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 |
Equinix
EQIX
|
+$313M |
| 2 |
Welltower
WELL
|
+$213M |
| 3 |
Brookfield
BN
|
+$162M |
| 4 |
MSCI
MSCI
|
+$146M |
| 5 |
Extra Space Storage
EXR
|
+$143M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$373M |
| 2 |
Moody's
MCO
|
+$178M |
| 3 |
Dollar General
DG
|
+$169M |
| 4 |
CubeSmart
CUBE
|
+$166M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$156M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 15.22% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.89B
| $8.32M | 0.01% |
162,783
-10,424
| -6% | -$533K |
|
|
PXUS
1327
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $8.29M | 0.01% |
390,001
-207,235
| -35% | -$4.41M |
|
1328
PROG Holdings
PRG
$1.44B
| $8.26M | 0.01% |
248,805
-19,394
| -7% | -$644K |
|
1329
JetBlue
JBLU
$1.89B
| $8.26M | 0.01% |
1,794,819
+552,864
| +45% | +$2.54M |
|
1330
Schrodinger
SDGR
$1.38B
| $8.24M | 0.01% |
291,613
-23,157
| -7% | -$655K |
|
1331
Virtus Investment Partners
VRTS
$1.36B
| $8.23M | 0.01% |
40,759
-720
| -2% | -$145K |
|
1332
Renasant Corp
RNST
$3.63B
| $8.22M | 0.01% |
314,018
-12,341
| -4% | -$323K |
|
1333
Norwegian Cruise Line
NCLH
$12.2B
| $8.13M | 0.01% |
493,182
+1,936
| +0.4% | +$31.9K |
|
1334
Navient
NAVI
$1.31B
| $8.12M | 0.01% |
471,825
-87,727
| -16% | -$1.51M |
|
1335
Donnelley Financial Solutions
DFIN
$1.54B
| $8.11M | 0.01% |
144,086
-6,363
| -4% | -$358K |
|
1336
Pacira BioSciences
PCRX
$1.21B
| $8.09M | 0.01% |
263,793
-7,558
| -3% | -$232K |
|
1337
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.08M | 0.01% |
77,400
+600
| +0.8% | +$62.6K |
|
1338
Graham Holdings Company
GHC
$5.13B
| $8.06M | 0.01% |
13,832
-473
| -3% | -$276K |
|
1339
ScottsMiracle-Gro
SMG
$3.56B
| $8.03M | 0.01% |
155,468
-117
| -0.1% | -$6.05K |
|
1340
Sabre
SABR
$742M
| $8.02M | 0.01% |
1,786,374
-99,918
| -5% | -$449K |
|
1341
Cracker Barrel
CBRL
$1.16B
| $7.96M | 0.01% |
118,474
-7,672
| -6% | -$516K |
|
1342
SolarEdge
SEDG
$1.75B
| $7.94M | 0.01% |
61,301
+327
| +0.5% | +$42.4K |
|
1343
Enerpac Tool Group
EPAC
$2.33B
| $7.93M | 0.01% |
300,086
-25,652
| -8% | -$678K |
|
1344
Oxford Industries
OXM
$770M
| $7.89M | 0.01% |
82,124
-4,223
| -5% | -$406K |
|
1345
Outfront Media
OUT
$3.13B
| $7.88M | 0.01% |
792,329
-55,817
| -7% | -$555K |
|
1346
Cushman & Wakefield
CWK
$3.84B
| $7.87M | 0.01% |
1,032,188
+21,178
| +2% | +$161K |
|
1347
Banner Corp
BANR
$2.33B
| $7.86M | 0.01% |
185,392
-10,000
| -5% | -$424K |
|
1348
Jack in the Box
JACK
$342M
| $7.84M | 0.01% |
113,480
-7,679
| -6% | -$530K |
|
1349
Generac Holdings
GNRC
$11B
| $7.77M | 0.01% |
71,294
-79,685
| -53% | -$8.68M |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.74M | 0.01% |
588,889
-31,939
| -5% | -$420K |
|