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 |
Intuit
INTU
|
+$210M |
| 2 |
Truist Financial
TFC
|
+$192M |
| 3 |
Charter Communications
CHTR
|
+$181M |
| 4 |
Park Hotels & Resorts
PK
|
+$157M |
| 5 |
Credit Acceptance
CACC
|
+$156M |
Top Sells
| 1 |
Albemarle
ALB
|
+$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$162M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
CELG
Celgene Corp
CELG
|
+$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1351
DELISTED
Hanger Inc.
HNGR
| $8.15M | 0.01% |
+295,105
| New | +$8.15M |
|
1352
ProPetro Holding
PUMP
$505M
| $8.1M | 0.01% |
720,188
+3,543
| +0.5% | +$39.9K |
|
1353
Standex International
SXI
$2.44B
| $8.09M | 0.01% |
101,946
-1,628
| -2% | -$129K |
|
1354
Ligand Pharmaceuticals
LGND
$3.24B
| $8.07M | 0.01% |
124,039
-5,459
| -4% | -$355K |
|
|
LMNX
1355
DELISTED
Luminex Corp
LMNX
| $8.06M | 0.01% |
347,867
-2,982
| -0.8% | -$69.1K |
|
1356
Innoviva
INVA
$1.25B
| $8.04M | 0.01% |
567,659
-35,692
| -6% | -$505K |
|
|
AHH
1357
Armada Hoffler Properties
AHH
$576M
| $8.04M | 0.01% |
437,872
+19,988
| +5% | +$367K |
|
1358
Adtalem Global Education
ATGE
$4.79B
| $8.02M | 0.01% |
229,258
-9,900
| -4% | -$346K |
|
1359
Range Resources
RRC
$8.3B
| $8.02M | 0.01% |
1,652,800
-20,740
| -1% | -$101K |
|
1360
News Corp Class A
NWSA
$16.2B
| $8.02M | 0.01% |
566,885
-15,940
| -3% | -$225K |
|
|
SRCI
1361
DELISTED
SRC Energy Inc
SRCI
| $7.99M | 0.01% |
1,938,704
-145,168
| -7% | -$598K |
|
1362
Enanta Pharmaceuticals
ENTA
$178M
| $7.98M | 0.01% |
129,108
+3,364
| +3% | +$208K |
|
1363
Chefs' Warehouse
CHEF
$2.63B
| $7.97M | 0.01% |
209,186
+1,714
| +0.8% | +$65.3K |
|
1364
Edgewell Personal Care
EPC
$1.01B
| $7.95M | 0.01% |
256,854
-6,212
| -2% | -$192K |
|
1365
Mesa Laboratories
MLAB
$327M
| $7.91M | 0.01% |
31,726
-2,496
| -7% | -$622K |
|
|
BPFH
1366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.91M | 0.01% |
657,663
-14,399
| -2% | -$173K |
|
1367
Ultra Clean Holdings
UCTT
$1.11B
| $7.88M | 0.01% |
335,866
+22,292
| +7% | +$523K |
|
1368
Adient
ADNT
$1.92B
| $7.86M | 0.01% |
369,637
-185
| -0.1% | -$3.93K |
|
1369
Interface
TILE
$1.6B
| $7.84M | 0.01% |
472,794
-5,448
| -1% | -$90.4K |
|
1370
Cheesecake Factory
CAKE
$2.92B
| $7.84M | 0.01% |
201,728
-14,758
| -7% | -$573K |
|
1371
Oil States International
OIS
$341M
| $7.8M | 0.01% |
478,007
+761
| +0.2% | +$12.4K |
|
1372
Avis
CAR
$5.48B
| $7.78M | 0.01% |
241,359
-7,145
| -3% | -$230K |
|
1373
Heartland Express
HTLD
$656M
| $7.78M | 0.01% |
369,362
+813
| +0.2% | +$17.1K |
|
1374
CTS Corp
CTS
$1.22B
| $7.77M | 0.01% |
259,045
-266
| -0.1% | -$7.98K |
|
1375
Nabors Industries
NBR
$619M
| $7.77M | 0.01% |
53,952
+114
| +0.2% | +$16.4K |
|