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 | |
|---|---|---|---|---|---|---|
1676
Enanta Pharmaceuticals
ENTA
$178M
| $5.68M | ﹤0.01% |
128,962
+1,109
| +0.9% | +$48.8K |
|
|
CHUY
1677
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.67M | ﹤0.01% |
152,198
-24,740
| -14% | -$922K |
|
1678
SpartanNash
SPTN
$900M
| $5.64M | ﹤0.01% |
292,045
+7,906
| +3% | +$153K |
|
|
ARR
1679
Armour Residential REIT
ARR
$1.74B
| $5.63M | ﹤0.01% |
98,542
+8,793
| +10% | +$502K |
|
|
GPMT
1680
Granite Point Mortgage Trust
GPMT
$142M
| $5.63M | ﹤0.01% |
381,382
+2,620
| +0.7% | +$38.6K |
|
1681
Kelly Services Class A
KELYA
$465M
| $5.56M | ﹤0.01% |
231,778
-14,676
| -6% | -$352K |
|
|
AHH
1682
Armada Hoffler Properties
AHH
$576M
| $5.55M | ﹤0.01% |
417,382
+9,840
| +2% | +$131K |
|
|
LL
1683
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.54M | ﹤0.01% |
262,448
+28,102
| +12% | +$593K |
|
1684
Ethan Allen Interiors
ETD
$745M
| $5.5M | ﹤0.01% |
199,208
+25,420
| +15% | +$702K |
|
1685
Comtech Telecommunications
CMTL
$65.3M
| $5.47M | ﹤0.01% |
226,443
+18,154
| +9% | +$439K |
|
1686
BILL Holdings
BILL
$5.38B
| $5.47M | ﹤0.01% |
29,846
+21,598
| +262% | +$3.96M |
|
1687
Lennar Class B
LEN.B
$33.8B
| $5.46M | ﹤0.01% |
70,496
+6,737
| +11% | +$522K |
|
|
UHT
1688
Universal Health Realty Income Trust
UHT
$569M
| $5.46M | ﹤0.01% |
88,644
+619
| +0.7% | +$38.1K |
|
1689
John B. Sanfilippo & Son
JBSS
$724M
| $5.44M | ﹤0.01% |
61,459
-6,719
| -10% | -$595K |
|
1690
Elanco Animal Health
ELAN
$9.11B
| $5.43M | ﹤0.01% |
156,605
+32,097
| +26% | +$1.11M |
|
|
CBB
1691
DELISTED
Cincinnati Bell Inc.
CBB
| $5.43M | ﹤0.01% |
352,093
+2,188
| +0.6% | +$33.7K |
|
1692
Banc of California
BANC
$2.65B
| $5.42M | ﹤0.01% |
309,026
+2,336
| +0.8% | +$41K |
|
1693
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.42M | ﹤0.01% |
80,202
+57,568
| +254% | +$3.89M |
|
1694
SiriusPoint
SPNT
$2.18B
| $5.4M | ﹤0.01% |
535,993
-133,894
| -20% | -$1.35M |
|
1695
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.33M | ﹤0.01% |
17,092
-3,500
| -17% | -$1.09M |
|
1696
Vistra
VST
$70.9B
| $5.32M | ﹤0.01% |
286,911
+72,519
| +34% | +$1.35M |
|
1697
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.25M | ﹤0.01% |
34,799
+2,822
| +9% | +$425K |
|
1698
Gannett
GCI
$601M
| $5.24M | ﹤0.01% |
954,061
+33,308
| +4% | +$183K |
|
1699
AngloGold Ashanti
AU
$32.6B
| $5.23M | ﹤0.01% |
281,384
-18,810
| -6% | -$349K |
|
1700
Novavax
NVAX
$1.29B
| $5.23M | ﹤0.01% |
24,616
+2,745
| +13% | +$583K |
|