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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corporation
BBT
$2.2B
| $11.6M | 0.01% |
424,330
+4,194
| +1% | +$115K |
|
1352
Nektar Therapeutics
NKTR
$898M
| $11.6M | 0.01% |
45,044
+660
| +1% | +$170K |
|
1353
Park National Corp
PRK
$2.75B
| $11.5M | 0.01% |
98,359
+807
| +0.8% | +$94.8K |
|
1354
Fulgent Genetics
FLGT
$681M
| $11.5M | 0.01% |
125,010
-3,806
| -3% | -$351K |
|
1355
iShares MSCI World ETF
URTH
$5.73B
| $11.5M | 0.01% |
91,086
+47,904
| +111% | +$6.06M |
|
1356
Pinnacle West Capital
PNW
$10.6B
| $11.5M | 0.01% |
140,236
+3,542
| +3% | +$290K |
|
|
SIX
1357
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
265,284
-105,386
| -28% | -$4.56M |
|
|
LMNX
1358
DELISTED
Luminex Corp
LMNX
| $11.5M | 0.01% |
311,661
-62,110
| -17% | -$2.29M |
|
|
NXRT
1359
NexPoint Residential Trust
NXRT
$870M
| $11.4M | 0.01% |
207,954
+28,597
| +16% | +$1.57M |
|
1360
Enviri
NVRI
$987M
| $11.4M | 0.01% |
558,194
+15,744
| +3% | +$322K |
|
1361
FIVE9
FIVN
$2.02B
| $11.4M | 0.01% |
62,057
+2,249
| +4% | +$412K |
|
1362
Minerals Technologies
MTX
$2.04B
| $11.4M | 0.01% |
144,660
+11,524
| +9% | +$907K |
|
1363
Enerpac Tool Group
EPAC
$2.33B
| $11.3M | 0.01% |
425,412
+5,307
| +1% | +$141K |
|
1364
Coterra Energy
CTRA
$18.6B
| $11.2M | 0.01% |
643,921
+26,628
| +4% | +$465K |
|
1365
Franklin Resources
BEN
$12.9B
| $11.2M | 0.01% |
351,413
+9,686
| +3% | +$310K |
|
1366
LiveRamp
RAMP
$1.77B
| $11.2M | 0.01% |
239,951
+1,883
| +0.8% | +$88.2K |
|
1367
Sturm, Ruger & Co
RGR
$601M
| $11.2M | 0.01% |
124,470
+478
| +0.4% | +$43K |
|
1368
Northwest Natural Holdings
NWN
$1.73B
| $11.1M | 0.01% |
212,101
+1,735
| +0.8% | +$91.1K |
|
1369
Enova International
ENVA
$2.94B
| $11.1M | 0.01% |
325,194
+75,777
| +30% | +$2.59M |
|
1370
NETGEAR
NTGR
$842M
| $11.1M | 0.01% |
289,112
+78,790
| +37% | +$3.02M |
|
|
ALEX
1371
Alexander & Baldwin
ALEX
$1.37B
| $11.1M | 0.01% |
604,401
+38,496
| +7% | +$705K |
|
1372
Globe Life
GL
$11.5B
| $11.1M | 0.01% |
116,049
-16,472
| -12% | -$1.57M |
|
1373
Veeco
VECO
$1.54B
| $11M | 0.01% |
459,419
+117,662
| +34% | +$2.83M |
|
1374
MACOM Technology Solutions
MTSI
$9.76B
| $11M | 0.01% |
172,228
-147,242
| -46% | -$9.43M |
|
1375
FirstCash
FCFS
$6.57B
| $11M | 0.01% |
144,170
-2,805
| -2% | -$214K |
|