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 | |
|---|---|---|---|---|---|---|
1726
Olo Inc
OLO
$1.74B
| $4.79M | ﹤0.01% |
128,224
+19,396
| +18% | +$725K |
|
1727
Phreesia
PHR
$1.52B
| $4.79M | ﹤0.01% |
78,060
+70,790
| +974% | +$4.34M |
|
1728
Liquidity Services
LQDT
$845M
| $4.77M | ﹤0.01% |
187,237
+2,418
| +1% | +$61.5K |
|
1729
SunCoke Energy
SXC
$656M
| $4.76M | ﹤0.01% |
666,358
+97,227
| +17% | +$694K |
|
1730
Digi International
DGII
$1.27B
| $4.74M | ﹤0.01% |
235,777
+7,534
| +3% | +$151K |
|
1731
Fossil Group
FOSL
$159M
| $4.69M | ﹤0.01% |
328,433
+6,489
| +2% | +$92.7K |
|
1732
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.69M | ﹤0.01% |
28,295
+943
| +3% | +$156K |
|
1733
AdaptHealth
AHCO
$1.24B
| $4.68M | ﹤0.01% |
170,610
-984,672
| -85% | -$27M |
|
1734
Advanced Drainage Systems
WMS
$11B
| $4.66M | ﹤0.01% |
39,962
-4,808
| -11% | -$560K |
|
1735
Dianthus Therapeutics
DNTH
$1.22B
| $4.65M | ﹤0.01% |
29,681
+11,481
| +63% | +$1.8M |
|
|
TWNK
1736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.63M | ﹤0.01% |
285,989
+103,960
| +57% | +$1.68M |
|
1737
Workday
WDAY
$60.5B
| $4.62M | ﹤0.01% |
19,366
+4,041
| +26% | +$965K |
|
1738
Wayfair
W
$11.3B
| $4.61M | ﹤0.01% |
14,616
+3,912
| +37% | +$1.23M |
|
1739
Trustco Bank Corp NY
TRST
$744M
| $4.59M | ﹤0.01% |
133,614
+1,056
| +0.8% | +$36.3K |
|
|
CIR
1740
DELISTED
CIRCOR International, Inc
CIR
| $4.57M | ﹤0.01% |
140,127
+2,658
| +2% | +$86.6K |
|
1741
Trade Desk
TTD
$22.6B
| $4.51M | ﹤0.01% |
58,234
+7,734
| +15% | +$598K |
|
1742
Century Aluminum
CENX
$2.09B
| $4.5M | ﹤0.01% |
349,116
+2,496
| +0.7% | +$32.2K |
|
1743
HCI Group
HCI
$2.31B
| $4.5M | ﹤0.01% |
45,245
+2,475
| +6% | +$246K |
|
1744
PetMed Express
PETS
$56.4M
| $4.47M | ﹤0.01% |
140,431
+1,106
| +0.8% | +$35.2K |
|
1745
AXIS Capital
AXS
$7.59B
| $4.45M | ﹤0.01% |
90,787
+22,468
| +33% | +$1.1M |
|
1746
Under Armour Class C
UA
$2.09B
| $4.45M | ﹤0.01% |
239,656
+5,249
| +2% | +$97.5K |
|
1747
Infosys
INFY
$70.4B
| $4.43M | ﹤0.01% |
208,863
+1,036
| +0.5% | +$22K |
|
|
SPPI
1748
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.41M | ﹤0.01% |
1,175,172
+125,094
| +12% | +$469K |
|
1749
World Acceptance Corp
WRLD
$904M
| $4.37M | ﹤0.01% |
27,275
+149
| +0.5% | +$23.9K |
|
|
CLDT
1750
Chatham Lodging
CLDT
$349M
| $4.33M | ﹤0.01% |
336,483
+13,352
| +4% | +$172K |
|