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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Surmodics
SRDX
$459M
| $5.77M | 0.01% |
104,575
+3,423
| +3% | +$189K |
|
1552
E.W. Scripps
SSP
$248M
| $5.75M | 0.01% |
429,314
-7,358
| -2% | -$98.5K |
|
1553
Cohu
COHU
$991M
| $5.74M | 0.01% |
234,042
+4,670
| +2% | +$114K |
|
|
CIR
1554
DELISTED
CIRCOR International, Inc
CIR
| $5.71M | 0.01% |
154,465
+28,543
| +23% | +$1.05M |
|
1555
HealthStream
HSTM
$856M
| $5.68M | 0.01% |
207,856
+11,390
| +6% | +$311K |
|
|
MCHB
1556
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.66M | 0.01% |
210,167
+4,043
| +2% | +$109K |
|
1557
ICICI Bank
IBN
$114B
| $5.66M | 0.01% |
704,430
-62,986
| -8% | -$506K |
|
|
AVP
1558
DELISTED
Avon Products, Inc.
AVP
| $5.57M | 0.01% |
3,440,967
+65,566
| +2% | +$106K |
|
1559
Vicor
VICR
$2.28B
| $5.56M | 0.01% |
127,666
+2,938
| +2% | +$128K |
|
1560
Green Plains
GPRE
$645M
| $5.55M | 0.01% |
303,055
+6,036
| +2% | +$110K |
|
1561
Under Armour Class C
UA
$2.1B
| $5.54M | 0.01% |
262,958
+5,233
| +2% | +$110K |
|
|
HSKA
1562
DELISTED
Heska Corp
HSKA
| $5.54M | 0.01% |
53,372
+3,397
| +7% | +$353K |
|
1563
Dianthus Therapeutics
DNTH
$1.2B
| $5.53M | 0.01% |
+25,615
| New | +$5.53M |
|
|
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
| $5.51M | 0.01% |
346,666
+6,446
| +2% | +$102K |
|
|
SMAR
1565
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 0.01% |
+212,181
| New | +$5.51M |
|
1566
John B. Sanfilippo & Son
JBSS
$738M
| $5.49M | 0.01% |
73,763
+1,812
| +3% | +$135K |
|
1567
DexCom
DXCM
$30.1B
| $5.48M | 0.01% |
230,852
+96,976
| +72% | +$2.3M |
|
|
EXPR
1568
DELISTED
Express, Inc.
EXPR
| $5.46M | 0.01% |
29,862
-877
| -3% | -$160K |
|
|
LL
1569
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 0.01% |
222,360
+3,989
| +2% | +$97.1K |
|
1570
American Public Education
APEI
$623M
| $5.41M | 0.01% |
128,481
+2,845
| +2% | +$120K |
|
1571
Veeco
VECO
$1.55B
| $5.41M | 0.01% |
379,341
+9,115
| +2% | +$130K |
|
1572
Team
TISI
$83.8M
| $5.4M | 0.01% |
23,362
+433
| +2% | +$100K |
|
|
ASNA
1573
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.4M | 0.01% |
67,721
+2,357
| +4% | +$188K |
|
|
ITG
1574
DELISTED
Investment Technology Group Inc
ITG
| $5.38M | ﹤0.01% |
257,292
+3,732
| +1% | +$78.1K |
|
1575
Kelly Services Class A
KELYA
$473M
| $5.38M | ﹤0.01% |
239,603
+5,086
| +2% | +$114K |
|