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 |
CoStar Group
CSGP
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1351
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | ﹤0.01% |
696,796
+12,584
| +2% | +$76K |
|
1352
Apogee Enterprises
APOG
$914M
| $4.19M | ﹤0.01% |
201,450
-8,333
| -4% | -$173K |
|
1353
Harmonic Inc
HLIT
$1.14B
| $4.19M | ﹤0.01% |
727,295
+13,535
| +2% | +$78K |
|
1354
Bath & Body Works
BBWI
$5.76B
| $4.16M | ﹤0.01% |
445,198
+29,691
| +7% | +$277K |
|
1355
CEVA Inc
CEVA
$553M
| $4.16M | ﹤0.01% |
166,854
-6,903
| -4% | -$172K |
|
1356
Universal Insurance Holdings
UVE
$702M
| $4.16M | ﹤0.01% |
232,122
-11,456
| -5% | -$205K |
|
1357
LendingTree
TREE
$985M
| $4.16M | ﹤0.01% |
22,676
-9,888
| -30% | -$1.81M |
|
1358
Sleep Number
SNBR
$218M
| $4.16M | ﹤0.01% |
217,017
-13,467
| -6% | -$258K |
|
1359
CorVel
CRVL
$4.48B
| $4.16M | ﹤0.01% |
228,744
-8,322
| -4% | -$151K |
|
1360
Scansource
SCSC
$962M
| $4.15M | ﹤0.01% |
194,063
-7,929
| -4% | -$170K |
|
|
MCHB
1361
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $4.12M | ﹤0.01% |
185,444
-7,415
| -4% | -$165K |
|
|
MRO
1362
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | ﹤0.01% |
1,250,841
+23,188
| +2% | +$76.3K |
|
1363
Trustco Bank Corp NY
TRST
$748M
| $4.09M | ﹤0.01% |
151,331
-5,341
| -3% | -$144K |
|
1364
Griffon
GFF
$3.71B
| $4.09M | ﹤0.01% |
323,146
-13,366
| -4% | -$169K |
|
|
VRE
1365
Veris Residential
VRE
$1.5B
| $4.08M | ﹤0.01% |
267,637
-116,842
| -30% | -$1.78M |
|
1366
PVH
PVH
$3.99B
| $4.07M | ﹤0.01% |
108,023
+2,203
| +2% | +$82.9K |
|
1367
Universal Electronics
UEIC
$63.2M
| $4.05M | ﹤0.01% |
105,667
-4,371
| -4% | -$168K |
|
1368
Orthofix Medical
OFIX
$571M
| $4.05M | ﹤0.01% |
144,562
-5,982
| -4% | -$168K |
|
|
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.05M | ﹤0.01% |
606,055
-48,648
| -7% | -$325K |
|
1370
Avanos Medical
AVNS
$562M
| $4.04M | ﹤0.01% |
149,955
-61,544
| -29% | -$1.66M |
|
1371
Kohl's
KSS
$1.76B
| $4.04M | ﹤0.01% |
276,811
+6,467
| +2% | +$94.3K |
|
1372
O-I Glass
OI
$2B
| $4.04M | ﹤0.01% |
567,827
-197,824
| -26% | -$1.41M |
|
1373
Deluxe
DLX
$869M
| $4.01M | ﹤0.01% |
154,632
-53,244
| -26% | -$1.38M |
|
1374
St. Joe Company
JOE
$2.98B
| $4.01M | ﹤0.01% |
238,910
-9,882
| -4% | -$166K |
|
1375
Lantheus
LNTH
$3.56B
| $3.99M | ﹤0.01% |
312,935
-12,252
| -4% | -$156K |
|