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 |
Intuitive Surgical
ISRG
|
+$189M |
| 2 |
Agree Realty
ADC
|
+$170M |
| 3 |
Tyler Technologies
TYL
|
+$159M |
| 4 |
SBA Communications
SBAC
|
+$110M |
| 5 |
Expeditors International
EXPD
|
+$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$286M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Deere & Co
DE
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Mativ Holdings
MATV
$673M
| $12M | 0.01% |
244,833
+2,673
| +1% | +$131K |
|
1302
EPR Properties
EPR
$4.45B
| $12M | 0.01% |
257,184
+40,639
| +19% | +$1.89M |
|
1303
Henry Schein
HSIC
$8.35B
| $12M | 0.01% |
172,837
-14,004
| -7% | -$970K |
|
1304
Capitol Federal Financial
CFFN
$842M
| $11.9M | 0.01% |
900,560
+12,613
| +1% | +$167K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $11.9M | 0.01% |
373,771
+3,918
| +1% | +$125K |
|
|
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 0.01% |
322,988
+40,378
| +14% | +$1.49M |
|
1307
CSG Systems International
CSGS
$1.86B
| $11.9M | 0.01% |
264,507
-1,124
| -0.4% | -$50.5K |
|
1308
Western Alliance Bancorporation
WAL
$9.77B
| $11.8M | 0.01% |
125,417
-28,498
| -19% | -$2.69M |
|
|
ADAM
1309
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $11.8M | 0.01% |
661,739
+6,029
| +0.9% | +$108K |
|
1310
M/I Homes
MHO
$4.06B
| $11.8M | 0.01% |
200,073
+2,328
| +1% | +$138K |
|
|
HSKA
1311
DELISTED
Heska Corp
HSKA
| $11.8M | 0.01% |
70,116
+7,023
| +11% | +$1.18M |
|
|
LADR
1312
Ladder Capital
LADR
$1.49B
| $11.8M | 0.01% |
1,000,492
+81,059
| +9% | +$957K |
|
1313
NewMarket
NEU
$7.89B
| $11.8M | 0.01% |
31,035
+6,267
| +25% | +$2.38M |
|
1314
FibroGen
FGEN
$48.1M
| $11.8M | 0.01% |
13,589
+2,455
| +22% | +$2.13M |
|
1315
Tencent Music
TME
$38.4B
| $11.7M | 0.01% |
572,126
-472,313
| -45% | -$9.68M |
|
1316
Astec Industries
ASTE
$1.06B
| $11.7M | 0.01% |
155,422
-110
| -0.1% | -$8.3K |
|
|
NLSN
1317
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
463,440
-36,147
| -7% | -$909K |
|
|
PLLL
1318
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $11.6M | 0.01% |
167,475
+9,005
| +6% | +$626K |
|
1319
TechTarget
TTGT
$425M
| $11.6M | 0.01% |
167,524
-883
| -0.5% | -$61.3K |
|
1320
NetEase
NTES
$96.6B
| $11.6M | 0.01% |
112,523
-8,883
| -7% | -$917K |
|
1321
PRA Group
PRAA
$656M
| $11.6M | 0.01% |
313,372
-181
| -0.1% | -$6.71K |
|
|
PGTI
1322
DELISTED
PGT, Inc.
PGTI
| $11.6M | 0.01% |
459,366
+14,379
| +3% | +$363K |
|
1323
Coterra Energy
CTRA
$18.6B
| $11.6M | 0.01% |
617,293
+27,647
| +5% | +$519K |
|
1324
Kennametal
KMT
$1.58B
| $11.6M | 0.01% |
289,971
+48,295
| +20% | +$1.93M |
|
1325
Westamerica Bancorp
WABC
$1.24B
| $11.6M | 0.01% |
184,248
-590
| -0.3% | -$37K |
|