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
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$202M |
| 3 |
Credit Acceptance
CACC
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$187M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $12.3M | 0.01% |
564,132
-15,494
| -3% | -$338K |
|
1277
Kemper
KMPR
$3.32B
| $12.3M | 0.01% |
208,986
-3,750
| -2% | -$220K |
|
|
NVEE
1278
DELISTED
NV5 Global
NVEE
| $12.3M | 0.01% |
+355,720
| New | +$12.3M |
|
1279
Patterson-UTI
PTEN
$2.11B
| $12.2M | 0.01% |
1,448,291
-77,020
| -5% | -$651K |
|
1280
Progyny
PGNY
$1.95B
| $12.2M | 0.01% |
242,905
-105,071
| -30% | -$5.29M |
|
1281
Kirby Corp
KEX
$4.85B
| $12.1M | 0.01% |
204,291
-3,517
| -2% | -$209K |
|
1282
FB Financial Corp
FBK
$2.86B
| $12.1M | 0.01% |
277,000
-8,448
| -3% | -$370K |
|
1283
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.1M | 0.01% |
416,254
-38,102
| -8% | -$1.11M |
|
1284
NewMarket
NEU
$7.86B
| $12.1M | 0.01% |
35,340
+10,182
| +40% | +$3.49M |
|
1285
iRobot
IRBT
$107M
| $12.1M | 0.01% |
183,842
-75,653
| -29% | -$4.98M |
|
1286
Northwest Bancshares
NWBI
$1.83B
| $12.1M | 0.01% |
853,967
-22,426
| -3% | -$318K |
|
1287
Levi Strauss
LEVI
$8.59B
| $12.1M | 0.01% |
483,072
-144,152
| -23% | -$3.61M |
|
1288
Enova International
ENVA
$2.88B
| $12.1M | 0.01% |
294,766
-31,814
| -10% | -$1.3M |
|
1289
EPR Properties
EPR
$4.19B
| $12.1M | 0.01% |
254,226
-4,379
| -2% | -$208K |
|
1290
Oxford Industries
OXM
$604M
| $12.1M | 0.01% |
118,893
-387
| -0.3% | -$39.3K |
|
1291
M/I Homes
MHO
$4B
| $12M | 0.01% |
193,736
-6,321
| -3% | -$393K |
|
1292
ODP
ODP
$611M
| $12M | 0.01% |
305,579
-18,267
| -6% | -$718K |
|
1293
Coty
COTY
$3.51B
| $12M | 0.01% |
1,140,677
-16,161
| -1% | -$170K |
|
1294
Fluor
FLR
$6.69B
| $12M | 0.01% |
483,370
-6,463
| -1% | -$160K |
|
|
SAFE
1295
Safehold
SAFE
$1.15B
| $12M | 0.01% |
95,099
-5,357
| -5% | -$674K |
|
1296
Vicor
VICR
$2.25B
| $11.9M | 0.01% |
94,023
-55,895
| -37% | -$7.1M |
|
1297
Tradeweb Markets
TW
$25.3B
| $11.9M | 0.01% |
118,821
+589
| +0.5% | +$59K |
|
|
LTC
1298
LTC Properties
LTC
$1.68B
| $11.9M | 0.01% |
347,890
-16,440
| -5% | -$561K |
|
|
MTOR
1299
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.01% |
477,491
-13,772
| -3% | -$341K |
|
|
RCM
1300
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.01% |
464,070
-13,150
| -3% | -$335K |
|