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
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Woodmark
AMWD
$997M
| $5.68M | 0.01% |
124,602
-7,415
| -6% | -$338K |
|
1227
National Bank Holdings
NBHC
$1.47B
| $5.65M | 0.01% |
236,486
-9,782
| -4% | -$234K |
|
|
GLUU
1228
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | 0.01% |
891,193
-34,732
| -4% | -$218K |
|
|
CBB
1229
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | 0.01% |
382,536
-15,820
| -4% | -$232K |
|
1230
Adeia
ADEA
$1.71B
| $5.6M | 0.01% |
1,520,452
-56,451
| -4% | -$208K |
|
1231
InterDigital
IDCC
$8.38B
| $5.57M | 0.01% |
124,743
-35,229
| -22% | -$1.57M |
|
1232
Tapestry
TPR
$22.2B
| $5.56M | 0.01% |
429,537
+14,330
| +3% | +$186K |
|
1233
Heritage Financial
HFWA
$846M
| $5.56M | 0.01% |
277,816
-11,490
| -4% | -$230K |
|
1234
Sabre
SABR
$742M
| $5.54M | 0.01% |
934,441
-260,154
| -22% | -$1.54M |
|
1235
NOV
NOV
$4.94B
| $5.52M | 0.01% |
561,835
-104,093
| -16% | -$1.02M |
|
|
NP
1236
DELISTED
Neenah, Inc. Common Stock
NP
| $5.51M | 0.01% |
127,750
-5,101
| -4% | -$220K |
|
1237
EQT Corp
EQT
$31.8B
| $5.49M | 0.01% |
776,319
-334,244
| -30% | -$2.36M |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $5.47M | 0.01% |
347,494
-12,692
| -4% | -$200K |
|
1239
Materion
MTRN
$2.36B
| $5.46M | 0.01% |
155,799
-6,400
| -4% | -$224K |
|
|
SWCH
1240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.44M | 0.01% |
377,005
+61,177
| +19% | +$883K |
|
1241
Unum
UNM
$12.8B
| $5.42M | 0.01% |
360,782
-6,258
| -2% | -$93.9K |
|
1242
Encore Capital Group
ECPG
$1.02B
| $5.41M | 0.01% |
231,194
-7,600
| -3% | -$178K |
|
1243
Veritex Holdings
VBTX
$1.88B
| $5.4M | 0.01% |
386,657
-21,102
| -5% | -$295K |
|
1244
Cytokinetics
CYTK
$6.38B
| $5.39M | 0.01% |
457,339
-18,007
| -4% | -$212K |
|
1245
Granite Construction
GVA
$4.8B
| $5.38M | 0.01% |
354,614
-14,666
| -4% | -$223K |
|
1246
Dick's Sporting Goods
DKS
$20.7B
| $5.37M | 0.01% |
252,778
-122,584
| -33% | -$2.61M |
|
|
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
| $5.37M | 0.01% |
351,411
-108,917
| -24% | -$1.67M |
|
1248
Cadence Bank
CADE
$6.96B
| $5.37M | 0.01% |
283,897
-123,809
| -30% | -$2.34M |
|
1249
H&R Block
HRB
$6.98B
| $5.36M | 0.01% |
380,313
+18,523
| +5% | +$261K |
|
1250
DXC Technology
DXC
$2.6B
| $5.35M | 0.01% |
410,162
+45,371
| +12% | +$592K |
|