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 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$122M |
| 3 |
Boston Properties
BXP
|
+$92.5M |
| 4 |
iShares MBS ETF
MBB
|
+$90.6M |
| 5 |
Extra Space Storage
EXR
|
+$77.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$142M |
| 3 |
Credit Acceptance
CACC
|
+$122M |
| 4 |
Medical Properties Trust
MPW
|
+$101M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$87.4M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4B
| $10.6M | 0.01% |
215,629
-7,407
| -3% | -$363K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.01% |
751,851
-9,112
| -1% | -$127K |
|
1228
Xencor
XNCR
$606M
| $10.5M | 0.01% |
376,257
-5,805
| -2% | -$162K |
|
1229
M/I Homes
MHO
$4.14B
| $10.5M | 0.01% |
165,786
-2,046
| -1% | -$129K |
|
1230
Hertz
HTZ
$1.93B
| $10.4M | 0.01% |
640,264
+622,157
| +3,436% | +$10.1M |
|
1231
Northwest Natural Holdings
NWN
$1.73B
| $10.4M | 0.01% |
219,095
-3,509
| -2% | -$167K |
|
1232
Ingevity
NGVT
$2.14B
| $10.4M | 0.01% |
145,286
-306
| -0.2% | -$21.9K |
|
1233
Park National Corp
PRK
$2.75B
| $10.4M | 0.01% |
87,428
-1,037
| -1% | -$123K |
|
1234
Commault Systems
CVLT
$8.04B
| $10.4M | 0.01% |
182,588
+118
| +0.1% | +$6.7K |
|
1235
Bath & Body Works
BBWI
$5.75B
| $10.3M | 0.01% |
282,683
+5,777
| +2% | +$211K |
|
1236
Bankunited
BKU
$2.96B
| $10.3M | 0.01% |
457,093
-14,947
| -3% | -$338K |
|
1237
MP Materials
MP
$11.2B
| $10.3M | 0.01% |
365,828
+1,040
| +0.3% | +$29.3K |
|
1238
Kohl's
KSS
$1.81B
| $10.3M | 0.01% |
437,351
-20,098
| -4% | -$473K |
|
1239
Lindsay Corp
LNN
$1.53B
| $10.3M | 0.01% |
67,953
-1,213
| -2% | -$183K |
|
1240
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $10.3M | 0.01% |
96,700
+4,600
| +5% | +$489K |
|
1241
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.2M | 0.01% |
613,499
-18,527
| -3% | -$307K |
|
1242
Cheesecake Factory
CAKE
$2.9B
| $10.1M | 0.01% |
288,702
-6,120
| -2% | -$215K |
|
1243
Brinker International
EAT
$7.07B
| $10.1M | 0.01% |
266,072
-5,063
| -2% | -$192K |
|
1244
Par Pacific Holdings
PARR
$1.71B
| $10.1M | 0.01% |
345,001
-8,585
| -2% | -$251K |
|
1245
Harmonic Inc
HLIT
$1.15B
| $9.99M | 0.01% |
685,036
-5,989
| -0.9% | -$87.4K |
|
1246
UMB Financial
UMBF
$9.24B
| $9.97M | 0.01% |
172,792
+3,547
| +2% | +$205K |
|
1247
OSI Systems
OSIS
$4.03B
| $9.96M | 0.01% |
97,345
-1,622
| -2% | -$166K |
|
1248
Semtech
SMTC
$5.29B
| $9.96M | 0.01% |
412,568
-11,318
| -3% | -$273K |
|
|
SVC
1249
Service Properties Trust
SVC
$486M
| $9.96M | 0.01% |
999,831
-10,926
| -1% | -$109K |
|
1250
CSG Systems International
CSGS
$1.89B
| $9.95M | 0.01% |
185,322
-6,257
| -3% | -$336K |
|