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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ovintiv
OVV
$11B
| $2.84M | ﹤0.01% |
56,019
+18,326
| +49% | +$929K |
|
|
CLLS
1702
Cellectis
CLLS
$299M
| $2.8M | ﹤0.01% |
1,334,050
-9,417
| -0.7% | -$19.8K |
|
1703
Invesco Mortgage Capital
IVR
$506M
| $2.75M | ﹤0.01% |
215,798
+12,447
| +6% | +$158K |
|
|
HCP
1704
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.74M | ﹤0.01% |
+100,369
| New | +$2.74M |
|
1705
Anika Therapeutics
ANIK
$121M
| $2.72M | ﹤0.01% |
91,866
-1,064
| -1% | -$31.5K |
|
1706
ASML
ASML
$316B
| $2.71M | ﹤0.01% |
4,957
+69
| +1% | +$37.7K |
|
1707
Orthofix Medical
OFIX
$563M
| $2.7M | ﹤0.01% |
131,551
+4,705
| +4% | +$96.6K |
|
1708
Ezcorp Inc
EZPW
$1.02B
| $2.68M | ﹤0.01% |
328,615
-2,604
| -0.8% | -$21.2K |
|
1709
Nektar Therapeutics
NKTR
$916M
| $2.66M | ﹤0.01% |
78,520
+214
| +0.3% | +$7.26K |
|
1710
DXP Enterprises
DXPE
$1.79B
| $2.66M | ﹤0.01% |
96,484
-1,072
| -1% | -$29.5K |
|
1711
Shoe Carnival
SCVL
$653M
| $2.64M | ﹤0.01% |
110,505
+322
| +0.3% | +$7.7K |
|
1712
iShares Russell 2000 ETF
IWM
$67.6B
| $2.64M | ﹤0.01% |
15,116
-3,518
| -19% | -$613K |
|
1713
Vanda Pharmaceuticals
VNDA
$265M
| $2.63M | ﹤0.01% |
355,675
-6,110
| -2% | -$45.2K |
|
1714
News Corp Class B
NWS
$18.2B
| $2.62M | ﹤0.01% |
142,117
-6,533
| -4% | -$120K |
|
|
BIG
1715
DELISTED
Big Lots, Inc.
BIG
| $2.6M | ﹤0.01% |
176,635
-1,312
| -0.7% | -$19.3K |
|
1716
Century Aluminum
CENX
$2.09B
| $2.59M | ﹤0.01% |
316,255
-1,476
| -0.5% | -$12.1K |
|
|
RPT.PRD
1717
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.58M | ﹤0.01% |
51,578
-1,800
| -3% | -$90K |
|
1718
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.57M | ﹤0.01% |
+51,100
| New | +$2.57M |
|
1719
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.57M | ﹤0.01% |
+23,375
| New | +$2.57M |
|
1720
America's Car Mart
CRMT
$285M
| $2.56M | ﹤0.01% |
35,474
-1,186
| -3% | -$85.7K |
|
1721
Workday
WDAY
$60.5B
| $2.56M | ﹤0.01% |
15,312
+209
| +1% | +$35K |
|
1722
Gerdau
GGB
$6.17B
| $2.54M | ﹤0.01% |
578,201
+8,171
| +1% | +$35.9K |
|
|
PRVB
1723
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.53M | ﹤0.01% |
239,073
+223,922
| +1,478% | +$2.37M |
|
1724
InMode
INMD
$970M
| $2.51M | ﹤0.01% |
+70,362
| New | +$2.51M |
|
1725
Haverty Furniture Companies
HVT
$380M
| $2.51M | ﹤0.01% |
83,869
-4,044
| -5% | -$121K |
|