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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$2.32B
| $8.91M | 0.01% |
139,835
-5,526
| -4% | -$352K |
|
1302
Franklin Resources
BEN
$12.9B
| $8.9M | 0.01% |
356,116
-20,582
| -5% | -$514K |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.9M | 0.01% |
252,019
-2,860
| -1% | -$101K |
|
1304
Insperity
NSP
$2B
| $8.89M | 0.01% |
109,201
+734
| +0.7% | +$59.8K |
|
1305
Lindblad Expeditions
LIND
$741M
| $8.89M | 0.01% |
519,065
+2,448
| +0.5% | +$41.9K |
|
1306
FB Financial Corp
FBK
$2.87B
| $8.87M | 0.01% |
255,468
+10,058
| +4% | +$349K |
|
1307
Perrigo
PRGO
$3.07B
| $8.85M | 0.01% |
197,907
+646
| +0.3% | +$28.9K |
|
1308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.85M | 0.01% |
192,480
+9,040
| +5% | +$416K |
|
1309
KB Home
KBH
$4.52B
| $8.84M | 0.01% |
263,662
-1,725
| -0.6% | -$57.8K |
|
1310
Coca-Cola Consolidated
COKE
$10.6B
| $8.82M | 0.01% |
331,260
-1,230
| -0.4% | -$32.8K |
|
1311
Ligand Pharmaceuticals
LGND
$3.2B
| $8.8M | 0.01% |
141,918
-16,888
| -11% | -$1.05M |
|
1312
Kennametal
KMT
$1.59B
| $8.76M | 0.01% |
241,676
-120,239
| -33% | -$4.36M |
|
1313
M/I Homes
MHO
$4.09B
| $8.76M | 0.01% |
197,745
-7,184
| -4% | -$318K |
|
1314
Century Communities
CCS
$2.02B
| $8.74M | 0.01% |
199,603
-37,310
| -16% | -$1.63M |
|
1315
Abercrombie & Fitch
ANF
$4.19B
| $8.74M | 0.01% |
429,199
-16,966
| -4% | -$345K |
|
1316
Alaska Air
ALK
$7.41B
| $8.73M | 0.01% |
167,849
-139,679
| -45% | -$7.26M |
|
1317
PVH
PVH
$3.96B
| $8.72M | 0.01% |
92,886
-7,336
| -7% | -$689K |
|
1318
Kite Realty
KRG
$4.96B
| $8.67M | 0.01% |
579,256
-23,987
| -4% | -$359K |
|
1319
UMB Financial
UMBF
$9.23B
| $8.66M | 0.01% |
125,454
-215
| -0.2% | -$14.8K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $8.65M | 0.01% |
148,700
-12,237
| -8% | -$712K |
|
|
FLIR
1321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.61M | 0.01% |
196,430
-14,661
| -7% | -$643K |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $8.6M | 0.01% |
141,932
-5,860
| -4% | -$355K |
|
1323
City Holding Co
CHCO
$1.83B
| $8.59M | 0.01% |
123,504
-3,067
| -2% | -$213K |
|
1324
Granite Construction
GVA
$4.76B
| $8.59M | 0.01% |
321,539
-12,793
| -4% | -$342K |
|
|
LMNX
1325
DELISTED
Luminex Corp
LMNX
| $8.55M | 0.01% |
369,853
+10,735
| +3% | +$248K |
|