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
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$202M |
| 3 |
Credit Acceptance
CACC
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$187M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Clear Secure
YOU
$3.59B
| $9.59M | 0.01% |
305,827
-586
| -0.2% | -$18.4K |
|
1427
Sabre
SABR
$742M
| $9.56M | 0.01% |
1,112,885
-11,214
| -1% | -$96.3K |
|
1428
Pinnacle West Capital
PNW
$10.5B
| $9.55M | 0.01% |
135,279
-6,024
| -4% | -$425K |
|
|
ADAM
1429
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9.52M | 0.01% |
640,065
-14,914
| -2% | -$222K |
|
|
TVTY
1430
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.44M | 0.01% |
357,078
-46,405
| -12% | -$1.23M |
|
1431
Protolabs
PRLB
$1.2B
| $9.43M | 0.01% |
183,575
-5,640
| -3% | -$290K |
|
1432
Sturm, Ruger & Co
RGR
$601M
| $9.42M | 0.01% |
138,468
+14,971
| +12% | +$1.02M |
|
1433
Herc Holdings
HRI
$4.33B
| $9.41M | 0.01% |
60,100
-42,392
| -41% | -$6.64M |
|
1434
DaVita
DVA
$9.56B
| $9.41M | 0.01% |
82,699
-4,284
| -5% | -$487K |
|
1435
Unisys
UIS
$289M
| $9.4M | 0.01% |
457,092
-12,652
| -3% | -$260K |
|
1436
OptimizeRx
OPRX
$346M
| $9.39M | 0.01% |
151,249
+130,349
| +624% | +$8.1M |
|
1437
Fulton Financial
FULT
$3.52B
| $9.37M | 0.01% |
551,175
-13,278
| -2% | -$226K |
|
1438
Carpenter Technology
CRS
$12.1B
| $9.37M | 0.01% |
320,812
-6,754
| -2% | -$197K |
|
1439
Apogee Enterprises
APOG
$935M
| $9.33M | 0.01% |
193,749
-18,979
| -9% | -$914K |
|
1440
TripAdvisor
TRIP
$2.09B
| $9.25M | 0.01% |
339,357
-2,706
| -0.8% | -$73.8K |
|
1441
Cal-Maine
CALM
$5.38B
| $9.23M | 0.01% |
249,394
-5,911
| -2% | -$219K |
|
|
BBT
1442
Beacon Financial Corporation
BBT
$2.2B
| $9.22M | 0.01% |
324,207
-79,765
| -20% | -$2.27M |
|
1443
Innoviva
INVA
$1.23B
| $9.21M | 0.01% |
533,844
-12,739
| -2% | -$220K |
|
|
PBCT
1444
DELISTED
People's United Financial Inc
PBCT
| $9.19M | 0.01% |
515,541
-21,643
| -4% | -$386K |
|
1445
Norwegian Cruise Line
NCLH
$12.2B
| $9.18M | 0.01% |
442,787
-13,750
| -3% | -$285K |
|
1446
Enanta Pharmaceuticals
ENTA
$184M
| $9.14M | 0.01% |
122,261
-4,409
| -3% | -$330K |
|
1447
ProAssurance
PRA
$1.22B
| $9.09M | 0.01% |
359,434
-8,738
| -2% | -$221K |
|
1448
PVH
PVH
$3.95B
| $9.08M | 0.01% |
85,167
-3,839
| -4% | -$409K |
|
1449
US Physical Therapy
USPH
$1.25B
| $9.07M | 0.01% |
94,905
-7,594
| -7% | -$726K |
|
1450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.05M | 0.01% |
+177,253
| New | +$9.05M |
|