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 | |
|---|---|---|---|---|---|---|
|
PGTI
1401
DELISTED
PGT, Inc.
PGTI
| $10.6M | 0.01% |
455,849
-3,517
| -0.8% | -$81.7K |
|
1402
Children's Place
PLCE
$162M
| $10.6M | 0.01% |
113,647
-37,038
| -25% | -$3.45M |
|
1403
CNX Resources
CNX
$4.23B
| $10.6M | 0.01% |
773,636
+11,165
| +1% | +$153K |
|
1404
eHealth
EHTH
$124M
| $10.6M | 0.01% |
180,703
-3,034
| -2% | -$177K |
|
1405
Kennametal
KMT
$1.6B
| $10.6M | 0.01% |
293,685
+3,714
| +1% | +$133K |
|
|
SAFE
1406
Safehold
SAFE
$1.2B
| $10.5M | 0.01% |
104,112
-196
| -0.2% | -$19.8K |
|
1407
Grocery Outlet
GO
$1.75B
| $10.5M | 0.01% |
302,982
+4,114
| +1% | +$143K |
|
1408
NewMarket
NEU
$7.98B
| $10.5M | 0.01% |
32,533
+1,498
| +5% | +$482K |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.61B
| $10.5M | 0.01% |
335,919
+83,325
| +33% | +$2.6M |
|
|
USCR
1410
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 0.01% |
141,488
+31,994
| +29% | +$2.36M |
|
1411
RadNet
RDNT
$5.67B
| $10.4M | 0.01% |
309,831
-5,713
| -2% | -$192K |
|
1412
Inogen
INGN
$231M
| $10.4M | 0.01% |
159,619
-31
| -0% | -$2.02K |
|
|
VRE
1413
Veris Residential
VRE
$1.51B
| $10.4M | 0.01% |
606,206
+13,798
| +2% | +$237K |
|
1414
RLX Technology
RLX
$3.28B
| $10.4M | 0.01% |
1,189,634
-6,218
| -0.5% | -$54.3K |
|
1415
Cytokinetics
CYTK
$6.38B
| $10.4M | 0.01% |
523,081
+5,362
| +1% | +$106K |
|
1416
PBF Energy
PBF
$3.31B
| $10.3M | 0.01% |
675,837
-294,086
| -30% | -$4.5M |
|
|
TPC
1417
Tutor Perini Corporation
TPC
$3.32B
| $10.3M | 0.01% |
745,549
+17,139
| +2% | +$237K |
|
1418
FB Financial Corp
FBK
$2.87B
| $10.3M | 0.01% |
276,281
+17,502
| +7% | +$653K |
|
|
TUP
1419
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
433,495
+95,510
| +28% | +$2.27M |
|
|
EPAY
1420
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 0.01% |
277,430
+723
| +0.3% | +$26.8K |
|
1421
The Bancorp
TBBK
$3.53B
| $10.3M | 0.01% |
+446,872
| New | +$10.3M |
|
1422
Autoliv
ALV
$9.8B
| $10.2M | 0.01% |
104,757
-49,302
| -32% | -$4.82M |
|
1423
Hanesbrands
HBI
$2.25B
| $10.2M | 0.01% |
546,033
+6,185
| +1% | +$115K |
|
|
OLK
1424
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.1M | 0.01% |
294,814
-18,199
| -6% | -$626K |
|
1425
Mativ Holdings
MATV
$680M
| $10.1M | 0.01% |
250,661
+5,828
| +2% | +$235K |
|