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 |
iShares MBS ETF
MBB
|
+$250M |
| 2 |
Host Hotels & Resorts
HST
|
+$201M |
| 3 |
Wayfair
W
|
+$173M |
| 4 |
AerCap
AER
|
+$120M |
| 5 |
Fastenal
FAST
|
+$104M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$182M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$129M |
| 5 |
Applied Materials
AMAT
|
+$111M |
Sector Composition
| 1 | Real Estate | 16.64% |
| 2 | Financials | 16.14% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1301
DELISTED
Ebix Inc
EBIX
| $8.44M | 0.01% |
200,408
+1,897
| +1% | +$79.9K |
|
1302
National Bank Holdings
NBHC
$1.47B
| $8.4M | 0.01% |
245,602
+36,812
| +18% | +$1.26M |
|
1303
CTS Corp
CTS
$1.26B
| $8.39M | 0.01% |
259,311
-5,838
| -2% | -$189K |
|
|
KEM
1304
DELISTED
KEMET Corporation
KEM
| $8.38M | 0.01% |
460,650
-7,507
| -2% | -$136K |
|
1305
Boyd Gaming
BYD
$6.9B
| $8.37M | 0.01% |
349,273
+3,256
| +0.9% | +$78K |
|
1306
Chefs' Warehouse
CHEF
$2.69B
| $8.37M | 0.01% |
207,472
+16,315
| +9% | +$658K |
|
|
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.37M | 0.01% |
386,564
-2,785
| -0.7% | -$60.3K |
|
1308
Compass Minerals
CMP
$771M
| $8.35M | 0.01% |
147,855
+1,261
| +0.9% | +$71.2K |
|
1309
Antero Midstream
AM
$8.85B
| $8.3M | 0.01% |
1,121,051
+1,099,177
| +5,025% | +$8.13M |
|
1310
O-I Glass
OI
$2.04B
| $8.29M | 0.01% |
807,319
-3,741
| -0.5% | -$38.4K |
|
1311
Innovative Industrial Properties
IIPR
$1.6B
| $8.25M | 0.01% |
89,293
+10,648
| +14% | +$984K |
|
|
GENY
1312
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $8.22M | 0.01% |
216,940
| – | – |
|
1313
Artivion
AORT
$2B
| $8.21M | 0.01% |
302,539
+20,078
| +7% | +$545K |
|
1314
Fresh Del Monte Produce
FDP
$1.72B
| $8.2M | 0.01% |
+240,420
| New | +$8.2M |
|
1315
M/I Homes
MHO
$4.14B
| $8.2M | 0.01% |
217,825
-3,284
| -1% | -$124K |
|
|
GCP
1316
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.17M | 0.01% |
+424,150
| New | +$8.17M |
|
1317
Apogee Enterprises
APOG
$941M
| $8.16M | 0.01% |
209,164
-4,165
| -2% | -$162K |
|
1318
ePlus
PLUS
$1.99B
| $8.16M | 0.01% |
214,350
-5,256
| -2% | -$200K |
|
1319
Mesa Laboratories
MLAB
$347M
| $8.14M | 0.01% |
34,222
+3,183
| +10% | +$757K |
|
1320
News Corp Class A
NWSA
$16.6B
| $8.11M | 0.01% |
582,825
+1,650
| +0.3% | +$23K |
|
|
BID
1321
DELISTED
Sotheby's
BID
| $8.11M | 0.01% |
142,245
-942
| -0.7% | -$53.7K |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $8.08M | 0.01% |
250,084
-6,688
| -3% | -$216K |
|
1323
Ligand Pharmaceuticals
LGND
$3.26B
| $8.04M | 0.01% |
129,498
-6,484
| -5% | -$403K |
|
|
USCR
1324
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | 0.01% |
145,109
-8,601
| -6% | -$475K |
|
1325
Leggett & Platt
LEG
$1.34B
| $8.02M | 0.01% |
195,863
+900
| +0.5% | +$36.8K |
|