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 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
Equinix
EQIX
|
+$402M |
| 3 |
Dollar Tree
DLTR
|
+$251M |
| 4 |
PayPal
PYPL
|
+$128M |
| 5 |
Synchrony
SYF
|
+$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$202M |
| 4 |
HES
Hess
HES
|
+$132M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$108M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trustco Bank Corp NY
TRST
$755M
| $3.95M | 0.01% |
128,807
+5,703
| +5% | +$175K |
|
|
VASC
1452
DELISTED
Vascular Solutions Inc
VASC
| $3.93M | 0.01% |
114,158
+5,163
| +5% | +$178K |
|
|
JOY
1453
DELISTED
Joy Global Inc
JOY
| $3.91M | 0.01% |
310,395
+170,888
| +122% | +$2.15M |
|
1454
Guess, Inc.
GES
$872M
| $3.9M | 0.01% |
206,530
+2,961
| +1% | +$55.9K |
|
|
MODV
1455
DELISTED
ModivCare
MODV
| $3.9M | 0.01% |
83,080
+149
| +0.2% | +$6.99K |
|
1456
PotlatchDeltic
PCH
$3.3B
| $3.9M | 0.01% |
128,873
+10,030
| +8% | +$303K |
|
|
FNBC
1457
DELISTED
First NBC Bank Holding Company
FNBC
| $3.9M | 0.01% |
104,169
+4,496
| +5% | +$168K |
|
|
LHCG
1458
DELISTED
LHC Group LLC
LHCG
| $3.88M | 0.01% |
85,577
+3,794
| +5% | +$172K |
|
|
GNCMA
1459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.87M | 0.01% |
195,494
+6,410
| +3% | +$127K |
|
|
FCRD
1460
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.86M | 0.01% |
360,443
+6,654
| +2% | +$71.2K |
|
1461
Insmed
INSM
$30.8B
| $3.85M | 0.01% |
212,162
+9,457
| +5% | +$172K |
|
|
HNGR
1462
DELISTED
Hanger Inc.
HNGR
| $3.82M | 0.01% |
232,285
+9,896
| +4% | +$163K |
|
1463
CTS Corp
CTS
$1.26B
| $3.8M | 0.01% |
215,633
+8,253
| +4% | +$146K |
|
1464
First Merchants
FRME
$2.33B
| $3.8M | 0.01% |
149,373
+1,963
| +1% | +$49.9K |
|
1465
Inogen
INGN
$231M
| $3.79M | 0.01% |
94,424
+5,556
| +6% | +$223K |
|
|
FRED
1466
DELISTED
Fred's Inc
FRED
| $3.77M | 0.01% |
230,566
+10,768
| +5% | +$176K |
|
|
PRSU
1467
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.77M | 0.01% |
133,390
+6,199
| +5% | +$175K |
|
|
ITG
1468
DELISTED
Investment Technology Group Inc
ITG
| $3.76M | 0.01% |
221,050
+7,319
| +3% | +$125K |
|
1469
Southside Bancshares
SBSI
$927M
| $3.73M | 0.01% |
167,158
+7,451
| +5% | +$166K |
|
1470
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.73M | 0.01% |
+37,442
| New | +$3.73M |
|
|
RPAI
1471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.72M | 0.01% |
252,005
-149,469
| -37% | -$2.21M |
|
|
BSFT
1472
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | 0.01% |
105,100
+5,100
| +5% | +$180K |
|
|
EXTN
1473
DELISTED
Exterran Corporation
EXTN
| $3.71M | 0.01% |
+231,398
| New | +$3.71M |
|
1474
Knowles
KN
$1.91B
| $3.7M | 0.01% |
277,573
+7,656
| +3% | +$102K |
|
1475
Materion
MTRN
$2.36B
| $3.7M | 0.01% |
132,139
+5,021
| +4% | +$141K |
|