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 |
TransDigm Group
TDG
|
+$406M |
| 2 |
Welltower
WELL
|
+$262M |
| 3 |
Camden Property Trust
CPT
|
+$199M |
| 4 |
Autodesk
ADSK
|
+$198M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$193M |
Top Sells
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Digital Realty Trust
DLR
|
+$252M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$207M |
| 4 |
iShares MBS ETF
MBB
|
+$192M |
| 5 |
Americold
COLD
|
+$173M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.02M | ﹤0.01% |
894,695
+7,366
| +0.8% | +$24.9K |
|
1602
SM Energy
SM
$3.07B
| $3.02M | ﹤0.01% |
806,127
-77,735
| -9% | -$292K |
|
|
QEP
1603
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | ﹤0.01% |
2,330,772
+505,884
| +28% | +$653K |
|
1604
Precision BioSciences
DTIL
$54.3M
| $2.99M | ﹤0.01% |
11,970
+4,303
| +56% | +$1.08M |
|
|
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.98M | ﹤0.01% |
215,216
-2,599
| -1% | -$36K |
|
|
GPMT
1606
Granite Point Mortgage Trust
GPMT
$142M
| $2.96M | ﹤0.01% |
411,814
-105,134
| -20% | -$755K |
|
|
DCOM
1607
DELISTED
Dime Community Bancshares
DCOM
| $2.94M | ﹤0.01% |
214,242
-20,028
| -9% | -$275K |
|
|
USCR
1608
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | ﹤0.01% |
118,297
-2,057
| -2% | -$51K |
|
1609
REX American Resources
REX
$1.01B
| $2.9M | ﹤0.01% |
125,205
-4,137
| -3% | -$95.7K |
|
1610
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.89M | ﹤0.01% |
+37,733
| New | +$2.89M |
|
1611
Resources Connection
RGP
$172M
| $2.87M | ﹤0.01% |
239,585
+8,641
| +4% | +$103K |
|
1612
Tredegar Corp
TG
$279M
| $2.86M | ﹤0.01% |
185,466
-9,417
| -5% | -$145K |
|
1613
Customers Bancorp
CUBI
$2.32B
| $2.84M | ﹤0.01% |
236,563
+17,956
| +8% | +$216K |
|
1614
Blackstone
BX
$142B
| $2.84M | ﹤0.01% |
50,076
+1,322
| +3% | +$74.9K |
|
1615
Zynex
ZYXI
$44.8M
| $2.84M | ﹤0.01% |
+125,445
| New | +$2.84M |
|
1616
Under Armour
UAA
$2.08B
| $2.79M | ﹤0.01% |
286,189
+17,780
| +7% | +$173K |
|
1617
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $2.79M | ﹤0.01% |
100,001
-17,616
| -15% | -$491K |
|
1618
ADT
ADT
$7.24B
| $2.78M | ﹤0.01% |
347,998
+241,280
| +226% | +$1.93M |
|
1619
Bankunited
BKU
$2.96B
| $2.76M | ﹤0.01% |
136,248
+99,744
| +273% | +$2.02M |
|
|
DSPG
1620
DELISTED
DSP Group Inc
DSPG
| $2.75M | ﹤0.01% |
173,339
-1,185
| -0.7% | -$18.8K |
|
1621
Designer Brands
DBI
$225M
| $2.75M | ﹤0.01% |
405,709
-12,895
| -3% | -$87.3K |
|
1622
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.74M | ﹤0.01% |
56,585
-9,099
| -14% | -$441K |
|
1623
Tandem Diabetes Care
TNDM
$829M
| $2.74M | ﹤0.01% |
27,720
+5,990
| +28% | +$593K |
|
|
COUP
1624
DELISTED
Coupa Software Incorporated
COUP
| $2.74M | ﹤0.01% |
9,885
+2,783
| +39% | +$771K |
|
1625
Par Pacific Holdings
PARR
$1.67B
| $2.74M | ﹤0.01% |
304,576
-649
| -0.2% | -$5.83K |
|