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 |
CoStar Group
CSGP
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1301
Franklin Street Properties
FSP
$174M
| $4.66M | 0.01% |
813,543
-44,745
| -5% | -$256K |
|
1302
Trinity Industries
TRN
$2.32B
| $4.66M | 0.01% |
290,085
-126,641
| -30% | -$2.04M |
|
1303
Owens & Minor
OMI
$409M
| $4.65M | 0.01% |
508,098
-19,629
| -4% | -$180K |
|
1304
Eventbrite
EB
$263M
| $4.65M | 0.01% |
636,564
-74,996
| -11% | -$547K |
|
1305
Andersons Inc
ANDE
$1.37B
| $4.64M | 0.01% |
247,350
-10,229
| -4% | -$192K |
|
1306
NETSCOUT
NTCT
$1.83B
| $4.62M | 0.01% |
195,008
-84,616
| -30% | -$2M |
|
1307
Tri Pointe Homes
TPH
$3.17B
| $4.61M | 0.01% |
525,951
-170,801
| -25% | -$1.5M |
|
1308
Triumph Financial, Inc.
TFIN
$1.38B
| $4.6M | 0.01% |
176,997
-7,322
| -4% | -$190K |
|
|
BPFH
1309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.6M | 0.01% |
643,628
-14,035
| -2% | -$100K |
|
1310
SiriusPoint
SPNT
$2.21B
| $4.58M | 0.01% |
618,280
-14,459
| -2% | -$107K |
|
1311
International Bancshares
IBOC
$4.4B
| $4.57M | 0.01% |
170,105
-78,459
| -32% | -$2.11M |
|
1312
Ingevity
NGVT
$2.14B
| $4.57M | 0.01% |
129,797
-52,233
| -29% | -$1.84M |
|
1313
Harley-Davidson
HOG
$3.73B
| $4.57M | 0.01% |
241,201
+16,997
| +8% | +$322K |
|
1314
Kennametal
KMT
$1.61B
| $4.56M | 0.01% |
244,889
-106,909
| -30% | -$1.99M |
|
1315
Flowserve
FLS
$7.47B
| $4.55M | 0.01% |
190,491
+4,999
| +3% | +$119K |
|
1316
Edgewell Personal Care
EPC
$1.01B
| $4.52M | 0.01% |
187,890
-68,964
| -27% | -$1.66M |
|
|
AHH
1317
Armada Hoffler Properties
AHH
$595M
| $4.51M | 0.01% |
421,044
-16,828
| -4% | -$180K |
|
1318
Axcelis
ACLS
$2.72B
| $4.5M | 0.01% |
245,971
-10,173
| -4% | -$186K |
|
1319
The GEO Group
GEO
$3.23B
| $4.5M | 0.01% |
369,932
-156,845
| -30% | -$1.91M |
|
1320
StoneX
SNEX
$5.16B
| $4.49M | 0.01% |
278,433
-11,129
| -4% | -$179K |
|
1321
OneSpan
OSPN
$591M
| $4.48M | 0.01% |
247,049
-10,219
| -4% | -$185K |
|
1322
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.48M | 0.01% |
34,060
+3,800
| +13% | +$500K |
|
1323
Chemours
CC
$2.49B
| $4.48M | 0.01% |
505,409
-402,965
| -44% | -$3.57M |
|
|
AVTA
1324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.48M | 0.01% |
371,818
-15,982
| -4% | -$193K |
|
1325
Custom Truck One Source
CTOS
$1.32B
| $4.47M | ﹤0.01% |
1,363,014
-130,685
| -9% | -$429K |
|