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 |
CoStar Group
CSGP
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.01M | 0.01% |
174,091
+14,913
| +9% | +$772K |
|
1477
Fulton Financial
FULT
$3.52B
| $9.01M | 0.01% |
570,816
+7,493
| +1% | +$118K |
|
|
SI
1478
DELISTED
Silvergate Capital Corporation
SI
| $8.98M | 0.01% |
79,206
+77,236
| +3,921% | +$8.75M |
|
1479
Werner Enterprises
WERN
$1.72B
| $8.97M | 0.01% |
201,400
-3,132
| -2% | -$139K |
|
1480
Perrigo
PRGO
$3.1B
| $8.93M | 0.01% |
194,712
+14,821
| +8% | +$680K |
|
1481
Sonic Automotive
SAH
$2.83B
| $8.92M | 0.01% |
199,329
+15,926
| +9% | +$713K |
|
1482
AAR Corp
AIR
$2.71B
| $8.91M | 0.01% |
229,864
+1,853
| +0.8% | +$71.8K |
|
|
BRSL
1483
Brightstar Lottery PLC
BRSL
$3.18B
| $8.9M | 0.01% |
371,493
+175,228
| +89% | +$4.2M |
|
1484
CoreCivic
CXW
$2.29B
| $8.86M | 0.01% |
846,040
+11,420
| +1% | +$120K |
|
1485
Apogee Enterprises
APOG
$941M
| $8.86M | 0.01% |
217,445
+13,941
| +7% | +$568K |
|
1486
Independent Bank Corp
IBCP
$666M
| $8.83M | 0.01% |
406,903
+79,143
| +24% | +$1.72M |
|
1487
Zoom
ZM
$25.4B
| $8.79M | 0.01% |
22,718
+7,301
| +47% | +$2.83M |
|
1488
Treehouse Foods
THS
$906M
| $8.77M | 0.01% |
197,016
-67,464
| -26% | -$3M |
|
|
TGI
1489
DELISTED
Triumph Group
TGI
| $8.76M | 0.01% |
422,103
+63,127
| +18% | +$1.31M |
|
1490
Fox Class B
FOX
$25.9B
| $8.72M | 0.01% |
247,621
-2,297
| -0.9% | -$80.9K |
|
1491
Varex Imaging
VREX
$477M
| $8.68M | 0.01% |
323,497
-2,391
| -0.7% | -$64.1K |
|
1492
Matthews International
MATW
$775M
| $8.65M | 0.01% |
240,479
+1,682
| +0.7% | +$60.5K |
|
|
HA
1493
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.62M | 0.01% |
353,578
-33,848
| -9% | -$825K |
|
1494
Rush Enterprises Class A
RUSHA
$4.48B
| $8.52M | 0.01% |
295,647
+289,356
| +4,600% | +$8.34M |
|
1495
S&T Bancorp
STBA
$1.51B
| $8.52M | 0.01% |
272,143
-29,805
| -10% | -$933K |
|
|
GAP
1496
The Gap, Inc.
GAP
$8.99B
| $8.49M | 0.01% |
252,356
+6,353
| +3% | +$214K |
|
1497
ProAssurance
PRA
$1.22B
| $8.49M | 0.01% |
373,032
+2,641
| +0.7% | +$60.1K |
|
1498
Cerence
CRNC
$426M
| $8.48M | 0.01% |
79,470
+75,622
| +1,965% | +$8.07M |
|
1499
Cinemark Holdings
CNK
$3.24B
| $8.47M | 0.01% |
386,049
-288,406
| -43% | -$6.33M |
|
1500
Employers Holdings
EIG
$996M
| $8.46M | 0.01% |
197,536
-52,822
| -21% | -$2.26M |
|