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
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1701
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $5.22M | ﹤0.01% |
10,165
+9,876
| +3,417% | +$5.07M |
|
1702
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.22M | ﹤0.01% |
163,561
+46,461
| +40% | +$1.48M |
|
1703
Surmodics
SRDX
$459M
| $5.2M | ﹤0.01% |
95,907
+1,359
| +1% | +$73.7K |
|
1704
Nabors Industries
NBR
$619M
| $5.17M | ﹤0.01% |
45,218
+705
| +2% | +$80.5K |
|
1705
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.15M | ﹤0.01% |
61,662
-365
| -0.6% | -$30.5K |
|
1706
Universal Electronics
UEIC
$62.8M
| $5.12M | ﹤0.01% |
105,515
+4,908
| +5% | +$238K |
|
1707
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.11M | ﹤0.01% |
253,684
+2,280
| +0.9% | +$46K |
|
1708
Central Pacific Financial
CPF
$834M
| $5.11M | ﹤0.01% |
195,973
-33,301
| -15% | -$868K |
|
1709
RE/MAX Holdings
RMAX
$187M
| $5.08M | ﹤0.01% |
152,284
+24,609
| +19% | +$820K |
|
1710
OraSure Technologies
OSUR
$238M
| $5.05M | ﹤0.01% |
497,532
-25,313
| -5% | -$257K |
|
|
CNSL
1711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.02M | ﹤0.01% |
570,982
-4,508
| -0.8% | -$39.6K |
|
|
PLYM
1712
Plymouth Industrial REIT
PLYM
$988M
| $5.01M | ﹤0.01% |
250,263
+8,700
| +4% | +$174K |
|
1713
Anika Therapeutics
ANIK
$121M
| $5.01M | ﹤0.01% |
115,695
+4,225
| +4% | +$183K |
|
1714
Palantir
PLTR
$396B
| $5.01M | ﹤0.01% |
+189,872
| New | +$5.01M |
|
1715
Ambac
AMBC
$415M
| $5M | ﹤0.01% |
319,494
+4,363
| +1% | +$68.3K |
|
1716
Scansource
SCSC
$948M
| $4.96M | ﹤0.01% |
176,253
-8,804
| -5% | -$248K |
|
|
ABTX
1717
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.95M | ﹤0.01% |
128,658
+877
| +0.7% | +$33.7K |
|
1718
WisdomTree
WT
$2.02B
| $4.94M | ﹤0.01% |
797,102
+10,632
| +1% | +$65.9K |
|
|
USI
1719
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $4.94M | ﹤0.01% |
199,681
-200,000
| -50% | -$4.94M |
|
1720
Gold Fields
GFI
$33.1B
| $4.92M | ﹤0.01% |
552,310
-179,304
| -25% | -$1.6M |
|
1721
Hanmi Financial
HAFC
$754M
| $4.87M | ﹤0.01% |
255,550
+592
| +0.2% | +$11.3K |
|
1722
Under Armour
UAA
$2.14B
| $4.87M | ﹤0.01% |
230,108
+2,899
| +1% | +$61.3K |
|
1723
Insteel Industries
IIIN
$745M
| $4.83M | ﹤0.01% |
150,227
+17,479
| +13% | +$562K |
|
1724
Mueller Water Products
MWA
$3.86B
| $4.81M | ﹤0.01% |
333,474
+228,890
| +219% | +$3.3M |
|
1725
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | ﹤0.01% |
56,323
+11,693
| +26% | +$996K |
|