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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Commonwealth Financial
FCF
$1.84B
| $7.24M | 0.01% |
661,316
-41,615
| -6% | -$455K |
|
1402
Light & Wonder
LNW
$7.48B
| $7.23M | 0.01% |
174,358
+5,362
| +3% | +$222K |
|
1403
CEVA Inc
CEVA
$564M
| $7.22M | 0.01% |
158,679
+179
| +0.1% | +$8.15K |
|
1404
Wabash National
WNC
$457M
| $7.22M | 0.01% |
418,806
-97,043
| -19% | -$1.67M |
|
1405
O-I Glass
OI
$1.99B
| $7.22M | 0.01% |
606,377
-117,418
| -16% | -$1.4M |
|
|
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
| $7.19M | 0.01% |
130,039
-1,159
| -0.9% | -$64.1K |
|
1407
CNX Resources
CNX
$4.25B
| $7.19M | 0.01% |
665,872
+170
| +0% | +$1.84K |
|
1408
QuinStreet
QNST
$930M
| $7.18M | 0.01% |
334,748
-16,149
| -5% | -$346K |
|
1409
Griffon
GFF
$3.61B
| $7.16M | 0.01% |
351,515
+9,164
| +3% | +$187K |
|
1410
Werner Enterprises
WERN
$1.68B
| $7.16M | 0.01% |
182,544
+5,698
| +3% | +$223K |
|
1411
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.14M | 0.01% |
151,334
-20,361
| -12% | -$961K |
|
|
LL
1412
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.12M | 0.01% |
231,544
+25,162
| +12% | +$774K |
|
1413
Sonic Automotive
SAH
$2.73B
| $7.1M | 0.01% |
184,095
-11,620
| -6% | -$448K |
|
1414
GameStop
GME
$11.2B
| $7.09M | 0.01% |
1,506,120
-50,272
| -3% | -$237K |
|
|
BBT
1415
Beacon Financial Corporation
BBT
$2.17B
| $7.08M | 0.01% |
413,732
+2,206
| +0.5% | +$37.8K |
|
1416
Edgewell Personal Care
EPC
$1.01B
| $7.08M | 0.01% |
204,820
+6,996
| +4% | +$242K |
|
1417
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.05M | 0.01% |
24,592
+9,900
| +67% | +$2.84M |
|
1418
EPR Properties
EPR
$4.45B
| $7.04M | 0.01% |
216,545
-60,803
| -22% | -$1.98M |
|
1419
Marvell Technology
MRVL
$58.1B
| $7.03M | 0.01% |
147,939
+81,784
| +124% | +$3.89M |
|
1420
WESCO International
WCC
$10.4B
| $7.03M | 0.01% |
89,530
-43,400
| -33% | -$3.41M |
|
1421
Minerals Technologies
MTX
$1.99B
| $7.02M | 0.01% |
113,059
-1,781
| -2% | -$111K |
|
|
EBIX
1422
DELISTED
Ebix Inc
EBIX
| $7M | 0.01% |
184,469
-28,862
| -14% | -$1.1M |
|
1423
Matthews International
MATW
$763M
| $7M | 0.01% |
238,185
+6,949
| +3% | +$204K |
|
1424
APA Corp
APA
$8.17B
| $7M | 0.01% |
493,433
-37,782
| -7% | -$536K |
|
1425
Innoviva
INVA
$1.22B
| $7M | 0.01% |
565,045
+29,394
| +5% | +$364K |
|