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 |
Sherwin-Williams
SHW
|
+$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$84.9M |
| 3 |
Charter Communications
CHTR
|
+$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$133M |
| 2 |
Entergy
ETR
|
+$105M |
| 3 |
PayPal
PYPL
|
+$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$90.2M |
| 5 |
Goodyear
GT
|
+$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1326
DELISTED
Mantech International Corp
MANT
| $6.9M | 0.01% |
183,186
+9,984
| +6% | +$376K |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.36B
| $6.89M | 0.01% |
179,220
+6,047
| +3% | +$232K |
|
1328
Andersons Inc
ANDE
$1.37B
| $6.87M | 0.01% |
189,759
+4,903
| +3% | +$177K |
|
|
MAGN
1329
Magnera Corporation
MAGN
$404M
| $6.87M | 0.01% |
24,357
+686
| +3% | +$193K |
|
|
LMNX
1330
DELISTED
Luminex Corp
LMNX
| $6.85M | 0.01% |
301,605
+17,691
| +6% | +$402K |
|
1331
Scansource
SCSC
$948M
| $6.84M | 0.01% |
187,368
+656
| +0.4% | +$23.9K |
|
|
IPCC
1332
DELISTED
Infinity Property & Casualty C
IPCC
| $6.83M | 0.01% |
82,642
+4,837
| +6% | +$400K |
|
1333
International Bancshares
IBOC
$4.4B
| $6.82M | 0.01% |
228,885
+18,533
| +9% | +$552K |
|
1334
Patrick Industries
PATK
$3.72B
| $6.81M | 0.01% |
247,365
+239,535
| +3,059% | +$6.59M |
|
|
HIBB
1335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.8M | 0.01% |
170,453
+6,391
| +4% | +$255K |
|
|
CHUBA
1336
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.8M | 0.01% |
+430,265
| New | +$6.8M |
|
1337
Tompkins Financial
TMP
$998M
| $6.79M | 0.01% |
88,804
-1,047
| -1% | -$80K |
|
1338
Azenta
AZTA
$1.34B
| $6.76M | 0.01% |
496,559
+13,691
| +3% | +$186K |
|
1339
First Commonwealth Financial
FCF
$1.84B
| $6.68M | 0.01% |
661,863
+25,654
| +4% | +$259K |
|
|
CMO
1340
DELISTED
Capstead Mortgage Corp.
CMO
| $6.67M | 0.01% |
707,441
+19,512
| +3% | +$184K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| $6.66M | 0.01% |
299,516
+28,209
| +10% | +$627K |
|
|
AAN.A
1342
DELISTED
AARON'S INC CL-A
AAN.A
| $6.64M | 0.01% |
261,158
+15,413
| +6% | +$392K |
|
1343
Super Micro Computer
SMCI
$26.1B
| $6.63M | 0.01% |
2,837,180
+111,970
| +4% | +$262K |
|
1344
Kulicke & Soffa
KLIC
$1.98B
| $6.62M | 0.01% |
512,207
+14,097
| +3% | +$182K |
|
|
RSTI
1345
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.62M | 0.01% |
205,565
+6,190
| +3% | +$199K |
|
|
FLIR
1346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.01% |
210,513
+3,680
| +2% | +$116K |
|
1347
Archrock
AROC
$4.35B
| $6.61M | 0.01% |
505,498
+15,522
| +3% | +$203K |
|
1348
E.W. Scripps
SSP
$246M
| $6.59M | 0.01% |
414,426
+39,034
| +10% | +$621K |
|
|
TYPE
1349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.57M | 0.01% |
297,294
+1,153
| +0.4% | +$25.5K |
|
|
DISCA
1350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.55M | 0.01% |
243,362
+6,253
| +3% | +$168K |
|