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 | |
|---|---|---|---|---|---|---|
1651
Northfield Bancorp
NFBK
$487M
| $6.05M | ﹤0.01% |
369,067
-9,288
| -2% | -$152K |
|
1652
Harmonic Inc
HLIT
$1.12B
| $6.05M | ﹤0.01% |
709,958
+16,833
| +2% | +$143K |
|
|
CUTR
1653
DELISTED
Cutera, Inc.
CUTR
| $6.04M | ﹤0.01% |
123,239
+2,044
| +2% | +$100K |
|
|
MCHB
1654
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $6.03M | ﹤0.01% |
147,933
-1,818
| -1% | -$74.1K |
|
1655
Coursera
COUR
$1.72B
| $6.01M | ﹤0.01% |
151,900
+1,900
| +1% | +$75.2K |
|
1656
Dillards
DDS
$8.88B
| $5.99M | ﹤0.01% |
+33,104
| New | +$5.99M |
|
1657
Perdoceo Education
PRDO
$2.16B
| $5.98M | ﹤0.01% |
487,609
-8,694
| -2% | -$107K |
|
1658
OneSpan
OSPN
$578M
| $5.97M | ﹤0.01% |
233,852
+658
| +0.3% | +$16.8K |
|
|
SLCA
1659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.95M | ﹤0.01% |
514,439
+3,797
| +0.7% | +$43.9K |
|
1660
Monarch Casino & Resort
MCRI
$1.87B
| $5.94M | ﹤0.01% |
89,725
+1,077
| +1% | +$71.3K |
|
1661
Myers Industries
MYE
$602M
| $5.94M | ﹤0.01% |
282,698
+10,012
| +4% | +$210K |
|
1662
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.91M | ﹤0.01% |
194,332
+173,210
| +820% | +$5.27M |
|
|
PGRE
1663
Paramount Group
PGRE
$1.6B
| $5.9M | ﹤0.01% |
585,386
+156,647
| +37% | +$1.58M |
|
|
HOME
1664
DELISTED
At Home Group Inc.
HOME
| $5.85M | ﹤0.01% |
+158,798
| New | +$5.85M |
|
1665
Photronics
PLAB
$1.3B
| $5.8M | ﹤0.01% |
439,200
+3,337
| +0.8% | +$44.1K |
|
|
EFC
1666
Ellington Financial
EFC
$1.36B
| $5.8M | ﹤0.01% |
+302,710
| New | +$5.8M |
|
|
AVTA
1667
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.79M | ﹤0.01% |
334,748
-36,271
| -10% | -$628K |
|
|
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.79M | ﹤0.01% |
330,998
+24,259
| +8% | +$424K |
|
1669
Heartland Express
HTLD
$656M
| $5.78M | ﹤0.01% |
337,342
+2,032
| +0.6% | +$34.8K |
|
1670
HealthStream
HSTM
$839M
| $5.78M | ﹤0.01% |
206,811
+2,330
| +1% | +$65.1K |
|
1671
Precision BioSciences
DTIL
$59.1M
| $5.77M | ﹤0.01% |
15,367
+1,404
| +10% | +$527K |
|
1672
Match Group
MTCH
$9.12B
| $5.75M | ﹤0.01% |
35,643
+8,085
| +29% | +$1.3M |
|
1673
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.72M | ﹤0.01% |
73,163
-18,606
| -20% | -$1.46M |
|
|
CHS
1674
DELISTED
Chicos FAS, Inc.
CHS
| $5.69M | ﹤0.01% |
863,945
-61,913
| -7% | -$407K |
|
|
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.68M | ﹤0.01% |
184,709
+1,830
| +1% | +$56.3K |
|