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
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$202M |
| 3 |
Credit Acceptance
CACC
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$187M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1701
The Gap, Inc.
GAP
$8.99B
| $4.54M | ﹤0.01% |
257,097
-12,776
| -5% | -$226K |
|
1702
First Advantage
FA
$2.83B
| $4.53M | ﹤0.01% |
237,700
-374,584
| -61% | -$7.13M |
|
1703
Metallus
MTUS
$710M
| $4.52M | ﹤0.01% |
273,964
-6,855
| -2% | -$113K |
|
|
BWIN
1704
Baldwin Insurance Group
BWIN
$2.21B
| $4.5M | ﹤0.01% |
124,602
+83,271
| +201% | +$3.01M |
|
|
DBD
1705
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.5M | ﹤0.01% |
497,098
-100,507
| -17% | -$910K |
|
1706
nLIGHT
LASR
$1.46B
| $4.49M | ﹤0.01% |
187,400
-6,126
| -3% | -$147K |
|
|
EGRX
1707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.48M | ﹤0.01% |
87,897
-10,719
| -11% | -$546K |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $4.46M | ﹤0.01% |
828,398
-21,424
| -3% | -$115K |
|
|
CLDT
1709
Chatham Lodging
CLDT
$354M
| $4.45M | ﹤0.01% |
324,491
-7,829
| -2% | -$107K |
|
1710
HCI Group
HCI
$2.36B
| $4.45M | ﹤0.01% |
53,244
+8,257
| +18% | +$690K |
|
|
HNGR
1711
DELISTED
Hanger Inc.
HNGR
| $4.44M | ﹤0.01% |
244,987
-5,861
| -2% | -$106K |
|
1712
Transocean
RIG
$3.07B
| $4.42M | ﹤0.01% |
1,600,630
-209,112
| -12% | -$577K |
|
|
RPT.PRD
1713
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.4M | ﹤0.01% |
+74,714
| New | +$4.4M |
|
|
FBRT
1714
Franklin BSP Realty Trust
FBRT
$948M
| $4.37M | ﹤0.01% |
+292,748
| New | +$4.37M |
|
1715
Pennant Group
PNTG
$889M
| $4.36M | ﹤0.01% |
188,907
-9,930
| -5% | -$229K |
|
1716
Forrester Research
FORR
$191M
| $4.36M | ﹤0.01% |
74,193
-1,702
| -2% | -$100K |
|
1717
SunCoke Energy
SXC
$658M
| $4.35M | ﹤0.01% |
659,339
+1,298
| +0.2% | +$8.55K |
|
1718
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.34M | ﹤0.01% |
40,000
-142,600
| -78% | -$15.5M |
|
1719
Mueller Water Products
MWA
$3.98B
| $4.31M | ﹤0.01% |
299,142
-38,280
| -11% | -$551K |
|
|
BHVN
1720
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.3M | ﹤0.01% |
31,194
-3,576
| -10% | -$493K |
|
1721
Trustco Bank Corp NY
TRST
$755M
| $4.27M | ﹤0.01% |
128,074
-3,448
| -3% | -$115K |
|
1722
California Resources
CRC
$4.39B
| $4.25M | ﹤0.01% |
99,460
+92,484
| +1,326% | +$3.95M |
|
1723
OraSure Technologies
OSUR
$243M
| $4.24M | ﹤0.01% |
487,939
-2,864
| -0.6% | -$24.9K |
|
|
RUTH
1724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.21M | ﹤0.01% |
211,590
-78,602
| -27% | -$1.56M |
|
|
ALTR
1725
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.21M | ﹤0.01% |
54,402
+210
| +0.4% | +$16.2K |
|