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 |
Equinix
EQIX
|
+$313M |
| 2 |
Welltower
WELL
|
+$213M |
| 3 |
Brookfield
BN
|
+$162M |
| 4 |
MSCI
MSCI
|
+$146M |
| 5 |
Extra Space Storage
EXR
|
+$143M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$373M |
| 2 |
Moody's
MCO
|
+$178M |
| 3 |
Dollar General
DG
|
+$169M |
| 4 |
CubeSmart
CUBE
|
+$166M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$156M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 15.22% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Xencor
XNCR
$606M
| $6.97M | 0.01% |
346,117
-13,431
| -4% | -$271K |
|
|
NVEE
1402
DELISTED
NV5 Global
NVEE
| $6.96M | 0.01% |
289,508
-8,144
| -3% | -$196K |
|
1403
Lennar Class B
LEN.B
$34.8B
| $6.93M | 0.01% |
71,345
-513
| -0.7% | -$49.9K |
|
1404
Victoria's Secret
VSCO
$2.17B
| $6.92M | 0.01% |
414,797
-31,728
| -7% | -$529K |
|
1405
Greif
GEF
$3.6B
| $6.91M | 0.01% |
103,469
+542
| +0.5% | +$36.2K |
|
1406
CoreCivic
CXW
$2.29B
| $6.9M | 0.01% |
613,241
-33,393
| -5% | -$376K |
|
|
TWO
1407
Two Harbors Investment
TWO
$1.05B
| $6.87M | ﹤0.01% |
519,247
-30,749
| -6% | -$407K |
|
|
SVC
1408
Service Properties Trust
SVC
$486M
| $6.86M | ﹤0.01% |
892,639
-48,229
| -5% | -$371K |
|
1409
BancFirst
BANF
$4.48B
| $6.86M | ﹤0.01% |
79,144
-20,496
| -21% | -$1.78M |
|
1410
DNOW Inc
DNOW
$1.65B
| $6.84M | ﹤0.01% |
575,844
-32,994
| -5% | -$392K |
|
1411
Dave & Buster's
PLAY
$796M
| $6.82M | ﹤0.01% |
184,010
-44,621
| -20% | -$1.65M |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.41B
| $6.82M | ﹤0.01% |
578,808
-43,857
| -7% | -$517K |
|
1413
Adaptive Biotechnologies
ADPT
$2.05B
| $6.8M | ﹤0.01% |
1,246,864
-8,259
| -0.7% | -$45K |
|
1414
StoneCo
STNE
$4.85B
| $6.78M | ﹤0.01% |
635,411
+461,984
| +266% | +$4.93M |
|
1415
VF Corp
VFC
$6.05B
| $6.77M | ﹤0.01% |
383,080
+241
| +0.1% | +$4.26K |
|
1416
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.75M | ﹤0.01% |
577,829
-3,161
| -0.5% | -$37K |
|
1417
First Commonwealth Financial
FCF
$1.85B
| $6.75M | ﹤0.01% |
552,746
-32,544
| -6% | -$397K |
|
1418
Phinia Inc
PHIN
$2.32B
| $6.69M | ﹤0.01% |
+249,829
| New | +$6.69M |
|
1419
Owens & Minor
OMI
$423M
| $6.66M | ﹤0.01% |
412,407
-20,597
| -5% | -$333K |
|
1420
eXp World Holdings
EXPI
$1.79B
| $6.66M | ﹤0.01% |
409,793
-8,835
| -2% | -$143K |
|
1421
The Greenbrier Companies
GBX
$1.46B
| $6.65M | ﹤0.01% |
166,318
-14,938
| -8% | -$598K |
|
1422
Freshworks
FRSH
$3.76B
| $6.64M | ﹤0.01% |
333,310
+314,174
| +1,642% | +$6.26M |
|
1423
Matthews International
MATW
$775M
| $6.56M | ﹤0.01% |
168,662
-7,635
| -4% | -$297K |
|
|
PENG
1424
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.56M | ﹤0.01% |
269,331
-9,717
| -3% | -$237K |
|
1425
First Bancorp
FBNC
$2.29B
| $6.55M | ﹤0.01% |
232,716
-7,530
| -3% | -$212K |
|