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 | |
|---|---|---|---|---|---|---|
1526
First Bancorp
FBNC
$2.29B
| $8.07M | 0.01% |
197,241
+1,404
| +0.7% | +$57.4K |
|
1527
National Bank Holdings
NBHC
$1.47B
| $8.04M | 0.01% |
213,059
+2,447
| +1% | +$92.4K |
|
1528
WESCO International
WCC
$10.7B
| $8.04M | 0.01% |
78,211
-21,588
| -22% | -$2.22M |
|
|
SAFE
1529
DELISTED
Safehold Inc.
SAFE
| $8.02M | 0.01% |
102,124
+377
| +0.4% | +$29.6K |
|
1530
Petrobras
PBR
$81.7B
| $8.01M | 0.01% |
655,089
-100,511
| -13% | -$1.23M |
|
1531
Donnelley Financial Solutions
DFIN
$1.54B
| $8.01M | 0.01% |
242,676
+17,339
| +8% | +$572K |
|
|
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
| $7.99M | 0.01% |
360,125
+1,541
| +0.4% | +$34.2K |
|
1533
AMERISAFE
AMSF
$862M
| $7.98M | 0.01% |
133,765
+900
| +0.7% | +$53.7K |
|
1534
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $7.96M | 0.01% |
69,233
+7,700
| +13% | +$885K |
|
1535
Belden
BDC
$5.29B
| $7.95M | 0.01% |
157,110
-46,515
| -23% | -$2.35M |
|
1536
iShares National Muni Bond ETF
MUB
$39.5B
| $7.94M | 0.01% |
67,721
+33,074
| +95% | +$3.88M |
|
1537
Artivion
AORT
$1.99B
| $7.93M | 0.01% |
279,318
+3,149
| +1% | +$89.4K |
|
1538
OFG Bancorp
OFG
$1.97B
| $7.91M | 0.01% |
357,482
+4,253
| +1% | +$94.1K |
|
1539
BJ's Restaurants
BJRI
$716M
| $7.9M | 0.01% |
160,769
-19,263
| -11% | -$947K |
|
1540
Greif
GEF
$3.61B
| $7.9M | 0.01% |
130,404
+16,321
| +14% | +$988K |
|
1541
Scholastic
SCHL
$689M
| $7.88M | 0.01% |
207,879
+1,456
| +0.7% | +$55.2K |
|
1542
Fluor
FLR
$6.68B
| $7.86M | 0.01% |
443,782
+7,222
| +2% | +$128K |
|
1543
Pennant Group
PNTG
$888M
| $7.83M | 0.01% |
191,521
+5,089
| +3% | +$208K |
|
|
GCP
1544
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.79M | 0.01% |
334,918
-5,808
| -2% | -$135K |
|
1545
Invesco Mortgage Capital
IVR
$507M
| $7.77M | 0.01% |
199,260
+38,263
| +24% | +$1.49M |
|
1546
Safety Insurance
SAFT
$1.12B
| $7.72M | 0.01% |
98,573
+1,322
| +1% | +$103K |
|
1547
Openlane
KAR
$3.15B
| $7.69M | 0.01% |
438,252
-12,019
| -3% | -$211K |
|
1548
Trinity Industries
TRN
$2.31B
| $7.66M | 0.01% |
284,910
+8,169
| +3% | +$220K |
|
1549
Option Care Health
OPCH
$4.77B
| $7.66M | ﹤0.01% |
350,232
+291,131
| +493% | +$6.37M |
|
1550
The Joint Corp
JYNT
$156M
| $7.66M | ﹤0.01% |
+91,256
| New | +$7.66M |
|