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 |
Signet Jewelers
SIG
|
+$185M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$136M |
| 3 |
Public Storage
PSA
|
+$133M |
| 4 |
SBA Communications
SBAC
|
+$99.5M |
| 5 |
Element Solutions
ESI
|
+$83.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$220M |
| 2 |
Extra Space Storage
EXR
|
+$143M |
| 3 |
Vornado Realty Trust
VNO
|
+$141M |
| 4 |
Kinder Morgan
KMI
|
+$136M |
| 5 |
Charles Schwab
SCHW
|
+$101M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Big 5 Sporting Goods
BGFV
$32.5M
| $1.58M | ﹤0.01% |
111,290
-1,404
| -1% | -$19.9K |
|
1727
Las Vegas Sands
LVS
$37.4B
| $1.58M | ﹤0.01% |
30,032
-517
| -2% | -$27.2K |
|
|
AREX
1728
DELISTED
Approach Resources Inc.
AREX
| $1.56M | ﹤0.01% |
227,308
-15,104
| -6% | -$103K |
|
1729
Annaly Capital Management
NLY
$14.2B
| $1.53M | ﹤0.01% |
41,671
+7,568
| +22% | +$278K |
|
|
CBR
1730
DELISTED
CIBER Inc.
CBR
| $1.49M | ﹤0.01% |
432,206
-6,405
| -1% | -$22.1K |
|
1731
Sally Beauty Holdings
SBH
$1.45B
| $1.48M | ﹤0.01% |
46,958
+16,527
| +54% | +$522K |
|
1732
Digi International
DGII
$1.27B
| $1.45M | ﹤0.01% |
151,844
+917
| +0.6% | +$8.76K |
|
1733
Liquidity Services
LQDT
$845M
| $1.44M | ﹤0.01% |
149,907
-2,408
| -2% | -$23.2K |
|
|
RPT
1734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
88,195
-1,032
| -1% | -$16.8K |
|
|
ARAV
1735
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.43M | ﹤0.01% |
15,648
+1,257
| +9% | +$115K |
|
|
CTRX
1736
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.42M | ﹤0.01% |
23,231
-26,842
| -54% | -$1.64M |
|
1737
Citizens Financial Group
CFG
$22.3B
| $1.42M | ﹤0.01% |
51,848
+395
| +0.8% | +$10.8K |
|
1738
Ardelyx
ARDX
$1.6B
| $1.41M | ﹤0.01% |
88,291
+8,097
| +10% | +$129K |
|
|
DSPG
1739
DELISTED
DSP Group Inc
DSPG
| $1.41M | ﹤0.01% |
136,201
+2,289
| +2% | +$23.6K |
|
1740
Avis
CAR
$5.48B
| $1.39M | ﹤0.01% |
31,515
+6,569
| +26% | +$290K |
|
1741
eHealth
EHTH
$115M
| $1.38M | ﹤0.01% |
109,093
-1,310
| -1% | -$16.6K |
|
1742
QuinStreet
QNST
$912M
| $1.37M | ﹤0.01% |
211,704
-3,327
| -2% | -$21.5K |
|
1743
ProQR Therapeutics
PRQR
$237M
| $1.36M | ﹤0.01% |
81,640
+5,840
| +8% | +$97.4K |
|
1744
IQVIA
IQV
$31.3B
| $1.35M | ﹤0.01% |
18,543
+4,149
| +29% | +$301K |
|
|
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | ﹤0.01% |
138,162
-1,376
| -1% | -$13.4K |
|
|
BELFB
1746
Bel Fuse Class B
BELFB
$1.84B
| $1.33M | ﹤0.01% |
64,867
-1,382
| -2% | -$28.4K |
|
1747
SS&C Technologies
SSNC
$21.6B
| $1.32M | ﹤0.01% |
42,214
+17,424
| +70% | +$544K |
|
1748
Kopin
KOPN
$344M
| $1.29M | ﹤0.01% |
372,660
-3,050
| -0.8% | -$10.5K |
|
1749
Madison Square Garden
MSGS
$4.93B
| $1.28M | ﹤0.01% |
21,414
+1,546
| +8% | +$92.1K |
|
|
CLMS
1750
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | ﹤0.01% |
103,804
-1,784
| -2% | -$21.9K |
|