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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Harmonic Inc
HLIT
$1.12B
| $3.86M | 0.01% |
550,279
-27,811
| -5% | -$195K |
|
1502
American Public Education
APEI
$596M
| $3.86M | 0.01% |
104,580
+768
| +0.7% | +$28.3K |
|
|
CJES
1503
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.85M | 0.01% |
291,333
+3,858
| +1% | +$51K |
|
|
CFNL
1504
DELISTED
Cardinal Financial Corp
CFNL
| $3.85M | 0.01% |
194,016
+1,615
| +0.8% | +$32K |
|
1505
First Bancorp
FBP
$3.52B
| $3.8M | 0.01% |
647,361
-3,031
| -0.5% | -$17.8K |
|
1506
HealthStream
HSTM
$839M
| $3.8M | 0.01% |
128,889
+1,162
| +0.9% | +$34.3K |
|
1507
Resources Connection
RGP
$167M
| $3.8M | 0.01% |
230,681
+122
| +0.1% | +$2.01K |
|
1508
Light & Wonder
LNW
$7.43B
| $3.79M | 0.01% |
298,026
+2,629
| +0.9% | +$33.5K |
|
1509
United Fire Group
UFCS
$792M
| $3.79M | 0.01% |
127,443
+21
| +0% | +$624 |
|
|
PMC
1510
DELISTED
PharMerica Corporation
PMC
| $3.78M | 0.01% |
182,434
+1,573
| +0.9% | +$32.6K |
|
1511
American Airlines Group
AAL
$8.46B
| $3.78M | 0.01% |
70,397
-21,341
| -23% | -$1.14M |
|
|
UHT
1512
Universal Health Realty Income Trust
UHT
$569M
| $3.77M | 0.01% |
78,327
+531
| +0.7% | +$25.6K |
|
|
ROSE
1513
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.77M | 0.01% |
168,947
+305
| +0.2% | +$6.8K |
|
1514
MacroGenics
MGNX
$109M
| $3.76M | 0.01% |
107,200
-5,800
| -5% | -$203K |
|
1515
Granite Construction
GVA
$4.75B
| $3.73M | 0.01% |
98,173
+356
| +0.4% | +$13.5K |
|
1516
Topgolf Callaway Brands
MODG
$1.7B
| $3.71M | 0.01% |
481,463
-1,412
| -0.3% | -$10.9K |
|
1517
LSB Industries
LXU
$585M
| $3.7M | 0.01% |
153,131
+1,122
| +0.7% | +$27.1K |
|
1518
Repligen
RGEN
$6.76B
| $3.69M | 0.01% |
186,315
-9,005
| -5% | -$178K |
|
|
FCRD
1519
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.68M | 0.01% |
312,782
-10,000
| -3% | -$118K |
|
1520
Guess, Inc.
GES
$868M
| $3.67M | 0.01% |
174,317
+413
| +0.2% | +$8.71K |
|
|
FRED
1521
DELISTED
Fred's Inc
FRED
| $3.66M | 0.01% |
210,002
+1,409
| +0.7% | +$24.5K |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | 0.01% |
166,801
+12,861
| +8% | +$281K |
|
|
HAYN
1523
DELISTED
Haynes International, Inc.
HAYN
| $3.65M | 0.01% |
75,220
+505
| +0.7% | +$24.5K |
|
1524
Metallus
MTUS
$695M
| $3.64M | 0.01% |
+98,426
| New | +$3.64M |
|
|
NRF
1525
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.64M | 0.01% |
+103,612
| New | +$3.64M |
|