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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Digi International
DGII
$1.26B
| $1.51M | ﹤0.01% |
150,927
+414
| +0.3% | +$4.13K |
|
1702
Liquidity Services
LQDT
$844M
| $1.51M | ﹤0.01% |
152,315
+3,672
| +2% | +$36.3K |
|
1703
Big 5 Sporting Goods
BGFV
$32.8M
| $1.5M | ﹤0.01% |
112,694
+2,555
| +2% | +$33.9K |
|
1704
Avis
CAR
$5.49B
| $1.47M | ﹤0.01% |
24,946
+15,224
| +157% | +$898K |
|
|
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.46M | ﹤0.01% |
70,640
-1,798
| -2% | -$37.2K |
|
|
BAS
1706
DELISTED
Basis Energy Services, Inc.
BAS
| $1.46M | ﹤0.01% |
368
-656
| -64% | -$2.6M |
|
|
CLMS
1707
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | ﹤0.01% |
105,588
+2,367
| +2% | +$31.8K |
|
1708
Future Fuel
FF
$170M
| $1.42M | ﹤0.01% |
138,164
+3,096
| +2% | +$31.8K |
|
1709
Annaly Capital Management
NLY
$14.3B
| $1.42M | ﹤0.01% |
34,103
+3,010
| +10% | +$125K |
|
1710
ON Semiconductor
ON
$19.7B
| $1.42M | ﹤0.01% |
117,127
-21,906
| -16% | -$265K |
|
|
ZQK
1711
DELISTED
QUICKSILVER,INC.
ZQK
| $1.42M | ﹤0.01% |
764,535
+18,154
| +2% | +$33.6K |
|
1712
American Water Works
AWK
$27B
| $1.4M | ﹤0.01% |
25,786
+2,626
| +11% | +$142K |
|
1713
Norwegian Cruise Line
NCLH
$11.3B
| $1.4M | ﹤0.01% |
25,838
-3,843
| -13% | -$207K |
|
|
ONCE
1714
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | ﹤0.01% |
+18,000
| New | +$1.39M |
|
1715
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | ﹤0.01% |
21,791
-96
| -0.4% | -$6.12K |
|
|
EPZM
1716
DELISTED
Epizyme, Inc
EPZM
| $1.39M | ﹤0.01% |
73,900
+400
| +0.5% | +$7.51K |
|
1717
Marvell Technology
MRVL
$57.9B
| $1.38M | ﹤0.01% |
93,809
+34,897
| +59% | +$513K |
|
1718
Salarius Pharmaceuticals
SLRX
$2.36M
| $1.37M | ﹤0.01% |
+1
| New | +$1.37M |
|
|
CBI
1719
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | ﹤0.01% |
27,616
-4,410
| -14% | -$217K |
|
1720
Geospace Technologies
GEOS
$205M
| $1.35M | ﹤0.01% |
81,455
+1,825
| +2% | +$30.1K |
|
1721
Voya Financial
VOYA
$7.27B
| $1.34M | ﹤0.01% |
31,065
-1,151
| -4% | -$49.6K |
|
|
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | ﹤0.01% |
17,284
-3,413
| -16% | -$264K |
|
|
ITC
1723
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | ﹤0.01% |
35,458
-167,074
| -82% | -$6.25M |
|
1724
Kopin
KOPN
$347M
| $1.32M | ﹤0.01% |
375,710
+8,421
| +2% | +$29.7K |
|
|
MDVN
1725
DELISTED
MEDIVATION, INC.
MDVN
| $1.32M | ﹤0.01% |
20,486
-94,776
| -82% | -$6.12M |
|