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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1401
DELISTED
Rowan Companies Plc
RDC
| $8.18M | 0.01% |
504,103
+10,715
| +2% | +$174K |
|
|
TBI
1402
Trueblue
TBI
$176M
| $8.17M | 0.01% |
303,160
-22,061
| -7% | -$595K |
|
1403
National Bank Holdings
NBHC
$1.47B
| $8.17M | 0.01% |
211,691
-6,227
| -3% | -$240K |
|
|
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.16M | 0.01% |
359,568
+5,850
| +2% | +$133K |
|
1405
Bunge Global
BG
$16.4B
| $8.16M | 0.01% |
117,078
+21,784
| +23% | +$1.52M |
|
|
LPNT
1406
DELISTED
LifePoint Health, Inc.
LPNT
| $8.14M | 0.01% |
166,728
-2,785
| -2% | -$136K |
|
1407
Dillards
DDS
$9.15B
| $8.13M | 0.01% |
86,062
-973
| -1% | -$92K |
|
1408
SiriusPoint
SPNT
$2.24B
| $8.07M | 0.01% |
645,203
-10,959
| -2% | -$137K |
|
1409
Worthington Enterprises
WOR
$3.26B
| $8.06M | 0.01% |
311,640
+2,634
| +0.9% | +$68.2K |
|
|
EVHC
1410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.04M | 0.01% |
182,615
-23,197
| -11% | -$1.02M |
|
1411
Scansource
SCSC
$994M
| $8.03M | 0.01% |
199,221
+3,225
| +2% | +$130K |
|
1412
Extreme Networks
EXTR
$3.02B
| $8.01M | 0.01% |
1,006,694
+39,390
| +4% | +$314K |
|
1413
Stewart Information Services
STC
$2.1B
| $7.99M | 0.01% |
185,513
+2,910
| +2% | +$125K |
|
|
XLRN
1414
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.96M | 0.01% |
164,066
+28,575
| +21% | +$1.39M |
|
1415
Innoviva
INVA
$1.22B
| $7.94M | 0.01% |
575,493
-27,825
| -5% | -$384K |
|
1416
Hanmi Financial
HAFC
$756M
| $7.94M | 0.01% |
280,097
+13,989
| +5% | +$397K |
|
1417
First Interstate BancSystem
FIBK
$3.41B
| $7.93M | 0.01% |
+187,857
| New | +$7.93M |
|
1418
Exact Sciences
EXAS
$10.6B
| $7.9M | 0.01% |
132,174
-55,604
| -30% | -$3.32M |
|
1419
Pitney Bowes
PBI
$1.97B
| $7.89M | 0.01% |
921,024
+110,603
| +14% | +$948K |
|
1420
Mattel
MAT
$5.8B
| $7.89M | 0.01% |
480,292
-547
| -0.1% | -$8.98K |
|
|
WIRE
1421
DELISTED
Encore Wire Corp
WIRE
| $7.89M | 0.01% |
166,170
+5,902
| +4% | +$280K |
|
|
CKH
1422
DELISTED
Seacor Holdings Inc.
CKH
| $7.87M | 0.01% |
137,475
+8,803
| +7% | +$504K |
|
1423
Southside Bancshares
SBSI
$927M
| $7.87M | 0.01% |
233,672
+9,533
| +4% | +$321K |
|
|
VRE
1424
Veris Residential
VRE
$1.51B
| $7.86M | 0.01% |
387,536
+5,954
| +2% | +$121K |
|
|
RTEC
1425
DELISTED
Rudolph Technologies Inc
RTEC
| $7.86M | 0.01% |
265,416
+8,864
| +3% | +$262K |
|