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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
1476
DELISTED
Starz - Series A
STRZA
| $3.96M | 0.01% |
114,962
-158,308
| -58% | -$5.45M |
|
|
KRA
1477
DELISTED
Kraton Corporation
KRA
| $3.95M | 0.01% |
195,211
-3,651
| -2% | -$73.8K |
|
|
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
| $3.95M | 0.01% |
255,289
+13,797
| +6% | +$213K |
|
1479
Southside Bancshares
SBSI
$917M
| $3.94M | 0.01% |
+155,154
| New | +$3.94M |
|
|
UNT
1480
DELISTED
UNIT Corporation
UNT
| $3.93M | 0.01% |
140,399
+8,313
| +6% | +$233K |
|
|
MODV
1481
DELISTED
ModivCare
MODV
| $3.91M | 0.01% |
73,685
+1,665
| +2% | +$88.4K |
|
1482
OneSpan
OSPN
$578M
| $3.88M | 0.01% |
179,936
+2,131
| +1% | +$45.9K |
|
|
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
| $3.86M | 0.01% |
297,957
+4,213
| +1% | +$54.6K |
|
1484
KB Home
KBH
$4.46B
| $3.85M | 0.01% |
246,569
-2,569
| -1% | -$40.1K |
|
1485
Worthington Enterprises
WOR
$3.22B
| $3.85M | 0.01% |
234,619
-682,035
| -74% | -$11.2M |
|
1486
Portland General Electric
POR
$4.63B
| $3.81M | 0.01% |
102,567
+87,060
| +561% | +$3.23M |
|
1487
Anika Therapeutics
ANIK
$121M
| $3.79M | 0.01% |
92,026
+4,170
| +5% | +$172K |
|
|
OREX
1488
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.76M | 0.01% |
48,067
-271
| -0.6% | -$21.2K |
|
|
PETX
1489
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.76M | 0.01% |
234,900
| – | – |
|
1490
Central Pacific Financial
CPF
$834M
| $3.76M | 0.01% |
163,689
-2,573
| -2% | -$59.1K |
|
|
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
| $3.74M | 0.01% |
122,589
+72,210
| +143% | +$2.2M |
|
|
ACET
1492
DELISTED
Aceto Corp
ACET
| $3.73M | 0.01% |
169,544
+4,051
| +2% | +$89.1K |
|
1493
CTS Corp
CTS
$1.22B
| $3.73M | 0.01% |
207,220
+4,457
| +2% | +$80.2K |
|
1494
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.72M | 0.01% |
29,807
+12,781
| +75% | +$1.59M |
|
|
CGI
1495
DELISTED
Celadon Group Inc
CGI
| $3.71M | 0.01% |
136,427
+3,204
| +2% | +$87.2K |
|
|
FCRD
1496
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.69M | 0.01% |
300,482
-12,300
| -4% | -$151K |
|
|
HOS
1497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.69M | 0.01% |
196,084
+223
| +0.1% | +$4.19K |
|
|
MWW
1498
DELISTED
Monster Worldwide Inc
MWW
| $3.67M | 0.01% |
579,325
+18,501
| +3% | +$117K |
|
|
FRED
1499
DELISTED
Fred's Inc
FRED
| $3.67M | 0.01% |
214,817
+4,815
| +2% | +$82.3K |
|
1500
Granite Construction
GVA
$4.75B
| $3.65M | 0.01% |
104,007
+5,834
| +6% | +$205K |
|