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 |
Signet Jewelers
SIG
|
+$185M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$136M |
| 3 |
Public Storage
PSA
|
+$133M |
| 4 |
SBA Communications
SBAC
|
+$99.5M |
| 5 |
Element Solutions
ESI
|
+$83.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$220M |
| 2 |
Extra Space Storage
EXR
|
+$143M |
| 3 |
Vornado Realty Trust
VNO
|
+$141M |
| 4 |
Kinder Morgan
KMI
|
+$136M |
| 5 |
Charles Schwab
SCHW
|
+$101M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Boston Beer
SAM
$2.38B
| $6.35M | 0.01% |
27,363
+1,308
| +5% | +$303K |
|
1302
NETGEAR
NTGR
$833M
| $6.34M | 0.01% |
211,158
-10,519
| -5% | -$316K |
|
|
FSP
1303
Franklin Street Properties
FSP
$174M
| $6.33M | 0.01% |
559,994
-10,941
| -2% | -$124K |
|
1304
Lindsay Corp
LNN
$1.51B
| $6.32M | 0.01% |
71,928
-2,525
| -3% | -$222K |
|
1305
Olin
OLN
$3.05B
| $6.32M | 0.01% |
234,495
+10,013
| +4% | +$270K |
|
1306
CSG Systems International
CSGS
$1.87B
| $6.32M | 0.01% |
199,498
-21,028
| -10% | -$666K |
|
|
CUB
1307
DELISTED
Cubic Corporation
CUB
| $6.31M | 0.01% |
132,644
-2,164
| -2% | -$103K |
|
|
HSBC.PRA
1308
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.3M | 0.01% |
249,805
-46,288
| -16% | -$1.17M |
|
1309
Encore Capital Group
ECPG
$1.01B
| $6.3M | 0.01% |
147,447
-8,728
| -6% | -$373K |
|
1310
Emergent Biosolutions
EBS
$433M
| $6.28M | 0.01% |
190,470
+7,211
| +4% | +$238K |
|
|
NP
1311
DELISTED
Neenah, Inc. Common Stock
NP
| $6.27M | 0.01% |
106,379
-10,216
| -9% | -$602K |
|
1312
Assurant
AIZ
$10.7B
| $6.24M | 0.01% |
93,050
-8,148
| -8% | -$546K |
|
|
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
| $6.22M | 0.01% |
321,062
-16,168
| -5% | -$313K |
|
|
BRLI
1314
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.22M | 0.01% |
150,733
-2,447
| -2% | -$101K |
|
|
OMG
1315
DELISTED
OM GROUP INC.
OMG
| $6.21M | 0.01% |
184,860
-147,719
| -44% | -$4.96M |
|
1316
AerCap
AER
$22B
| $6.21M | 0.01% |
+135,569
| New | +$6.21M |
|
1317
InterDigital
IDCC
$8.41B
| $6.19M | 0.01% |
108,734
+1,314
| +1% | +$74.8K |
|
|
PMC
1318
DELISTED
PharMerica Corporation
PMC
| $6.16M | 0.01% |
185,110
-1,731
| -0.9% | -$57.6K |
|
|
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.15M | 0.01% |
199,468
+13,114
| +7% | +$404K |
|
|
IPCM
1320
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.13M | 0.01% |
110,599
-1,447
| -1% | -$80.2K |
|
1321
Cato Corp
CATO
$92.3M
| $6.1M | 0.01% |
157,279
-7,124
| -4% | -$276K |
|
|
FCS
1322
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.08M | 0.01% |
349,731
+9,978
| +3% | +$173K |
|
|
ADVS
1323
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.07M | 0.01% |
137,222
-428,465
| -76% | -$18.9M |
|
1324
Navigator Holdings
NVGS
$1.1B
| $6.06M | 0.01% |
320,045
+25,873
| +9% | +$490K |
|
1325
DNOW Inc
DNOW
$1.63B
| $6.04M | 0.01% |
303,492
+13,356
| +5% | +$266K |
|