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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Helix Energy Solutions
HLX
$923M
| $6.99M | ﹤0.01% |
1,224,206
+82,301
| +7% | +$470K |
|
1602
Clear Secure
YOU
$3.49B
| $6.99M | ﹤0.01% |
+225,426
| New | +$6.99M |
|
|
INN
1603
Summit Hotel Properties
INN
$621M
| $6.96M | ﹤0.01% |
746,132
-977,667
| -57% | -$9.12M |
|
1604
National Health Investors
NHI
$3.72B
| $6.96M | ﹤0.01% |
103,804
-223,287
| -68% | -$15M |
|
1605
Interface
TILE
$1.64B
| $6.96M | ﹤0.01% |
454,603
+11,079
| +2% | +$169K |
|
1606
MGP Ingredients
MGPI
$593M
| $6.95M | ﹤0.01% |
102,673
+11,963
| +13% | +$809K |
|
1607
Organogenesis Holdings
ORGO
$629M
| $6.94M | ﹤0.01% |
+417,517
| New | +$6.94M |
|
1608
Fresh Del Monte Produce
FDP
$1.71B
| $6.92M | ﹤0.01% |
210,472
+2,075
| +1% | +$68.2K |
|
1609
Immunocore
IMCR
$1.82B
| $6.92M | ﹤0.01% |
177,105
+53,533
| +43% | +$2.09M |
|
|
TBI
1610
Trueblue
TBI
$172M
| $6.9M | ﹤0.01% |
245,553
-23,474
| -9% | -$660K |
|
|
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
| $6.88M | ﹤0.01% |
137,027
+5,639
| +4% | +$283K |
|
1612
Astrana Health
ASTH
$1.41B
| $6.86M | ﹤0.01% |
+109,257
| New | +$6.86M |
|
1613
Trustmark
TRMK
$2.43B
| $6.86M | ﹤0.01% |
222,699
+2,639
| +1% | +$81.3K |
|
1614
Xometry
XMTR
$2.51B
| $6.84M | ﹤0.01% |
+155,500
| New | +$6.84M |
|
1615
Designer Brands
DBI
$228M
| $6.79M | ﹤0.01% |
410,110
+5,694
| +1% | +$94.2K |
|
|
HNGR
1616
DELISTED
Hanger Inc.
HNGR
| $6.74M | ﹤0.01% |
266,702
+4,507
| +2% | +$114K |
|
1617
Marten Transport
MRTN
$961M
| $6.71M | ﹤0.01% |
406,735
+3,130
| +0.8% | +$51.6K |
|
|
AERI
1618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.7M | ﹤0.01% |
418,624
-110,742
| -21% | -$1.77M |
|
1619
MacroGenics
MGNX
$107M
| $6.7M | ﹤0.01% |
249,256
+14,256
| +6% | +$383K |
|
1620
AdvanSix
ASIX
$572M
| $6.66M | ﹤0.01% |
223,189
+30,508
| +16% | +$911K |
|
1621
Southern Copper
SCCO
$84.4B
| $6.61M | ﹤0.01% |
107,839
+19,225
| +22% | +$1.18M |
|
1622
Strategic Education
STRA
$1.97B
| $6.58M | ﹤0.01% |
86,567
-837
| -1% | -$63.7K |
|
1623
Alkermes
ALKS
$4.5B
| $6.55M | ﹤0.01% |
266,981
+6,633
| +3% | +$163K |
|
1624
Marcus & Millichap
MMI
$1.28B
| $6.48M | ﹤0.01% |
166,770
+1,573
| +1% | +$61.1K |
|
1625
Premier
PINC
$2.23B
| $6.47M | ﹤0.01% |
186,024
+104,354
| +128% | +$3.63M |
|