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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.56M | ﹤0.01% |
121,281
+37,281
| +44% | +$1.71M |
|
1502
Marcus & Millichap
MMI
$1.26B
| $5.56M | ﹤0.01% |
161,424
+1,917
| +1% | +$66K |
|
1503
Mercury Insurance
MCY
$4.4B
| $5.56M | ﹤0.01% |
162,457
-1,383
| -0.8% | -$47.3K |
|
|
CDMO
1504
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.48M | ﹤0.01% |
397,622
+14,392
| +4% | +$198K |
|
1505
Banc of California
BANC
$2.62B
| $5.44M | ﹤0.01% |
341,711
-1,807
| -0.5% | -$28.8K |
|
1506
Cars.com
CARS
$829M
| $5.44M | ﹤0.01% |
394,963
+5,088
| +1% | +$70.1K |
|
|
AVID
1507
DELISTED
Avid Technology Inc
AVID
| $5.42M | ﹤0.01% |
203,980
-6,040
| -3% | -$161K |
|
|
CSR
1508
Centerspace
CSR
$979M
| $5.4M | ﹤0.01% |
91,996
-2,733
| -3% | -$160K |
|
1509
TTEC Holdings
TTEC
$173M
| $5.36M | ﹤0.01% |
121,549
+4,404
| +4% | +$194K |
|
1510
Mirion Technologies
MIR
$5.24B
| $5.36M | ﹤0.01% |
810,228
-4,181
| -0.5% | -$27.6K |
|
1511
Innoviva
INVA
$1.22B
| $5.34M | ﹤0.01% |
402,826
-14,984
| -4% | -$199K |
|
1512
Waste Connections
WCN
$45.3B
| $5.33M | ﹤0.01% |
40,239
+35
| +0.1% | +$4.64K |
|
1513
Vital Energy
VTLE
$635M
| $5.33M | ﹤0.01% |
103,695
-2,345
| -2% | -$121K |
|
1514
Wolverine World Wide
WWW
$2.48B
| $5.3M | ﹤0.01% |
485,005
-14,068
| -3% | -$154K |
|
1515
Customers Bancorp
CUBI
$2.32B
| $5.3M | ﹤0.01% |
186,867
-15,031
| -7% | -$426K |
|
1516
Ero Copper
ERO
$1.75B
| $5.28M | ﹤0.01% |
+383,800
| New | +$5.28M |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.23M | ﹤0.01% |
520,506
-4,361
| -0.8% | -$43.8K |
|
1518
PROG Holdings
PRG
$1.41B
| $5.21M | ﹤0.01% |
308,178
-4,702
| -2% | -$79.4K |
|
1519
PDF Solutions
PDFS
$765M
| $5.19M | ﹤0.01% |
182,135
-3,816
| -2% | -$109K |
|
|
CHCT
1520
Community Healthcare Trust
CHCT
$445M
| $5.18M | ﹤0.01% |
144,571
-56
| -0% | -$2.01K |
|
|
LBAI
1521
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.16M | ﹤0.01% |
293,284
-17,726
| -6% | -$312K |
|
1522
Unitil
UTL
$827M
| $5.16M | ﹤0.01% |
100,407
+1,402
| +1% | +$72K |
|
1523
Sonder
SOND
$22.9M
| $5.15M | ﹤0.01% |
207,678
+8,819
| +4% | +$219K |
|
1524
On Holding
ONON
$14B
| $5.13M | ﹤0.01% |
+298,743
| New | +$5.13M |
|
1525
Skywest
SKYW
$4.35B
| $5.1M | ﹤0.01% |
309,115
-2,289
| -0.7% | -$37.8K |
|