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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
A10 Networks
ATEN
$1.26B
| $6.78M | 0.01% |
407,865
-27,319
| -6% | -$454K |
|
1427
Navient
NAVI
$1.28B
| $6.77M | 0.01% |
411,683
-19,035
| -4% | -$313K |
|
1428
Photronics
PLAB
$1.33B
| $6.76M | 0.01% |
401,908
+5,577
| +1% | +$93.9K |
|
|
PMT
1429
PennyMac Mortgage Investment
PMT
$1.07B
| $6.74M | 0.01% |
543,960
-14,939
| -3% | -$185K |
|
1430
Southside Bancshares
SBSI
$916M
| $6.72M | 0.01% |
186,635
-1,591
| -0.8% | -$57.3K |
|
1431
The Greenbrier Companies
GBX
$1.42B
| $6.71M | 0.01% |
200,060
-512
| -0.3% | -$17.2K |
|
1432
SpartanNash
SPTN
$897M
| $6.7M | 0.01% |
221,670
-7,277
| -3% | -$220K |
|
1433
National Beverage
FIZZ
$3.67B
| $6.7M | 0.01% |
143,930
-1,022
| -0.7% | -$47.6K |
|
1434
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.7M | 0.01% |
238,952
-5,791
| -2% | -$162K |
|
1435
Wabash National
WNC
$457M
| $6.68M | 0.01% |
295,526
-5,495
| -2% | -$124K |
|
|
RC
1436
Ready Capital
RC
$689M
| $6.67M | 0.01% |
599,180
-89,385
| -13% | -$996K |
|
1437
AdvanSix
ASIX
$576M
| $6.67M | 0.01% |
175,527
-2,525
| -1% | -$96K |
|
1438
Andersons Inc
ANDE
$1.38B
| $6.67M | 0.01% |
190,527
-11,086
| -5% | -$388K |
|
1439
US Physical Therapy
USPH
$1.22B
| $6.66M | 0.01% |
82,183
-1,727
| -2% | -$140K |
|
|
BRKL
1440
DELISTED
Brookline Bancorp
BRKL
| $6.66M | 0.01% |
470,506
-28,195
| -6% | -$399K |
|
1441
Iovance Biotherapeutics
IOVA
$821M
| $6.59M | 0.01% |
1,031,591
-35,841
| -3% | -$229K |
|
|
RCM
1442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.54M | ﹤0.01% |
597,247
+55,425
| +10% | +$607K |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$789M
| $6.53M | ﹤0.01% |
1,061,752
-3,700,364
| -78% | -$22.8M |
|
1444
Mohawk Industries
MHK
$8.45B
| $6.52M | ﹤0.01% |
63,786
-2,267
| -3% | -$232K |
|
1445
Allegiant Air
ALGT
$1.19B
| $6.52M | ﹤0.01% |
95,830
+396
| +0.4% | +$26.9K |
|
|
FBRT
1446
Franklin BSP Realty Trust
FBRT
$935M
| $6.5M | ﹤0.01% |
503,642
-34,982
| -6% | -$451K |
|
1447
Vital Farms
VITL
$2.17B
| $6.45M | ﹤0.01% |
432,568
+28,621
| +7% | +$427K |
|
1448
Helix Energy Solutions
HLX
$914M
| $6.44M | ﹤0.01% |
872,134
-6,953
| -0.8% | -$51.3K |
|
|
NXGN
1449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.44M | ﹤0.01% |
342,680
-16,488
| -5% | -$310K |
|
1450
Preferred Bank
PFBC
$1.16B
| $6.41M | ﹤0.01% |
85,851
-2,439
| -3% | -$182K |
|