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 |
TransDigm Group
TDG
|
+$406M |
| 2 |
Welltower
WELL
|
+$262M |
| 3 |
Camden Property Trust
CPT
|
+$199M |
| 4 |
Autodesk
ADSK
|
+$198M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$193M |
Top Sells
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Digital Realty Trust
DLR
|
+$252M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$207M |
| 4 |
iShares MBS ETF
MBB
|
+$192M |
| 5 |
Americold
COLD
|
+$173M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Provident Financial Services
PFS
$2.59B
| $6.85M | 0.01% |
473,928
-10,806
| -2% | -$156K |
|
1277
Columbia Sportswear
COLM
$2.99B
| $6.85M | 0.01% |
84,945
-6,495
| -7% | -$523K |
|
1278
NCR Voyix
VYX
$1.77B
| $6.84M | 0.01% |
644,125
-1,621
| -0.3% | -$17.2K |
|
1279
Axcelis
ACLS
$2.69B
| $6.84M | 0.01% |
245,540
-431
| -0.2% | -$12K |
|
|
LTHM
1280
DELISTED
Livent Corporation
LTHM
| $6.83M | 0.01% |
1,108,615
-10,491
| -0.9% | -$64.6K |
|
1281
OneSpan
OSPN
$588M
| $6.81M | 0.01% |
243,892
-3,157
| -1% | -$88.2K |
|
1282
Scholastic
SCHL
$691M
| $6.78M | 0.01% |
226,549
-6,659
| -3% | -$199K |
|
1283
UMB Financial
UMBF
$9.16B
| $6.78M | 0.01% |
131,538
-1,016
| -0.8% | -$52.4K |
|
1284
Ultra Clean Holdings
UCTT
$1.14B
| $6.78M | 0.01% |
299,504
-23,954
| -7% | -$542K |
|
1285
Viasat
VSAT
$4.1B
| $6.77M | 0.01% |
176,369
+5,255
| +3% | +$202K |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $6.74M | 0.01% |
85,459
-1,645
| -2% | -$130K |
|
1287
Bread Financial
BFH
$2.95B
| $6.72M | 0.01% |
186,616
+96,340
| +107% | +$3.47M |
|
1288
StoneX
SNEX
$5.04B
| $6.72M | 0.01% |
274,887
-3,546
| -1% | -$86.7K |
|
1289
Healthcare Services Group
HCSG
$1.16B
| $6.71M | 0.01% |
274,172
+13,915
| +5% | +$340K |
|
1290
Norwegian Cruise Line
NCLH
$12B
| $6.69M | 0.01% |
407,381
+99,904
| +32% | +$1.64M |
|
1291
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.69M | 0.01% |
172,534
+2,052
| +1% | +$79.6K |
|
1292
Granite Construction
GVA
$4.7B
| $6.68M | 0.01% |
349,107
-5,507
| -2% | -$105K |
|
1293
Delek US
DK
$1.68B
| $6.68M | 0.01% |
383,673
-705,386
| -65% | -$12.3M |
|
1294
TTEC Holdings
TTEC
$173M
| $6.66M | 0.01% |
143,048
+55
| +0% | +$2.56K |
|
1295
Warrior Met Coal
HCC
$3.04B
| $6.66M | 0.01% |
432,688
-29,047
| -6% | -$447K |
|
1296
GATX Corp
GATX
$6.05B
| $6.6M | 0.01% |
108,245
+4,506
| +4% | +$275K |
|
1297
H&R Block
HRB
$6.86B
| $6.57M | 0.01% |
460,415
+80,102
| +21% | +$1.14M |
|
1298
Invesco
IVZ
$10B
| $6.57M | 0.01% |
610,890
+64,485
| +12% | +$694K |
|
1299
Devon Energy
DVN
$22.1B
| $6.56M | 0.01% |
578,219
+14,568
| +3% | +$165K |
|
1300
Mesa Laboratories
MLAB
$339M
| $6.55M | 0.01% |
30,213
-256
| -0.8% | -$55.5K |
|