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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$953M
| $3.54M | 0.01% |
162,776
-3,053
| -2% | -$66.5K |
|
1502
United Fire Group
UFCS
$792M
| $3.54M | 0.01% |
127,422
-4,016
| -3% | -$112K |
|
|
KRA
1503
DELISTED
Kraton Corporation
KRA
| $3.52M | 0.01% |
197,341
-2,203
| -1% | -$39.2K |
|
1504
Biglari Holdings Class B
BH
$951M
| $3.5M | 0.01% |
15,470
+1,079
| +7% | +$244K |
|
1505
Topgolf Callaway Brands
MODG
$1.7B
| $3.5M | 0.01% |
482,875
-4,466
| -0.9% | -$32.3K |
|
|
NMBL
1506
DELISTED
Nimble Storage, Inc.
NMBL
| $3.46M | 0.01% |
133,300
-600
| -0.4% | -$15.6K |
|
|
EPIQ
1507
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.45M | 0.01% |
196,601
-2,725
| -1% | -$47.8K |
|
|
HAYN
1508
DELISTED
Haynes International, Inc.
HAYN
| $3.44M | 0.01% |
74,715
-794
| -1% | -$36.5K |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.41M | 0.01% |
212,659
-2,074
| -1% | -$33.2K |
|
|
HIVE
1510
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.38M | 0.01% |
421,900
-4,700
| -1% | -$37.7K |
|
|
AREX
1511
DELISTED
Approach Resources Inc.
AREX
| $3.37M | 0.01% |
232,050
+2,201
| +1% | +$31.9K |
|
|
DF
1512
DELISTED
Dean Foods Company
DF
| $3.35M | 0.01% |
253,123
+11,622
| +5% | +$154K |
|
|
XXIA
1513
DELISTED
Ixia
XXIA
| $3.35M | 0.01% |
366,902
+10,672
| +3% | +$97.5K |
|
1514
Civeo
CVEO
$291M
| $3.35M | 0.01% |
24,021
+1,150
| +5% | +$160K |
|
|
GTIV
1515
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.35M | 0.01% |
199,403
+11,508
| +6% | +$193K |
|
|
EGL
1516
DELISTED
Engility Holdings, Inc.
EGL
| $3.32M | 0.01% |
106,448
-871
| -0.8% | -$27.1K |
|
1517
OneSpan
OSPN
$578M
| $3.32M | 0.01% |
176,611
-2,092
| -1% | -$39.3K |
|
|
CFNL
1518
DELISTED
Cardinal Financial Corp
CFNL
| $3.28M | 0.01% |
192,401
-2,182
| -1% | -$37.2K |
|
|
PRFT
1519
DELISTED
Perficient Inc
PRFT
| $3.28M | 0.01% |
218,439
-3,274
| -1% | -$49.1K |
|
|
SSI
1520
DELISTED
Stage Stores Inc
SSI
| $3.27M | 0.01% |
191,290
-1,833
| -0.9% | -$31.4K |
|
1521
Flex
FLEX
$21.7B
| $3.27M | 0.01% |
420,333
| – | – |
|
|
CTRX
1522
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.26M | 0.01% |
77,414
+3,023
| +4% | +$127K |
|
1523
American Airlines Group
AAL
$8.46B
| $3.26M | 0.01% |
91,738
-12,335
| -12% | -$438K |
|
|
ANK
1524
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.25M | 0.01% |
60,364
-657
| -1% | -$35.4K |
|
1525
Comfort Systems
FIX
$26.5B
| $3.25M | 0.01% |
240,044
-2,234
| -0.9% | -$30.3K |
|