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 | |
|---|---|---|---|---|---|---|
|
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.99M | ﹤0.01% |
86,799
-3,131
| -3% | -$144K |
|
1377
Dana Inc
DAN
$2.74B
| $3.97M | ﹤0.01% |
508,456
-215,294
| -30% | -$1.68M |
|
1378
SpartanNash
SPTN
$899M
| $3.95M | ﹤0.01% |
275,757
-15,345
| -5% | -$220K |
|
|
ARR
1379
Armour Residential REIT
ARR
$1.75B
| $3.94M | ﹤0.01% |
89,358
-3,695
| -4% | -$163K |
|
1380
CoreCivic
CXW
$2.19B
| $3.93M | ﹤0.01% |
351,998
-153,666
| -30% | -$1.72M |
|
1381
Matrix Service
MTRX
$345M
| $3.9M | ﹤0.01% |
411,955
-23,218
| -5% | -$220K |
|
1382
Devon Energy
DVN
$22.2B
| $3.9M | ﹤0.01% |
563,651
-20,441
| -3% | -$141K |
|
|
WPX
1383
DELISTED
WPX Energy, Inc.
WPX
| $3.89M | ﹤0.01% |
1,274,080
-530,841
| -29% | -$1.62M |
|
1384
Cohu
COHU
$990M
| $3.88M | ﹤0.01% |
313,495
-14,068
| -4% | -$174K |
|
|
PGTI
1385
DELISTED
PGT, Inc.
PGTI
| $3.88M | ﹤0.01% |
461,974
-18,247
| -4% | -$153K |
|
1386
Northfield Bancorp
NFBK
$486M
| $3.87M | ﹤0.01% |
345,982
-13,066
| -4% | -$146K |
|
1387
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.86M | ﹤0.01% |
89,456
+13,006
| +17% | +$561K |
|
|
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
| $3.86M | ﹤0.01% |
438,719
-18,146
| -4% | -$160K |
|
1389
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.86M | ﹤0.01% |
259,962
-10,752
| -4% | -$160K |
|
1390
Compass Minerals
CMP
$750M
| $3.85M | ﹤0.01% |
100,139
-47,072
| -32% | -$1.81M |
|
|
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.85M | ﹤0.01% |
368,866
-15,194
| -4% | -$159K |
|
1392
Archrock
AROC
$4.34B
| $3.85M | ﹤0.01% |
1,023,767
-35,158
| -3% | -$132K |
|
1393
TechnipFMC
FTI
$16.9B
| $3.83M | ﹤0.01% |
764,118
-3,838
| -0.5% | -$19.2K |
|
|
BPYU
1394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.8M | ﹤0.01% |
446,933
-116,572
| -21% | -$990K |
|
|
TBI
1395
Trueblue
TBI
$171M
| $3.78M | ﹤0.01% |
295,942
-13,749
| -4% | -$175K |
|
1396
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.77M | ﹤0.01% |
25,035
+17,218
| +220% | +$2.59M |
|
1397
National Beverage
FIZZ
$3.69B
| $3.77M | ﹤0.01% |
176,622
-7,312
| -4% | -$156K |
|
1398
Ligand Pharmaceuticals
LGND
$3.25B
| $3.76M | ﹤0.01% |
82,963
-41,076
| -33% | -$1.86M |
|
1399
Enova International
ENVA
$2.9B
| $3.76M | ﹤0.01% |
259,174
-10,597
| -4% | -$154K |
|
|
RPT
1400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | ﹤0.01% |
622,031
-12,985
| -2% | -$78.3K |
|