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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.13M | ﹤0.01% |
240,730
+8,477
| +4% | +$180K |
|
1602
DXP Enterprises
DXPE
$1.79B
| $5.12M | ﹤0.01% |
127,754
+4,696
| +4% | +$188K |
|
1603
CEVA Inc
CEVA
$549M
| $5.11M | ﹤0.01% |
177,887
+4,773
| +3% | +$137K |
|
|
FRGI
1604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.07M | ﹤0.01% |
189,334
-22,976
| -11% | -$615K |
|
1605
SITE Centers
SITC
$468M
| $5.06M | ﹤0.01% |
484,469
-860,374
| -64% | -$8.99M |
|
1606
nLIGHT
LASR
$1.44B
| $5.06M | ﹤0.01% |
227,595
+80,568
| +55% | +$1.79M |
|
1607
Papa John's
PZZA
$1.63B
| $5.02M | ﹤0.01% |
97,816
-3,227
| -3% | -$165K |
|
|
PEI
1608
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5M | ﹤0.01% |
35,246
-1,294
| -4% | -$184K |
|
1609
Dianthus Therapeutics
DNTH
$1.22B
| $4.94M | ﹤0.01% |
25,691
+76
| +0.3% | +$14.6K |
|
|
ORIT
1610
DELISTED
Oritani Financial Corp. New
ORIT
| $4.93M | ﹤0.01% |
316,950
+8,251
| +3% | +$128K |
|
1611
Ichor Holdings
ICHR
$567M
| $4.93M | ﹤0.01% |
241,169
+198,808
| +469% | +$4.06M |
|
1612
Donnelley Financial Solutions
DFIN
$1.49B
| $4.92M | ﹤0.01% |
274,529
+10,428
| +4% | +$187K |
|
|
ISCA
1613
DELISTED
International Speedway Corp
ISCA
| $4.89M | ﹤0.01% |
111,728
+1,239
| +1% | +$54.3K |
|
1614
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.89M | ﹤0.01% |
179,135
| – | – |
|
1615
Vistra
VST
$70.9B
| $4.85M | ﹤0.01% |
194,799
-14,591
| -7% | -$363K |
|
1616
OneSpan
OSPN
$578M
| $4.83M | ﹤0.01% |
253,341
+17,800
| +8% | +$339K |
|
1617
Par Pacific Holdings
PARR
$1.69B
| $4.8M | ﹤0.01% |
235,298
+29,280
| +14% | +$597K |
|
1618
Lantheus
LNTH
$3.57B
| $4.79M | ﹤0.01% |
320,391
+73,802
| +30% | +$1.1M |
|
1619
Century Aluminum
CENX
$2.09B
| $4.74M | ﹤0.01% |
396,100
+7,205
| +2% | +$86.2K |
|
1620
Metallus
MTUS
$695M
| $4.71M | ﹤0.01% |
316,796
+11,517
| +4% | +$171K |
|
1621
CorVel
CRVL
$4.39B
| $4.71M | ﹤0.01% |
234,420
-720
| -0.3% | -$14.5K |
|
1622
ServiceNow
NOW
$192B
| $4.7M | ﹤0.01% |
24,049
-28,437
| -54% | -$5.56M |
|
1623
TETRA Technologies
TTI
$640M
| $4.68M | ﹤0.01% |
1,038,520
+40,073
| +4% | +$181K |
|
|
DCOM
1624
DELISTED
Dime Community Bancshares
DCOM
| $4.59M | ﹤0.01% |
257,087
+17,071
| +7% | +$305K |
|
1625
Ultra Clean Holdings
UCTT
$1.11B
| $4.56M | ﹤0.01% |
362,946
+13,387
| +4% | +$168K |
|