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 Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$122M |
| 3 |
Boston Properties
BXP
|
+$92.5M |
| 4 |
iShares MBS ETF
MBB
|
+$90.6M |
| 5 |
Extra Space Storage
EXR
|
+$77.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$142M |
| 3 |
Credit Acceptance
CACC
|
+$122M |
| 4 |
Medical Properties Trust
MPW
|
+$101M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$87.4M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Patrick Industries
PATK
$3.79B
| $9.16M | 0.01% |
199,676
-3,288
| -2% | -$151K |
|
1302
Bread Financial
BFH
$2.98B
| $9.13M | 0.01% |
301,153
-3,185
| -1% | -$96.6K |
|
1303
SL Green Realty
SLG
$4.5B
| $9.12M | 0.01% |
387,629
+135,395
| +54% | +$3.18M |
|
1304
Trupanion
TRUP
$1.87B
| $9.11M | 0.01% |
212,509
-4,559
| -2% | -$196K |
|
1305
Ultra Clean Holdings
UCTT
$1.16B
| $9.1M | 0.01% |
274,533
-4,428
| -2% | -$147K |
|
1306
WillScot Mobile Mini Holdings
WSC
$4.29B
| $9.09M | 0.01% |
193,832
-38,098
| -16% | -$1.79M |
|
1307
First Bancorp
FBNC
$2.29B
| $9.08M | 0.01% |
255,700
+25,173
| +11% | +$894K |
|
1308
Graham Holdings Company
GHC
$5.13B
| $9.07M | 0.01% |
15,227
+302
| +2% | +$180K |
|
1309
Macerich
MAC
$4.61B
| $9.06M | 0.01% |
854,910
+18,991
| +2% | +$201K |
|
1310
NBT Bancorp
NBTB
$2.29B
| $9.05M | 0.01% |
268,515
-4,608
| -2% | -$155K |
|
1311
Palomar
PLMR
$3.18B
| $9.04M | 0.01% |
163,851
-13,552
| -8% | -$748K |
|
|
XHR
1312
Xenia Hotels & Resorts
XHR
$1.41B
| $9M | 0.01% |
687,880
-7,538
| -1% | -$98.7K |
|
|
LTC
1313
LTC Properties
LTC
$1.68B
| $9M | 0.01% |
256,171
-4,693
| -2% | -$165K |
|
1314
Standex International
SXI
$2.52B
| $9M | 0.01% |
73,482
-1,490
| -2% | -$182K |
|
1315
Openlane
KAR
$3.15B
| $8.99M | 0.01% |
657,246
-7,955
| -1% | -$109K |
|
|
JBGS
1316
JBG SMITH
JBGS
$1.44B
| $8.99M | 0.01% |
596,995
+207,982
| +53% | +$3.13M |
|
1317
International Bancshares
IBOC
$4.43B
| $8.98M | 0.01% |
209,799
+4,282
| +2% | +$183K |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.96M | 0.01% |
686,648
-14,451
| -2% | -$189K |
|
1319
Canadian Natural Resources
CNQ
$65B
| $8.94M | 0.01% |
323,548
-8,864
| -3% | -$245K |
|
1320
Ironwood Pharmaceuticals
IRWD
$201M
| $8.93M | 0.01% |
849,117
-24,325
| -3% | -$256K |
|
1321
Astrana Health
ASTH
$1.4B
| $8.89M | 0.01% |
243,795
-8,427
| -3% | -$307K |
|
1322
Generac Holdings
GNRC
$11B
| $8.89M | 0.01% |
82,275
-41
| -0% | -$4.43K |
|
|
RCM
1323
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.87M | 0.01% |
591,330
-5,917
| -1% | -$88.8K |
|
1324
Advance Auto Parts
AAP
$3.73B
| $8.84M | 0.01% |
72,708
+298
| +0.4% | +$36.2K |
|
|
LADR
1325
Ladder Capital
LADR
$1.5B
| $8.81M | 0.01% |
932,049
+10,252
| +1% | +$96.9K |
|