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 |
Linde
LIN
|
+$216M |
| 2 |
WIX.com
WIX
|
+$92.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$83.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$75.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$70M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$229M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
PX
Praxair Inc
PX
|
+$171M |
| 4 |
Alibaba
BABA
|
+$149M |
| 5 |
O'Reilly Automotive
ORLY
|
+$148M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Real Estate | 15.05% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Digi International
DGII
$1.27B
| $2.25M | ﹤0.01% |
223,002
+3,032
| +1% | +$30.6K |
|
1702
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $2.25M | ﹤0.01% |
+80,807
| New | +$2.25M |
|
|
SAGE
1703
DELISTED
Sage Therapeutics
SAGE
| $2.22M | ﹤0.01% |
23,202
+243
| +1% | +$23.3K |
|
|
LL
1704
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.21M | ﹤0.01% |
232,355
+1,517
| +0.7% | +$14.4K |
|
|
HIBB
1705
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.18M | ﹤0.01% |
152,489
-2,742
| -2% | -$39.2K |
|
|
CSOD
1706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | ﹤0.01% |
43,229
+30,972
| +253% | +$1.56M |
|
1707
Cross Country Healthcare
CCRN
$455M
| $2.16M | ﹤0.01% |
294,310
+1,252
| +0.4% | +$9.18K |
|
1708
News Corp Class B
NWS
$17.8B
| $2.15M | ﹤0.01% |
185,989
-5,166
| -3% | -$59.7K |
|
|
ONCE
1709
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.12M | ﹤0.01% |
54,092
-6,410
| -11% | -$251K |
|
|
FTR
1710
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | ﹤0.01% |
869,284
+4,526
| +0.5% | +$10.8K |
|
|
PETX
1711
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.06M | ﹤0.01% |
335,400
-10,525
| -3% | -$64.5K |
|
1712
Agilysys
AGYS
$3.03B
| $2.05M | ﹤0.01% |
143,261
+800
| +0.6% | +$11.5K |
|
1713
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.02M | ﹤0.01% |
63,335
-217,785
| -77% | -$6.94M |
|
1714
MacroGenics
MGNX
$109M
| $2.02M | ﹤0.01% |
158,661
+456
| +0.3% | +$5.79K |
|
|
ICPT
1715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | ﹤0.01% |
19,914
+11,858
| +147% | +$1.2M |
|
1716
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.99M | ﹤0.01% |
+71,282
| New | +$1.99M |
|
1717
Alliance Resource Partners
ARLP
$2.92B
| $1.98M | ﹤0.01% |
113,928
-1,371,708
| -92% | -$23.8M |
|
|
CUTR
1718
DELISTED
Cutera, Inc.
CUTR
| $1.96M | ﹤0.01% |
114,866
-4,102
| -3% | -$69.8K |
|
1719
Spok Holdings
SPOK
$356M
| $1.95M | ﹤0.01% |
146,898
+784
| +0.5% | +$10.4K |
|
1720
Assertio
ASRT
$77.5M
| $1.95M | ﹤0.01% |
134,689
+95
| +0.1% | +$1.37K |
|
1721
CoStar Group
CSGP
$36.6B
| $1.92M | ﹤0.01% |
57,040
-11,380
| -17% | -$384K |
|
1722
Titan International
TWI
$546M
| $1.9M | ﹤0.01% |
408,612
+2,484
| +0.6% | +$11.6K |
|
1723
PDF Solutions
PDFS
$763M
| $1.9M | ﹤0.01% |
225,344
+2,158
| +1% | +$18.2K |
|
1724
iShares National Muni Bond ETF
MUB
$39.3B
| $1.9M | ﹤0.01% |
+17,398
| New | +$1.9M |
|
|
LKSD
1725
DELISTED
LSC Communications, Inc.
LKSD
| $1.89M | ﹤0.01% |
270,514
+1,065
| +0.4% | +$7.46K |
|