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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
1226
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.2M | 0.01% |
370,947
+2,197
| +0.6% | +$84K |
|
|
BNT
1227
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $14.2M | 0.01% |
+272,258
| New | +$14.2M |
|
|
UMPQ
1228
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.01% |
767,600
+9,513
| +1% | +$176K |
|
|
FBC
1229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | 0.01% |
334,834
+4,062
| +1% | +$172K |
|
1230
Avis
CAR
$5.53B
| $14.1M | 0.01% |
181,545
-3,858
| -2% | -$301K |
|
1231
ICU Medical
ICUI
$3.33B
| $14.1M | 0.01% |
68,658
+817
| +1% | +$168K |
|
1232
Progyny
PGNY
$1.99B
| $14.1M | 0.01% |
239,444
+214,271
| +851% | +$12.6M |
|
1233
DoubleVerify
DV
$2.28B
| $14.1M | 0.01% |
+333,067
| New | +$14.1M |
|
1234
Lincoln National
LNC
$7.99B
| $14.1M | 0.01% |
224,129
+3,121
| +1% | +$196K |
|
|
MDP
1235
DELISTED
Meredith Corporation
MDP
| $14M | 0.01% |
322,882
+8,686
| +3% | +$377K |
|
|
LTC
1236
LTC Properties
LTC
$1.68B
| $14M | 0.01% |
364,320
+4,718
| +1% | +$181K |
|
1237
Ichor Holdings
ICHR
$589M
| $14M | 0.01% |
259,928
-8,183
| -3% | -$440K |
|
1238
Sabre
SABR
$742M
| $14M | 0.01% |
1,119,965
-367,615
| -25% | -$4.59M |
|
1239
Supernus Pharmaceuticals
SUPN
$2.62B
| $14M | 0.01% |
453,613
+23,232
| +5% | +$715K |
|
|
JWN
1240
DELISTED
Nordstrom
JWN
| $13.9M | 0.01% |
381,421
+6,903
| +2% | +$252K |
|
1241
Nutanix
NTNX
$21.7B
| $13.9M | 0.01% |
364,298
+343,434
| +1,646% | +$13.1M |
|
1242
Genworth Financial
GNW
$3.62B
| $13.9M | 0.01% |
3,562,555
+1,806,002
| +103% | +$7.04M |
|
1243
TripAdvisor
TRIP
$2.08B
| $13.8M | 0.01% |
342,776
-165,859
| -33% | -$6.68M |
|
1244
MongoDB
MDB
$27B
| $13.8M | 0.01% |
38,209
-420
| -1% | -$152K |
|
1245
Tradeweb Markets
TW
$25.5B
| $13.8M | 0.01% |
163,338
-63,894
| -28% | -$5.4M |
|
1246
Topgolf Callaway Brands
MODG
$1.78B
| $13.8M | 0.01% |
408,927
-248,329
| -38% | -$8.38M |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $13.8M | 0.01% |
1,372,615
+10,205
| +0.7% | +$102K |
|
1248
ON24
ONTF
$235M
| $13.8M | 0.01% |
387,791
+86,052
| +29% | +$3.05M |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $13.7M | 0.01% |
33,114
+11,935
| +56% | +$4.94M |
|
1250
FNB Corp
FNB
$5.9B
| $13.7M | 0.01% |
1,111,368
+5,569
| +0.5% | +$68.7K |
|