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 | |
|---|---|---|---|---|---|---|
1251
Carnival Corp
CCL
$42.7B
| $9.67M | 0.01% |
1,200,163
-25,310
| -2% | -$204K |
|
1252
TTM Technologies
TTMI
$4.83B
| $9.67M | 0.01% |
640,934
-12,144
| -2% | -$183K |
|
1253
Agilysys
AGYS
$2.97B
| $9.65M | 0.01% |
121,979
-587
| -0.5% | -$46.5K |
|
1254
Knowles
KN
$1.9B
| $9.63M | 0.01% |
586,327
-24,658
| -4% | -$405K |
|
1255
Franklin Resources
BEN
$12.8B
| $9.63M | 0.01% |
364,888
-29,919
| -8% | -$789K |
|
1256
Adaptive Biotechnologies
ADPT
$1.92B
| $9.6M | 0.01% |
1,256,911
-57,368
| -4% | -$438K |
|
|
VGR
1257
DELISTED
Vector Group Ltd.
VGR
| $9.57M | 0.01% |
806,515
-23,230
| -3% | -$276K |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $9.56M | 0.01% |
340,997
-23,766
| -7% | -$666K |
|
1259
Shake Shack
SHAK
$4.06B
| $9.55M | 0.01% |
229,906
-1,430
| -0.6% | -$59.4K |
|
1260
LiveRamp
RAMP
$1.73B
| $9.51M | 0.01% |
405,773
-7,502
| -2% | -$176K |
|
|
ELME
1261
Elme Communities
ELME
$1.51B
| $9.51M | 0.01% |
534,341
-4,202
| -0.8% | -$74.8K |
|
1262
Pricesmart
PSMT
$3.52B
| $9.5M | 0.01% |
156,376
-1,652
| -1% | -$100K |
|
1263
Omnicell
OMCL
$1.46B
| $9.48M | 0.01% |
187,945
+12,591
| +7% | +$635K |
|
1264
Progyny
PGNY
$1.94B
| $9.43M | 0.01% |
302,752
-3,426
| -1% | -$107K |
|
1265
Hain Celestial
HAIN
$194M
| $9.42M | 0.01% |
581,918
+30,527
| +6% | +$494K |
|
1266
Macerich
MAC
$4.58B
| $9.41M | 0.01% |
835,919
+27
| +0% | +$304 |
|
1267
International Bancshares
IBOC
$4.39B
| $9.4M | 0.01% |
205,517
-427
| -0.2% | -$19.5K |
|
1268
Sealed Air
SEE
$4.99B
| $9.39M | 0.01% |
188,296
-10,360
| -5% | -$517K |
|
1269
Pentair
PNR
$18.2B
| $9.38M | 0.01% |
208,583
-7,626
| -4% | -$343K |
|
1270
Viasat
VSAT
$4.1B
| $9.37M | 0.01% |
296,088
-10,343
| -3% | -$327K |
|
1271
Granite Construction
GVA
$4.7B
| $9.37M | 0.01% |
267,044
-17,586
| -6% | -$617K |
|
1272
InterDigital
IDCC
$8.33B
| $9.36M | 0.01% |
189,254
-2,236
| -1% | -$111K |
|
1273
A.O. Smith
AOS
$10.2B
| $9.36M | 0.01% |
163,583
-7,164
| -4% | -$410K |
|
1274
Cheesecake Factory
CAKE
$2.82B
| $9.35M | 0.01% |
294,822
-20,548
| -7% | -$652K |
|
1275
Horace Mann Educators
HMN
$1.94B
| $9.34M | 0.01% |
250,052
-2,133
| -0.8% | -$79.7K |
|