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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Shopify
SHOP
$186B
| $10.3M | 0.01% |
297,214
+260,314
| +705% | +$9.04M |
|
1227
Invesco
IVZ
$10B
| $10.3M | 0.01% |
572,038
-44,323
| -7% | -$797K |
|
1228
Brink's
BCO
$4.83B
| $10.3M | 0.01% |
191,420
-11,959
| -6% | -$642K |
|
1229
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.01% |
124,474
-4,585
| -4% | -$378K |
|
1230
Ingevity
NGVT
$2.12B
| $10.3M | 0.01% |
145,592
-2,853
| -2% | -$201K |
|
1231
Hope Bancorp
HOPE
$1.4B
| $10.2M | 0.01% |
794,926
+20,469
| +3% | +$262K |
|
1232
Lindblad Expeditions
LIND
$735M
| $10.1M | 0.01% |
1,317,208
-82,239
| -6% | -$633K |
|
1233
Grocery Outlet
GO
$1.74B
| $10.1M | 0.01% |
347,409
+3,394
| +1% | +$99.1K |
|
1234
Mercury Systems
MRCY
$4.34B
| $10.1M | 0.01% |
226,589
+1,968
| +0.9% | +$88K |
|
|
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
| $10.1M | 0.01% |
83,107
-4,975
| -6% | -$606K |
|
1236
Urban Edge Properties
UE
$2.66B
| $10.1M | 0.01% |
717,641
-47,808
| -6% | -$674K |
|
1237
Methode Electronics
MEI
$287M
| $10.1M | 0.01% |
227,565
-7,074
| -3% | -$314K |
|
1238
Urban Outfitters
URBN
$6.07B
| $9.99M | 0.01% |
418,710
+27,143
| +7% | +$647K |
|
1239
Xencor
XNCR
$613M
| $9.95M | 0.01% |
382,062
+7,867
| +2% | +$205K |
|
1240
American Airlines Group
AAL
$8.54B
| $9.92M | 0.01% |
779,927
-28,430
| -4% | -$362K |
|
1241
Amkor Technology
AMKR
$6.29B
| $9.92M | 0.01% |
413,580
+21,949
| +6% | +$526K |
|
1242
First Bancorp
FBNC
$2.29B
| $9.88M | 0.01% |
230,527
+10,540
| +5% | +$452K |
|
1243
Adtalem Global Education
ATGE
$4.94B
| $9.85M | 0.01% |
277,356
-1,315
| -0.5% | -$46.7K |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $9.8M | 0.01% |
217,643
-4,742
| -2% | -$213K |
|
1245
Whirlpool
WHR
$5.15B
| $9.76M | 0.01% |
68,986
-2,644
| -4% | -$374K |
|
1246
Koppers
KOP
$567M
| $9.75M | 0.01% |
345,621
-1,595
| -0.5% | -$45K |
|
1247
Westamerica Bancorp
WABC
$1.24B
| $9.73M | 0.01% |
164,825
-1,400
| -0.8% | -$82.6K |
|
1248
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $9.7M | 0.01% |
92,100
-9,900
| -10% | -$1.04M |
|
1249
MillerKnoll
MLKN
$1.4B
| $9.69M | 0.01% |
461,267
+166,101
| +56% | +$3.49M |
|
1250
National Bank Holdings
NBHC
$1.46B
| $9.68M | 0.01% |
229,974
+44,463
| +24% | +$1.87M |
|