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
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1551
DELISTED
DSP Group Inc
DSPG
| $2.34M | ﹤0.01% |
174,524
-7,220
| -4% | -$96.8K |
|
1552
Adient
ADNT
$1.92B
| $2.33M | ﹤0.01% |
257,280
-112,357
| -30% | -$1.02M |
|
1553
Capri Holdings
CPRI
$2.54B
| $2.33M | ﹤0.01% |
216,184
-235,896
| -52% | -$2.55M |
|
|
WW
1554
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
137,287
-59,941
| -30% | -$1.01M |
|
1555
Children's Place
PLCE
$170M
| $2.31M | ﹤0.01% |
118,296
-5,495
| -4% | -$107K |
|
1556
TruBridge
TBRG
$299M
| $2.31M | ﹤0.01% |
103,596
-3,885
| -4% | -$86.4K |
|
1557
World Acceptance Corp
WRLD
$904M
| $2.3M | ﹤0.01% |
42,092
-2,213
| -5% | -$121K |
|
1558
Exact Sciences
EXAS
$10.4B
| $2.29M | ﹤0.01% |
39,561
-1,733
| -4% | -$100K |
|
|
PVAL
1559
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $2.28M | ﹤0.01% |
119,905
| – | – |
|
1560
APA Corp
APA
$8.33B
| $2.28M | ﹤0.01% |
546,165
+18,344
| +3% | +$76.7K |
|
1561
Moderna
MRNA
$9.46B
| $2.26M | ﹤0.01% |
75,377
+5,009
| +7% | +$150K |
|
1562
Under Armour Class C
UA
$2.09B
| $2.25M | ﹤0.01% |
279,363
+12,140
| +5% | +$97.9K |
|
1563
Oceaneering
OII
$2.45B
| $2.24M | ﹤0.01% |
760,977
-20,625
| -3% | -$60.7K |
|
1564
Coty
COTY
$3.51B
| $2.24M | ﹤0.01% |
433,593
+3,847
| +0.9% | +$19.8K |
|
1565
Marcus Corp
MCS
$485M
| $2.23M | ﹤0.01% |
181,336
-7,185
| -4% | -$88.5K |
|
1566
Macy's
M
$4.56B
| $2.23M | ﹤0.01% |
454,885
+31,391
| +7% | +$154K |
|
1567
PBF Energy
PBF
$3.26B
| $2.23M | ﹤0.01% |
315,204
-130,826
| -29% | -$926K |
|
1568
Blackstone
BX
$139B
| $2.22M | ﹤0.01% |
48,754
-3,916
| -7% | -$178K |
|
1569
Sabesp
SBS
$15.8B
| $2.21M | ﹤0.01% |
299,325
-25,104
| -8% | -$185K |
|
1570
Future Fuel
FF
$171M
| $2.21M | ﹤0.01% |
195,799
-8,100
| -4% | -$91.3K |
|
1571
Mercer International
MERC
$204M
| $2.2M | ﹤0.01% |
303,731
-12,562
| -4% | -$90.9K |
|
1572
Guess, Inc.
GES
$868M
| $2.19M | ﹤0.01% |
323,692
-13,388
| -4% | -$90.6K |
|
|
GAP
1573
The Gap, Inc.
GAP
$8.93B
| $2.19M | ﹤0.01% |
311,165
-87,379
| -22% | -$615K |
|
1574
BJ's Restaurants
BJRI
$691M
| $2.19M | ﹤0.01% |
157,453
-5,966
| -4% | -$82.9K |
|
|
USCR
1575
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | ﹤0.01% |
120,354
-25,255
| -17% | -$458K |
|