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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$3.13B
| $9.98M | 0.01% |
150,675
+2,695
| +2% | +$178K |
|
1227
Cadence Bank
CADE
$6.94B
| $9.97M | 0.01% |
363,416
-7,816
| -2% | -$214K |
|
|
CORE
1228
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.96M | 0.01% |
339,166
+6,691
| +2% | +$197K |
|
1229
TechTarget
TTGT
$404M
| $9.96M | 0.01% |
168,407
+2,955
| +2% | +$175K |
|
1230
Mesa Laboratories
MLAB
$327M
| $9.93M | 0.01% |
34,654
-21
| -0.1% | -$6.02K |
|
|
USI
1231
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $9.93M | 0.01% |
399,681
| – | – |
|
|
AJAX.U
1232
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $9.93M | 0.01% |
+800,000
| New | +$9.93M |
|
|
ARI
1233
Apollo Commercial Real Estate
ARI
$1.53B
| $9.92M | 0.01% |
887,918
-94,911
| -10% | -$1.06M |
|
1234
PotlatchDeltic
PCH
$3.21B
| $9.92M | 0.01% |
198,240
-63
| -0% | -$3.15K |
|
|
UMPQ
1235
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.88M | 0.01% |
652,402
-1,911
| -0.3% | -$28.9K |
|
1236
NewMarket
NEU
$7.86B
| $9.87M | 0.01% |
24,768
-86
| -0.3% | -$34.3K |
|
1237
Commercial Metals
CMC
$6.63B
| $9.82M | 0.01% |
477,863
-7,560
| -2% | -$155K |
|
1238
Dave & Buster's
PLAY
$796M
| $9.8M | 0.01% |
326,438
-70,430
| -18% | -$2.11M |
|
1239
Veritex Holdings
VBTX
$1.87B
| $9.8M | 0.01% |
381,707
-62,332
| -14% | -$1.6M |
|
1240
Dana Inc
DAN
$2.73B
| $9.77M | 0.01% |
500,370
-34,275
| -6% | -$669K |
|
1241
Enviri
NVRI
$987M
| $9.76M | 0.01% |
542,877
-21,512
| -4% | -$387K |
|
|
WPX
1242
DELISTED
WPX Energy, Inc.
WPX
| $9.75M | 0.01% |
1,196,387
-297,621
| -20% | -$2.43M |
|
1243
Mativ Holdings
MATV
$666M
| $9.74M | 0.01% |
242,160
-3,605
| -1% | -$145K |
|
1244
Treehouse Foods
THS
$886M
| $9.73M | 0.01% |
228,960
+31,707
| +16% | +$1.35M |
|
|
JNPR
1245
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.01% |
431,515
-39,470
| -8% | -$888K |
|
|
ETRN
1246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.7M | 0.01% |
1,206,880
-1,001
| -0.1% | -$8.05K |
|
1247
Custom Truck One Source
CTOS
$1.29B
| $9.7M | 0.01% |
1,316,006
+8,257
| +0.6% | +$60.9K |
|
1248
Spirit AeroSystems
SPR
$4.61B
| $9.69M | 0.01% |
+247,831
| New | +$9.69M |
|
|
ADAM
1249
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $9.68M | 0.01% |
655,710
-26,956
| -4% | -$398K |
|
1250
Northwest Natural Holdings
NWN
$1.73B
| $9.67M | 0.01% |
210,290
-8,209
| -4% | -$378K |
|