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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
1701
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.62M | ﹤0.01% |
+151,986
| New | +$1.62M |
|
1702
Gulf Island Fabrication
GIFI
$120M
| $1.61M | ﹤0.01% |
74,706
+2,922
| +4% | +$63.1K |
|
1703
Agios Pharmaceuticals
AGIO
$2.07B
| $1.61M | ﹤0.01% |
41,000
+400
| +1% | +$15.7K |
|
1704
Chord Energy
CHRD
$6.1B
| $1.6M | ﹤0.01% |
38,281
+349
| +0.9% | +$14.6K |
|
1705
Olympic Steel
ZEUS
$365M
| $1.58M | ﹤0.01% |
55,172
+2,069
| +4% | +$59.4K |
|
|
AOI
1706
DELISTED
Alliance One International, Inc.
AOI
| $1.56M | ﹤0.01% |
53,409
+1,937
| +4% | +$56.5K |
|
1707
Carisma Therapeutics
CARM
$16.4M
| $1.55M | ﹤0.01% |
+4,765
| New | +$1.55M |
|
|
ONE
1708
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.54M | ﹤0.01% |
213,673
+7,916
| +4% | +$57.2K |
|
|
RBCN
1709
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.54M | ﹤0.01% |
13,655
+3,341
| +32% | +$377K |
|
1710
American Water Works
AWK
$27B
| $1.53M | ﹤0.01% |
33,713
+901
| +3% | +$40.9K |
|
1711
Amdocs
DOX
$9.23B
| $1.53M | ﹤0.01% |
32,913
-31,487
| -49% | -$1.46M |
|
|
CAS
1712
DELISTED
A M Castle & Co
CAS
| $1.52M | ﹤0.01% |
103,727
+4,234
| +4% | +$62.2K |
|
1713
Cohu
COHU
$976M
| $1.52M | ﹤0.01% |
141,521
+6,150
| +5% | +$66.1K |
|
1714
Ionis Pharmaceuticals
IONS
$10.2B
| $1.52M | ﹤0.01% |
35,053
-321
| -0.9% | -$13.9K |
|
1715
ON Semiconductor
ON
$19.7B
| $1.51M | ﹤0.01% |
161,027
-10,957
| -6% | -$103K |
|
|
CDI
1716
DELISTED
CDI Corp.
CDI
| $1.5M | ﹤0.01% |
87,478
+3,309
| +4% | +$56.7K |
|
|
CLMS
1717
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.5M | ﹤0.01% |
115,750
+4,320
| +4% | +$55.9K |
|
|
CNCE
1718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.46M | ﹤0.01% |
+108,515
| New | +$1.46M |
|
|
CBK
1719
DELISTED
Christopher & Banks Corporation
CBK
| $1.46M | ﹤0.01% |
220,806
+8,340
| +4% | +$55.1K |
|
|
ICEL
1720
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.43M | ﹤0.01% |
96,000
-37,200
| -28% | -$555K |
|
1721
Cross Country Healthcare
CCRN
$455M
| $1.41M | ﹤0.01% |
175,156
+5,889
| +3% | +$47.5K |
|
|
IVAC
1722
DELISTED
Intevac Inc
IVAC
| $1.41M | ﹤0.01% |
145,002
+4,905
| +4% | +$47.6K |
|
1723
Kopin
KOPN
$344M
| $1.4M | ﹤0.01% |
370,438
+13,826
| +4% | +$52.3K |
|
|
LDRH
1724
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.39M | ﹤0.01% |
40,500
| – | – |
|
1725
Alliance Resource Partners
ARLP
$2.92B
| $1.39M | ﹤0.01% |
33,004
-13,274
| -29% | -$558K |
|