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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
1701
DELISTED
AEROPOSTALE INC
ARO
| $1.57M | ﹤0.01% |
475,889
-2,865
| -0.6% | -$9.43K |
|
1702
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.55M | ﹤0.01% |
+64,000
| New | +$1.55M |
|
1703
STAG Industrial
STAG
$6.73B
| $1.51M | ﹤0.01% |
72,750
-16,056
| -18% | -$333K |
|
1704
Hexcel
HXL
$5.03B
| $1.5M | ﹤0.01% |
37,874
-439
| -1% | -$17.4K |
|
1705
Steelcase
SCS
$1.93B
| $1.5M | ﹤0.01% |
92,823
-494,114
| -84% | -$8M |
|
|
RPT
1706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | ﹤0.01% |
92,115
+2,312
| +3% | +$37.6K |
|
|
WP
1707
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
48,457
-568
| -1% | -$17.5K |
|
1708
Allison Transmission
ALSN
$7.47B
| $1.5M | ﹤0.01% |
52,521
-615
| -1% | -$17.5K |
|
1709
Artivion
AORT
$1.99B
| $1.49M | ﹤0.01% |
151,215
-2,661
| -2% | -$26.3K |
|
1710
Surmodics
SRDX
$458M
| $1.49M | ﹤0.01% |
81,797
-969
| -1% | -$17.6K |
|
|
PERY
1711
DELISTED
Perry Ellis International Inc
PERY
| $1.48M | ﹤0.01% |
72,861
-2,729
| -4% | -$55.5K |
|
1712
SCYNEXIS
SCYX
$40.7M
| $1.48M | ﹤0.01% |
20,000
| – | – |
|
1713
New Mountain Finance
NMFC
$1.12B
| $1.47M | ﹤0.01% |
99,794
+23,496
| +31% | +$345K |
|
|
CBR
1714
DELISTED
CIBER Inc.
CBR
| $1.45M | ﹤0.01% |
422,549
-23,626
| -5% | -$81K |
|
1715
MidCap Financial Investment
MFIC
$1.17B
| $1.43M | ﹤0.01% |
58,168
+18,901
| +48% | +$463K |
|
|
ENTR
1716
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.42M | ﹤0.01% |
534,160
-6,807
| -1% | -$18.1K |
|
1717
Oxford Square Capital
OXSQ
$170M
| $1.41M | ﹤0.01% |
160,025
+37,677
| +31% | +$333K |
|
1718
Tootsie Roll Industries
TR
$2.93B
| $1.41M | ﹤0.01% |
69,142
-8,526
| -11% | -$173K |
|
|
RVNC
1719
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | ﹤0.01% |
72,616
+5,581
| +8% | +$108K |
|
|
BCS.PRC
1720
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.4M | ﹤0.01% |
54,266
-206,825
| -79% | -$5.35M |
|
1721
Gulf Island Fabrication
GIFI
$119M
| $1.38M | ﹤0.01% |
80,290
+5,266
| +7% | +$90.6K |
|
|
GNCA
1722
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.38M | ﹤0.01% |
19,039
+3,862
| +25% | +$280K |
|
|
LUMO
1723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.35M | ﹤0.01% |
6,989
-55
| -0.8% | -$10.6K |
|
|
SPLK
1724
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
24,289
-8,925
| -27% | -$494K |
|
|
AKAO
1725
DELISTED
Achaogen, Inc.
AKAO
| $1.34M | ﹤0.01% |
150,000
| – | – |
|