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 | |
|---|---|---|---|---|---|---|
|
AHH
1551
Armada Hoffler Properties
AHH
$596M
| $4.76M | ﹤0.01% |
414,227
-3,751
| -0.9% | -$43.1K |
|
1552
Cerence
CRNC
$450M
| $4.73M | ﹤0.01% |
255,414
-6,531
| -2% | -$121K |
|
1553
Vicor
VICR
$2.28B
| $4.73M | ﹤0.01% |
87,960
+522
| +0.6% | +$28.1K |
|
1554
Ichor Holdings
ICHR
$579M
| $4.72M | ﹤0.01% |
175,921
-1,108
| -0.6% | -$29.7K |
|
|
INN
1555
Summit Hotel Properties
INN
$623M
| $4.71M | ﹤0.01% |
652,990
-5,568
| -0.8% | -$40.2K |
|
1556
Tootsie Roll Industries
TR
$2.92B
| $4.71M | ﹤0.01% |
120,857
+703
| +0.6% | +$27.4K |
|
1557
Metallus
MTUS
$697M
| $4.69M | ﹤0.01% |
257,912
-8,550
| -3% | -$155K |
|
|
RWT
1558
Redwood Trust
RWT
$804M
| $4.68M | ﹤0.01% |
692,109
-27,597
| -4% | -$187K |
|
1559
E.W. Scripps
SSP
$257M
| $4.67M | ﹤0.01% |
354,216
-7,128
| -2% | -$94K |
|
1560
SunCoke Energy
SXC
$654M
| $4.65M | ﹤0.01% |
538,846
+7,249
| +1% | +$62.6K |
|
1561
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.64M | ﹤0.01% |
21,625
+4,625
| +27% | +$992K |
|
1562
Scansource
SCSC
$974M
| $4.61M | ﹤0.01% |
157,784
-2,154
| -1% | -$62.9K |
|
1563
RPC Inc
RES
$986M
| $4.55M | ﹤0.01% |
512,092
-3,018
| -0.6% | -$26.8K |
|
1564
Apollo Global Management
APO
$79B
| $4.55M | ﹤0.01% |
71,316
+16,512
| +30% | +$1.05M |
|
|
ARR
1565
Armour Residential REIT
ARR
$1.72B
| $4.55M | ﹤0.01% |
161,489
+20,041
| +14% | +$564K |
|
1566
QuinStreet
QNST
$930M
| $4.54M | ﹤0.01% |
316,515
-870
| -0.3% | -$12.5K |
|
1567
Heartland Express
HTLD
$656M
| $4.54M | ﹤0.01% |
295,849
+8,137
| +3% | +$125K |
|
|
PLRG
1568
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $4.54M | ﹤0.01% |
198,571
| – | – |
|
1569
Green Dot
GDOT
$751M
| $4.53M | ﹤0.01% |
286,368
-8,734
| -3% | -$138K |
|
1570
Autoliv
ALV
$9.68B
| $4.51M | ﹤0.01% |
58,939
-4,651
| -7% | -$356K |
|
1571
Mister Car Wash
MCW
$1.77B
| $4.51M | ﹤0.01% |
488,110
+496
| +0.1% | +$4.58K |
|
1572
Hawkins
HWKN
$3.62B
| $4.49M | ﹤0.01% |
116,424
-905
| -0.8% | -$34.9K |
|
1573
Deluxe
DLX
$881M
| $4.48M | ﹤0.01% |
263,601
-9,420
| -3% | -$160K |
|
|
PENG
1574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.46M | ﹤0.01% |
299,936
-33,161
| -10% | -$493K |
|
1575
John B. Sanfilippo & Son
JBSS
$737M
| $4.46M | ﹤0.01% |
54,825
-454
| -0.8% | -$36.9K |
|