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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.31B
| $13.7M | 0.01% |
260,094
+2,910
| +1% | +$153K |
|
|
ELME
1252
Elme Communities
ELME
$1.51B
| $13.7M | 0.01% |
594,673
+13,497
| +2% | +$310K |
|
1253
CSG Systems International
CSGS
$1.89B
| $13.7M | 0.01% |
289,898
+25,391
| +10% | +$1.2M |
|
1254
Iovance Biotherapeutics
IOVA
$876M
| $13.7M | 0.01% |
525,083
+106,211
| +25% | +$2.76M |
|
1255
Dave & Buster's
PLAY
$796M
| $13.7M | 0.01% |
336,389
+2,676
| +0.8% | +$109K |
|
1256
Stewart Information Services
STC
$2.1B
| $13.6M | 0.01% |
239,875
+55,997
| +30% | +$3.17M |
|
1257
Brighthouse Financial
BHF
$2.79B
| $13.6M | 0.01% |
298,549
-1,965
| -0.7% | -$89.5K |
|
1258
Carpenter Technology
CRS
$12.1B
| $13.6M | 0.01% |
337,962
-78,243
| -19% | -$3.15M |
|
1259
Brink's
BCO
$4.9B
| $13.6M | 0.01% |
176,825
-527
| -0.3% | -$40.5K |
|
|
ETRN
1260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,593,986
+63,295
| +4% | +$539K |
|
1261
Lantheus
LNTH
$3.74B
| $13.6M | 0.01% |
490,462
+16,027
| +3% | +$443K |
|
1262
Hancock Whitney
HWC
$5.38B
| $13.6M | 0.01% |
304,901
+3,770
| +1% | +$168K |
|
1263
NMI Holdings
NMIH
$3.13B
| $13.5M | 0.01% |
602,685
+7,744
| +1% | +$174K |
|
1264
AtriCure
ATRC
$1.87B
| $13.5M | 0.01% |
170,437
+135,414
| +387% | +$10.7M |
|
1265
Patrick Industries
PATK
$3.79B
| $13.5M | 0.01% |
277,668
+5,170
| +2% | +$252K |
|
1266
iShares MSCI India ETF
INDA
$9.4B
| $13.5M | 0.01% |
305,330
-575
| -0.2% | -$25.4K |
|
1267
RingCentral
RNG
$2.83B
| $13.5M | 0.01% |
46,412
-43,308
| -48% | -$12.6M |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 0.01% |
443,447
-18,067
| -4% | -$549K |
|
1269
St. Joe Company
JOE
$3.05B
| $13.5M | 0.01% |
301,841
+82,108
| +37% | +$3.66M |
|
1270
Ovintiv
OVV
$10.9B
| $13.5M | 0.01% |
427,777
+401,293
| +1,515% | +$12.6M |
|
|
JNPR
1271
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.01% |
492,144
+13,936
| +3% | +$381K |
|
1272
Cavco Industries
CVCO
$4.39B
| $13.4M | 0.01% |
60,430
-285
| -0.5% | -$63.3K |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$5.1B
| $13.4M | 0.01% |
69,380
-577
| -0.8% | -$112K |
|
1274
Chord Energy
CHRD
$6B
| $13.4M | 0.01% |
133,428
-20,892
| -14% | -$2.1M |
|
1275
New Jersey Resources
NJR
$4.76B
| $13.4M | 0.01% |
338,477
+4,400
| +1% | +$174K |
|