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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$596M
| $9.14M | 0.01% |
225,951
-75,936
| -25% | -$3.07M |
|
|
KREF
1452
KKR Real Estate Finance Trust
KREF
$630M
| $9.14M | 0.01% |
433,065
+93,003
| +27% | +$1.96M |
|
1453
Innoviva
INVA
$1.22B
| $9.13M | 0.01% |
546,583
-9,504
| -2% | -$159K |
|
1454
Sturm, Ruger & Co
RGR
$600M
| $9.11M | 0.01% |
123,497
-973
| -0.8% | -$71.8K |
|
1455
Archrock
AROC
$4.29B
| $9.1M | 0.01% |
1,103,256
+13,385
| +1% | +$110K |
|
1456
RadNet
RDNT
$5.69B
| $9.1M | 0.01% |
310,540
+709
| +0.2% | +$20.8K |
|
1457
Moelis & Co
MC
$5.54B
| $9.1M | 0.01% |
147,073
+2,341
| +2% | +$145K |
|
1458
Coty
COTY
$3.57B
| $9.09M | 0.01% |
1,156,838
-3,696,774
| -76% | -$29.1M |
|
|
TUP
1459
DELISTED
Tupperware Brands Corporation
TUP
| $9.07M | 0.01% |
429,290
-4,205
| -1% | -$88.8K |
|
|
CSR
1460
Centerspace
CSR
$979M
| $9.05M | 0.01% |
95,803
+6,061
| +7% | +$573K |
|
1461
Belden
BDC
$5.21B
| $9.05M | 0.01% |
155,293
-1,817
| -1% | -$106K |
|
1462
Griffon
GFF
$3.61B
| $9.03M | 0.01% |
367,159
+10,718
| +3% | +$264K |
|
1463
Varex Imaging
VREX
$469M
| $8.99M | 0.01% |
318,931
-4,566
| -1% | -$129K |
|
1464
Mirion Technologies
MIR
$5.24B
| $8.97M | 0.01% |
877,768
-52,540
| -6% | -$537K |
|
1465
First Commonwealth Financial
FCF
$1.84B
| $8.93M | 0.01% |
655,390
-21,553
| -3% | -$294K |
|
1466
OFG Bancorp
OFG
$1.95B
| $8.89M | 0.01% |
352,586
-4,896
| -1% | -$123K |
|
1467
AdvanSix
ASIX
$576M
| $8.78M | 0.01% |
220,747
-2,442
| -1% | -$97.1K |
|
1468
Usana Health Sciences
USNA
$557M
| $8.77M | 0.01% |
95,150
+2,597
| +3% | +$239K |
|
1469
Extreme Networks
EXTR
$2.95B
| $8.77M | 0.01% |
890,556
-1,323
| -0.1% | -$13K |
|
1470
Enerpac Tool Group
EPAC
$2.3B
| $8.77M | 0.01% |
423,097
-2,315
| -0.5% | -$48K |
|
1471
ProAssurance
PRA
$1.22B
| $8.76M | 0.01% |
368,172
-4,860
| -1% | -$116K |
|
1472
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.74M | 0.01% |
171,899
-2,192
| -1% | -$111K |
|
|
ECHO
1473
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.67M | 0.01% |
181,754
-2,955
| -2% | -$141K |
|
1474
Fulton Financial
FULT
$3.54B
| $8.63M | 0.01% |
564,453
-6,363
| -1% | -$97.2K |
|
1475
National Beverage
FIZZ
$3.67B
| $8.61M | 0.01% |
164,034
+2,543
| +2% | +$133K |
|