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 |
CoStar Group
CSGP
|
+$317M |
| 2 |
Digital Realty Trust
DLR
|
+$256M |
| 3 |
American Tower
AMT
|
+$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Wayfair
W
|
+$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Welltower
WELL
|
+$145M |
| 5 |
Host Hotels & Resorts
HST
|
+$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
UNIFI
UFI
$82.8M
| $1.28M | ﹤0.01% |
110,854
-4,587
| -4% | -$53K |
|
1702
Bandwidth Inc
BAND
$471M
| $1.28M | ﹤0.01% |
18,978
+610
| +3% | +$41K |
|
|
CHUY
1703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.27M | ﹤0.01% |
126,052
-5,215
| -4% | -$52.5K |
|
1704
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.25M | ﹤0.01% |
11,807
+2,555
| +28% | +$271K |
|
1705
El Pollo Loco
LOCO
$312M
| $1.25M | ﹤0.01% |
148,205
-6,131
| -4% | -$51.8K |
|
|
GHL
1706
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
127,034
-4,613
| -4% | -$45.4K |
|
1707
Donnelley Financial Solutions
DFIN
$1.56B
| $1.25M | ﹤0.01% |
236,805
-9,795
| -4% | -$51.6K |
|
1708
Green Plains
GPRE
$679M
| $1.25M | ﹤0.01% |
256,600
-10,606
| -4% | -$51.5K |
|
1709
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.24M | ﹤0.01% |
22,995
+65
| +0.3% | +$3.51K |
|
1710
Sinclair Inc
SBGI
$963M
| $1.23M | ﹤0.01% |
76,703
+31,267
| +69% | +$503K |
|
1711
STAG Industrial
STAG
$6.79B
| $1.22M | ﹤0.01% |
54,307
-12,271
| -18% | -$276K |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
942,236
-24,995
| -3% | -$32.3K |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
11,255
-465
| -4% | -$48.1K |
|
|
CIO
1714
City Office REIT
CIO
$281M
| $1.16M | ﹤0.01% |
160,647
-182,752
| -53% | -$1.32M |
|
1715
Fossil Group
FOSL
$160M
| $1.16M | ﹤0.01% |
352,593
-14,583
| -4% | -$48K |
|
|
WPG
1716
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
157,301
-7,740
| -5% | -$56.1K |
|
1717
GoDaddy
GDDY
$20.5B
| $1.14M | ﹤0.01% |
19,911
+633
| +3% | +$36.1K |
|
1718
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.12M | ﹤0.01% |
60,120
+17,923
| +42% | +$334K |
|
1719
Dillards
DDS
$8.88B
| $1.11M | ﹤0.01% |
29,905
-12,725
| -30% | -$470K |
|
1720
GrafTech
EAF
$221M
| $1.11M | ﹤0.01% |
13,605
+4,539
| +50% | +$369K |
|
1721
Applied Optoelectronics
AAOI
$1.44B
| $1.1M | ﹤0.01% |
144,997
-5,999
| -4% | -$45.6K |
|
|
ZEN
1722
DELISTED
ZENDESK INC
ZEN
| $1.09M | ﹤0.01% |
17,092
+14,041
| +460% | +$899K |
|
1723
Regis Corp
RGS
$64.4M
| $1.08M | ﹤0.01% |
9,170
-379
| -4% | -$44.8K |
|
1724
W.P. Carey
WPC
$14.7B
| $1.08M | ﹤0.01% |
19,058
+7,262
| +62% | +$413K |
|
1725
SM Energy
SM
$3.1B
| $1.08M | ﹤0.01% |
883,862
-32,953
| -4% | -$40.2K |
|