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 | |
|---|---|---|---|---|---|---|
1501
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.45M | 0.01% |
78,374
+19,000
| +32% | +$2.05M |
|
1502
Leggett & Platt
LEG
$1.34B
| $8.44M | 0.01% |
162,921
+2,597
| +2% | +$135K |
|
|
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.41M | 0.01% |
570,156
+3,601
| +0.6% | +$53.1K |
|
1504
International Bancshares
IBOC
$4.43B
| $8.4M | 0.01% |
195,646
+2,529
| +1% | +$109K |
|
1505
LeMaitre Vascular
LMAT
$2.13B
| $8.38M | 0.01% |
137,369
+8,040
| +6% | +$491K |
|
1506
LendingTree
TREE
$979M
| $8.35M | 0.01% |
39,392
+1,486
| +4% | +$315K |
|
1507
American Axle
AXL
$717M
| $8.33M | 0.01% |
804,849
+14,567
| +2% | +$151K |
|
1508
AngioDynamics
ANGO
$446M
| $8.3M | 0.01% |
305,816
+26,698
| +10% | +$724K |
|
1509
WNS Holdings
WNS
$3.26B
| $8.29M | 0.01% |
103,752
+2,702
| +3% | +$216K |
|
|
INVX
1510
Innovex International, Inc.
INVX
$1.16B
| $8.29M | 0.01% |
244,964
-20,351
| -8% | -$688K |
|
1511
Moderna
MRNA
$9.88B
| $8.27M | 0.01% |
35,171
-60,326
| -63% | -$14.2M |
|
1512
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.26M | 0.01% |
129,857
+109,459
| +537% | +$6.96M |
|
1513
Benchmark Electronics
BHE
$1.44B
| $8.24M | 0.01% |
289,386
+39,707
| +16% | +$1.13M |
|
1514
Moelis & Co
MC
$5.61B
| $8.23M | 0.01% |
144,732
+133,461
| +1,184% | +$7.59M |
|
1515
Transocean
RIG
$3.08B
| $8.22M | 0.01% |
1,818,779
+1,759,702
| +2,979% | +$7.95M |
|
|
DBD
1516
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.21M | 0.01% |
639,236
+33,786
| +6% | +$434K |
|
1517
Apollo Global Management
APO
$78B
| $8.2M | 0.01% |
131,795
+35,150
| +36% | +$2.19M |
|
1518
Southside Bancshares
SBSI
$926M
| $8.19M | 0.01% |
214,226
+334
| +0.2% | +$12.8K |
|
1519
Ecopetrol
EC
$19B
| $8.19M | 0.01% |
560,049
+70,913
| +14% | +$1.04M |
|
|
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
| $8.18M | 0.01% |
217,921
+1,418
| +0.7% | +$53.2K |
|
|
GRA
1521
DELISTED
W.R. Grace & Co.
GRA
| $8.16M | 0.01% |
118,051
+44,177
| +60% | +$3.05M |
|
1522
ePlus
PLUS
$1.99B
| $8.11M | 0.01% |
187,008
-3,892
| -2% | -$169K |
|
|
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.1M | 0.01% |
162,003
+3,052
| +2% | +$153K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $8.1M | 0.01% |
541,505
+4,436
| +0.8% | +$66.3K |
|
1525
Agilysys
AGYS
$3.06B
| $8.09M | 0.01% |
142,183
+2,461
| +2% | +$140K |
|