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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$163M |
| 3 |
Entergy
ETR
|
+$126M |
| 4 |
Murphy Oil
MUR
|
+$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Crown Castle
CCI
|
+$148M |
| 4 |
TJX Companies
TJX
|
+$136M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Marten Transport
MRTN
$949M
| $3.21M | ﹤0.01% |
404,975
-3,763
| -0.9% | -$29.8K |
|
1552
American Public Education
APEI
$596M
| $3.2M | ﹤0.01% |
113,701
+3,323
| +3% | +$93.4K |
|
|
EXTN
1553
DELISTED
Exterran Corporation
EXTN
| $3.19M | ﹤0.01% |
247,905
+7,205
| +3% | +$92.6K |
|
|
OAK
1554
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.16M | ﹤0.01% |
70,610
-322
| -0.5% | -$14.4K |
|
|
FRAN
1555
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.15M | ﹤0.01% |
23,773
-965
| -4% | -$128K |
|
1556
TTEC Holdings
TTEC
$179M
| $3.15M | ﹤0.01% |
115,982
+2,430
| +2% | +$65.9K |
|
|
GHL
1557
DELISTED
Greenhill & Co., Inc.
GHL
| $3.14M | ﹤0.01% |
195,222
+5,364
| +3% | +$86.4K |
|
|
FTD
1558
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.12M | ﹤0.01% |
124,812
-839
| -0.7% | -$20.9K |
|
1559
Matrix Service
MTRX
$339M
| $3.11M | ﹤0.01% |
188,665
-311,626
| -62% | -$5.14M |
|
1560
CorVel
CRVL
$4.39B
| $3.09M | ﹤0.01% |
214,902
+5,748
| +3% | +$82.7K |
|
1561
MYR Group
MYRG
$2.77B
| $3.09M | ﹤0.01% |
128,260
-4,855
| -4% | -$117K |
|
1562
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.09M | ﹤0.01% |
30,745
| – | – |
|
1563
Exact Sciences
EXAS
$10.4B
| $3.08M | ﹤0.01% |
251,439
-4,550
| -2% | -$55.8K |
|
1564
MacroGenics
MGNX
$109M
| $3.06M | ﹤0.01% |
113,400
-3,000
| -3% | -$81K |
|
|
FLIC
1565
DELISTED
First of Long Island Corp
FLIC
| $3.02M | ﹤0.01% |
157,749
-1,863
| -1% | -$35.6K |
|
|
AVTA
1566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.02M | ﹤0.01% |
291,050
+8,843
| +3% | +$91.6K |
|
1567
TruBridge
TBRG
$299M
| $3.01M | ﹤0.01% |
75,272
+2,596
| +4% | +$104K |
|
1568
Virtus Investment Partners
VRTS
$1.31B
| $2.99M | ﹤0.01% |
42,065
-2,849
| -6% | -$203K |
|
1569
Biglari Holdings Class B
BH
$951M
| $2.99M | ﹤0.01% |
11,126
+297
| +3% | +$79.9K |
|
1570
ANI Pharmaceuticals
ANIP
$2.11B
| $2.98M | ﹤0.01% |
53,447
+1,626
| +3% | +$90.8K |
|
1571
Alliance Resource Partners
ARLP
$2.92B
| $2.97M | ﹤0.01% |
188,460
-24,290
| -11% | -$383K |
|
|
XOXO
1572
DELISTED
Xo Group Inc
XOXO
| $2.95M | ﹤0.01% |
169,201
+7,459
| +5% | +$130K |
|
|
LL
1573
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | ﹤0.01% |
190,705
+5,191
| +3% | +$80.1K |
|
1574
Perdoceo Education
PRDO
$2.16B
| $2.93M | ﹤0.01% |
493,044
+13,676
| +3% | +$81.4K |
|
1575
MarineMax
HZO
$545M
| $2.91M | ﹤0.01% |
171,276
+5,335
| +3% | +$90.5K |
|