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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
American Vanguard Corp
AVD
$152M
| $1.78M | ﹤0.01% |
153,401
+1,177
| +0.8% | +$13.7K |
|
|
BELFB
1702
Bel Fuse Class B
BELFB
$1.84B
| $1.77M | ﹤0.01% |
64,765
+446
| +0.7% | +$12.2K |
|
1703
LendingClub
LC
$1.86B
| $1.77M | ﹤0.01% |
+14,000
| New | +$1.77M |
|
1704
Ardelyx
ARDX
$1.6B
| $1.77M | ﹤0.01% |
+93,694
| New | +$1.77M |
|
1705
PetMed Express
PETS
$56.4M
| $1.76M | ﹤0.01% |
122,770
+1,300
| +1% | +$18.7K |
|
1706
Future Fuel
FF
$171M
| $1.76M | ﹤0.01% |
135,068
+1,263
| +0.9% | +$16.4K |
|
1707
Protara Therapeutics
TARA
$120M
| $1.74M | ﹤0.01% |
+4,180
| New | +$1.74M |
|
1708
Artivion
AORT
$1.94B
| $1.73M | ﹤0.01% |
152,329
+1,114
| +0.7% | +$12.6K |
|
1709
National Presto Industries
NPK
$784M
| $1.73M | ﹤0.01% |
29,739
+212
| +0.7% | +$12.3K |
|
1710
Surmodics
SRDX
$459M
| $1.72M | ﹤0.01% |
77,885
-3,912
| -5% | -$86.4K |
|
|
WBC
1711
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
16,266
-3,029
| -16% | -$317K |
|
|
RPT
1712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | ﹤0.01% |
88,672
-3,443
| -4% | -$64.5K |
|
|
ZQK
1713
DELISTED
QUICKSILVER,INC.
ZQK
| $1.65M | ﹤0.01% |
746,381
+4,863
| +0.7% | +$10.8K |
|
|
GNOW
1714
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $1.65M | ﹤0.01% |
563,688
| – | – |
|
|
ICPT
1715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | ﹤0.01% |
10,500
+200
| +2% | +$31.2K |
|
1716
Workday
WDAY
$60.5B
| $1.64M | ﹤0.01% |
20,063
+973
| +5% | +$79.4K |
|
1717
ProQR Therapeutics
PRQR
$237M
| $1.63M | ﹤0.01% |
+75,400
| New | +$1.63M |
|
|
BIND
1718
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.63M | ﹤0.01% |
302,165
-1,416
| -0.5% | -$7.65K |
|
|
PSEM
1719
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.63M | ﹤0.01% |
120,402
+244
| +0.2% | +$3.3K |
|
1720
Big 5 Sporting Goods
BGFV
$32.5M
| $1.61M | ﹤0.01% |
110,139
+78
| +0.1% | +$1.14K |
|
1721
AGNC Investment
AGNC
$10.7B
| $1.61M | ﹤0.01% |
73,761
+29,918
| +68% | +$653K |
|
|
BLCM
1722
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.61M | ﹤0.01% |
+6,986
| New | +$1.61M |
|
1723
Canadian Pacific Kansas City
CP
$68.4B
| $1.6M | ﹤0.01% |
41,515
-15,600
| -27% | -$601K |
|
|
XLRN
1724
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | ﹤0.01% |
40,800
+1,000
| +3% | +$39K |
|
|
REXX
1725
DELISTED
Rex Energy Corporation
REXX
| $1.57M | ﹤0.01% |
30,872
+29,826
| +2,851% | +$1.52M |
|