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 |
Martin Marietta Materials
MLM
|
+$379M |
| 2 |
Apple
AAPL
|
+$367M |
| 3 |
Hilton Worldwide
HLT
|
+$330M |
| 4 |
Veeva Systems
VEEV
|
+$266M |
| 5 |
Waste Connections
WCN
|
+$260M |
Top Sells
| 1 |
American Tower
AMT
|
+$612M |
| 2 |
Agilent Technologies
A
|
+$279M |
| 3 |
Aon
AON
|
+$220M |
| 4 |
Progressive
PGR
|
+$199M |
| 5 |
VeriSign
VRSN
|
+$193M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.97% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Central Garden & Pet Class A
CENTA
$2.09B
| $8.15M | ﹤0.01% |
259,442
-17,762
| -6% | -$558K |
|
1377
Hope Bancorp
HOPE
$1.43B
| $8.14M | ﹤0.01% |
648,095
+53,587
| +9% | +$673K |
|
1378
Grocery Outlet
GO
$1.75B
| $8.1M | ﹤0.01% |
461,340
-28,770
| -6% | -$505K |
|
1379
First Bancorp
FBNC
$2.29B
| $8.09M | ﹤0.01% |
194,528
-8,444
| -4% | -$351K |
|
1380
ManpowerGroup
MAN
$1.83B
| $8.09M | ﹤0.01% |
109,975
-48,888
| -31% | -$3.59M |
|
|
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
| $8.09M | ﹤0.01% |
370,202
-80,454
| -18% | -$1.76M |
|
1382
Roblox
RBLX
$92.2B
| $8.05M | ﹤0.01% |
181,808
+137,267
| +308% | +$6.08M |
|
1383
Vestis
VSTS
$575M
| $8.05M | ﹤0.01% |
540,049
-105,273
| -16% | -$1.57M |
|
1384
Northwest Bancshares
NWBI
$1.86B
| $8.03M | ﹤0.01% |
600,445
-27,337
| -4% | -$366K |
|
1385
Harmonic Inc
HLIT
$1.15B
| $8.02M | ﹤0.01% |
550,625
-27,742
| -5% | -$404K |
|
1386
Photronics
PLAB
$1.34B
| $7.99M | ﹤0.01% |
322,773
-20,420
| -6% | -$506K |
|
1387
Coty
COTY
$3.6B
| $7.95M | ﹤0.01% |
846,189
-370,018
| -30% | -$3.47M |
|
|
WBA
1388
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | ﹤0.01% |
886,144
+24,974
| +3% | +$224K |
|
1389
Apogee Enterprises
APOG
$941M
| $7.94M | ﹤0.01% |
113,397
-5,189
| -4% | -$363K |
|
1390
Mercury Insurance
MCY
$4.38B
| $7.9M | ﹤0.01% |
125,412
-5,837
| -4% | -$368K |
|
1391
Envista
NVST
$3.59B
| $7.87M | ﹤0.01% |
398,446
-173,943
| -30% | -$3.44M |
|
1392
Global Net Lease
GNL
$1.84B
| $7.86M | ﹤0.01% |
933,118
-31,225
| -3% | -$263K |
|
1393
Snowflake
SNOW
$76.1B
| $7.84M | ﹤0.01% |
68,251
-11,026
| -14% | -$1.27M |
|
1394
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.84M | ﹤0.01% |
46,483
-6,257
| -12% | -$1.05M |
|
1395
Lakeland Financial Corp
LKFN
$1.68B
| $7.83M | ﹤0.01% |
120,276
-5,531
| -4% | -$360K |
|
1396
Horace Mann Educators
HMN
$1.94B
| $7.81M | ﹤0.01% |
223,512
+21,430
| +11% | +$749K |
|
1397
Trip.com Group
TCOM
$48.9B
| $7.81M | ﹤0.01% |
131,407
+76,624
| +140% | +$4.55M |
|
1398
National Storage Affiliates Trust
NSA
$2.49B
| $7.81M | ﹤0.01% |
161,940
-70,299
| -30% | -$3.39M |
|
1399
Pathward Financial
CASH
$1.74B
| $7.78M | ﹤0.01% |
117,915
-7,036
| -6% | -$464K |
|
1400
National Healthcare
NHC
$1.79B
| $7.75M | ﹤0.01% |
61,599
-11,171
| -15% | -$1.4M |
|