286K |
|
1228
Topgolf Callaway Brands
MODG
$1.71B
| $8.2M | 0.01% |
706,221
+20,297
| +3% | +$236K |
|
|
PLKI
1229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.18M | 0.01% |
153,911
-153
| -0.1% | -$8.13K |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $8.16M | 0.01% |
259,174
+5,264
| +2% | +$166K |
|
1231
Merit Medical Systems
MMSI
$5.26B
| $8.16M | 0.01% |
335,751
+22,976
| +7% | +$558K |
|
|
NAVG
1232
DELISTED
Navigators Group Inc
NAVG
| $8.15M | 0.01% |
168,128
+6,726
| +4% | +$326K |
|
|
RSPP
1233
DELISTED
RSP Permian, Inc.
RSPP
| $8.15M | 0.01% |
210,073
-5,178
| -2% | -$201K |
|
1234
Interface
TILE
$1.6B
| $8.14M | 0.01% |
487,859
+27,156
| +6% | +$453K |
|
1235
Synaptics
SYNA
$2.67B
| $8.12M | 0.01% |
138,527
-1,640
| -1% | -$96.1K |
|
1236
Sturm, Ruger & Co
RGR
$586M
| $8.11M | 0.01% |
140,468
+6,519
| +5% | +$377K |
|
1237
SpartanNash
SPTN
$900M
| $8.1M | 0.01% |
280,091
+7,385
| +3% | +$214K |
|
|
HSBC.PRA
1238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.08M | 0.01% |
314,944
+10,253
| +3% | +$263K |
|
1239
Atlassian
TEAM
$45.7B
| $8.04M | 0.01% |
268,239
-1,035
| -0.4% | -$31K |
|
|
KRA
1240
DELISTED
Kraton Corporation
KRA
| $8.03M | 0.01% |
229,170
+12,154
| +6% | +$426K |
|
1241
LiveRamp
RAMP
$1.74B
| $8.02M | 0.01% |
301,063
-508,651
| -63% | -$13.6M |
|
|
BPFH
1242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.98M | 0.01% |
621,784
+20,101
| +3% | +$258K |
|
1243
Emergent Biosolutions
EBS
$425M
| $7.96M | 0.01% |
252,450
+31,824
| +14% | +$1M |
|
1244
United Natural Foods
UNFI
$1.72B
| $7.95M | 0.01% |
198,434
+8,119
| +4% | +$325K |
|
1245
Asbury Automotive
ABG
$4.86B
| $7.95M | 0.01% |
142,711
-13,168
| -8% | -$733K |
|
|
FBC
1246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.94M | 0.01% |
+286,131
| New | +$7.94M |
|
1247
Qualys
QLYS
$4.75B
| $7.92M | 0.01% |
207,294
+35,286
| +21% | +$1.35M |
|
|
BEL
1248
DELISTED
Belmond Ltd.
BEL
| $7.91M | 0.01% |
622,302
-3,321
| -0.5% | -$42.2K |
|
|
MNR
1249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.87M | 0.01% |
551,159
+151,301
| +38% | +$2.16M |
|
|
WBMD
1250
DELISTED
WebMD Health Corp.
WBMD
| $7.86M | 0.01% |
158,210
+10,457
| +7% | +$520K |
|