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 |
American Tower
AMT
|
+$462M |
| 2 |
SBA Communications
SBAC
|
+$330M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$219M |
| 4 |
Equinix
EQIX
|
+$176M |
| 5 |
Teck Resources
TECK
|
+$140M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$216M |
| 2 |
Digital Realty Trust
DLR
|
+$213M |
| 3 |
TransDigm Group
TDG
|
+$207M |
| 4 |
Public Storage
PSA
|
+$174M |
| 5 |
Realty Income
O
|
+$149M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.58% |
| 3 | Real Estate | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1551
Hudson Pacific Properties
HPP
$1.12B
| $5.18M | ﹤0.01% |
803,693
+141,045
| +21% | +$910K |
|
1552
John B. Sanfilippo & Son
JBSS
$745M
| $5.18M | ﹤0.01% |
48,907
+2,244
| +5% | +$238K |
|
1553
N-able
NABL
$1.58B
| $5.18M | ﹤0.01% |
396,039
+18,980
| +5% | +$248K |
|
1554
Astec Industries
ASTE
$1.09B
| $5.16M | ﹤0.01% |
118,089
-421
| -0.4% | -$18.4K |
|
1555
SunCoke Energy
SXC
$658M
| $5.16M | ﹤0.01% |
457,999
-26,356
| -5% | -$297K |
|
1556
Trupanion
TRUP
$1.87B
| $5.16M | ﹤0.01% |
186,730
+437
| +0.2% | +$12.1K |
|
1557
Under Armour Class C
UA
$2.1B
| $5.14M | ﹤0.01% |
719,534
+7,734
| +1% | +$55.2K |
|
1558
Scholastic
SCHL
$687M
| $5.14M | ﹤0.01% |
136,200
-6,046
| -4% | -$228K |
|
1559
Avanos Medical
AVNS
$576M
| $5.11M | ﹤0.01% |
256,814
+3,550
| +1% | +$70.7K |
|
|
BBT
1560
Beacon Financial Corporation
BBT
$2.2B
| $5.08M | ﹤0.01% |
221,792
-1,726
| -0.8% | -$39.6K |
|
1561
Interface
TILE
$1.67B
| $5.07M | ﹤0.01% |
301,668
-1,158
| -0.4% | -$19.5K |
|
1562
MacroGenics
MGNX
$104M
| $5.07M | ﹤0.01% |
344,603
+76,727
| +29% | +$1.13M |
|
1563
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.04M | ﹤0.01% |
274,239
-182,561
| -40% | -$3.36M |
|
|
ARR
1564
Armour Residential REIT
ARR
$1.72B
| $5.03M | ﹤0.01% |
254,392
-977
| -0.4% | -$19.3K |
|
1565
AMERISAFE
AMSF
$862M
| $5M | ﹤0.01% |
99,730
-50
| -0.1% | -$2.51K |
|
1566
Thomson Reuters
TRI
$78.2B
| $4.99M | ﹤0.01% |
32,047
| – | – |
|
1567
A10 Networks
ATEN
$1.29B
| $4.99M | ﹤0.01% |
364,388
-25,987
| -7% | -$356K |
|
1568
Apellis Pharmaceuticals
APLS
$3.21B
| $4.97M | ﹤0.01% |
84,604
+60,741
| +255% | +$3.57M |
|
|
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | ﹤0.01% |
400,476
-1,509
| -0.4% | -$18.7K |
|
1570
SOPHiA GENETICS
SOPH
$216M
| $4.97M | ﹤0.01% |
1,007,177
+11,677
| +1% | +$57.6K |
|
1571
Matthews International
MATW
$775M
| $4.95M | ﹤0.01% |
159,314
-5,882
| -4% | -$183K |
|
1572
Innoviva
INVA
$1.22B
| $4.94M | ﹤0.01% |
323,991
+1,121
| +0.3% | +$17.1K |
|
1573
AdaptHealth
AHCO
$1.29B
| $4.92M | ﹤0.01% |
427,580
-43,862
| -9% | -$505K |
|
1574
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.92M | ﹤0.01% |
62,519
| – | – |
|
1575
Monro
MNRO
$534M
| $4.9M | ﹤0.01% |
155,212
-16,062
| -9% | -$507K |
|