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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.14B
| $13.7M | 0.01% |
1,525,311
-17,561
| -1% | -$158K |
|
1227
Palomar
PLMR
$3.18B
| $13.7M | 0.01% |
169,461
+15,141
| +10% | +$1.22M |
|
1228
Cohu
COHU
$976M
| $13.7M | 0.01% |
428,763
+2,483
| +0.6% | +$79.3K |
|
|
AAMI
1229
Acadian Asset Management Inc.
AAMI
$1.67B
| $13.7M | 0.01% |
524,057
+2,440
| +0.5% | +$63.8K |
|
1230
Everest Group
EG
$14.3B
| $13.7M | 0.01% |
54,575
-14,375
| -21% | -$3.61M |
|
1231
ESCO Technologies
ESE
$5.3B
| $13.7M | 0.01% |
177,659
-5,537
| -3% | -$426K |
|
|
DISH
1232
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.01% |
313,142
-38,797
| -11% | -$1.69M |
|
1233
MongoDB
MDB
$27.2B
| $13.6M | 0.01% |
28,848
-9,361
| -24% | -$4.41M |
|
1234
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.6M | 0.01% |
86,898
+9,078
| +12% | +$1.42M |
|
1235
Adient
ADNT
$1.92B
| $13.6M | 0.01% |
327,962
-3,588
| -1% | -$149K |
|
1236
Tapestry
TPR
$21.9B
| $13.6M | 0.01% |
367,085
-577,940
| -61% | -$21.4M |
|
1237
Kaiser Aluminum
KALU
$1.22B
| $13.6M | 0.01% |
124,689
-3,511
| -3% | -$383K |
|
1238
Phibro Animal Health
PAHC
$1.67B
| $13.6M | 0.01% |
629,074
-98,214
| -14% | -$2.12M |
|
1239
Cabot Corp
CBT
$4.21B
| $13.5M | 0.01% |
269,631
+4,351
| +2% | +$218K |
|
1240
Iovance Biotherapeutics
IOVA
$876M
| $13.5M | 0.01% |
546,867
+21,784
| +4% | +$537K |
|
1241
Lindblad Expeditions
LIND
$717M
| $13.5M | 0.01% |
924,288
-43,986
| -5% | -$642K |
|
|
ARI
1242
Apollo Commercial Real Estate
ARI
$1.53B
| $13.5M | 0.01% |
909,196
+2,761
| +0.3% | +$40.9K |
|
1243
Wendy's
WEN
$1.88B
| $13.5M | 0.01% |
621,291
+219
| +0% | +$4.75K |
|
1244
Middlesex Water
MSEX
$954M
| $13.4M | 0.01% |
130,409
+121,685
| +1,395% | +$12.5M |
|
1245
Henry Schein
HSIC
$8.43B
| $13.4M | 0.01% |
175,932
+1,260
| +0.7% | +$96K |
|
1246
Ultra Clean Holdings
UCTT
$1.12B
| $13.4M | 0.01% |
314,450
+4,217
| +1% | +$180K |
|
1247
Qualys
QLYS
$4.75B
| $13.4M | 0.01% |
120,327
+504
| +0.4% | +$56.1K |
|
1248
AMC Networks
AMCX
$346M
| $13.4M | 0.01% |
286,975
-13,466
| -4% | -$627K |
|
|
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
| $13.4M | 0.01% |
140,991
-1,880
| -1% | -$178K |
|
1250
NRG Energy
NRG
$31.2B
| $13.4M | 0.01% |
327,210
-113,006
| -26% | -$4.61M |
|