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 | |
|---|---|---|---|---|---|---|
|
NLSN
1476
DELISTED
Nielsen Holdings plc
NLSN
| $8.61M | 0.01% |
448,695
-188,642
| -30% | -$3.62M |
|
|
PGTI
1477
DELISTED
PGT, Inc.
PGTI
| $8.59M | 0.01% |
449,602
-6,247
| -1% | -$119K |
|
1478
Mativ Holdings
MATV
$675M
| $8.58M | 0.01% |
247,569
-3,092
| -1% | -$107K |
|
1479
Greif
GEF
$3.57B
| $8.55M | 0.01% |
132,282
+1,878
| +1% | +$121K |
|
1480
Southside Bancshares
SBSI
$920M
| $8.54M | 0.01% |
222,932
+8,706
| +4% | +$333K |
|
1481
NewMarket
NEU
$7.93B
| $8.52M | 0.01% |
25,158
-7,375
| -23% | -$2.5M |
|
1482
National Bank Holdings
NBHC
$1.46B
| $8.51M | 0.01% |
210,293
-2,766
| -1% | -$112K |
|
|
PENG
1483
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.5M | 0.01% |
381,938
+125,516
| +49% | +$2.79M |
|
1484
Alkermes
ALKS
$4.51B
| $8.49M | 0.01% |
275,195
+8,214
| +3% | +$253K |
|
|
BLUE
1485
DELISTED
bluebird bio
BLUE
| $8.46M | 0.01% |
34,166
+1,052
| +3% | +$260K |
|
1486
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.43M | 0.01% |
78,374
| – | – |
|
1487
Vornado Realty Trust
VNO
$8.25B
| $8.42M | 0.01% |
200,405
+3,822
| +2% | +$161K |
|
1488
PBF Energy
PBF
$3.19B
| $8.4M | 0.01% |
647,478
-28,359
| -4% | -$368K |
|
1489
First Bancorp
FBNC
$2.29B
| $8.37M | 0.01% |
194,636
-2,605
| -1% | -$112K |
|
1490
Astec Industries
ASTE
$1.07B
| $8.35M | 0.01% |
155,116
-2,338
| -1% | -$126K |
|
|
OPI
1491
Office Properties Income Trust
OPI
$38.8M
| $8.35M | 0.01% |
329,525
-4,856
| -1% | -$123K |
|
1492
Emergent Biosolutions
EBS
$439M
| $8.29M | 0.01% |
165,627
+5,224
| +3% | +$262K |
|
1493
Vanguard S&P 500 ETF
VOO
$741B
| $8.26M | 0.01% |
20,955
+2,106
| +11% | +$831K |
|
1494
Donnelley Financial Solutions
DFIN
$1.5B
| $8.24M | 0.01% |
238,010
-4,666
| -2% | -$162K |
|
1495
Matthews International
MATW
$765M
| $8.22M | 0.01% |
236,953
-3,526
| -1% | -$122K |
|
|
TGI
1496
DELISTED
Triumph Group
TGI
| $8.21M | 0.01% |
440,597
+18,494
| +4% | +$345K |
|
1497
Worthington Enterprises
WOR
$3.21B
| $8.2M | 0.01% |
252,309
-13,605
| -5% | -$442K |
|
1498
LeMaitre Vascular
LMAT
$2.1B
| $8.17M | 0.01% |
153,861
+16,492
| +12% | +$876K |
|
|
FARO
1499
DELISTED
Faro Technologies
FARO
| $8.15M | 0.01% |
123,907
-1,633
| -1% | -$107K |
|
1500
Warrior Met Coal
HCC
$3.05B
| $8.15M | 0.01% |
350,404
-5,039
| -1% | -$117K |
|