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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1751
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
10,407
-121,382
| -92% | -$12.6M |
|
1752
Starwood Property Trust
STWD
$7.53B
| $1.08M | ﹤0.01% |
49,188
+1,544
| +3% | +$33.9K |
|
1753
Douglas Emmett
DEI
$2.77B
| $1.08M | ﹤0.01% |
41,998
-121,589
| -74% | -$3.12M |
|
1754
Carisma Therapeutics
CARM
$17.3M
| $1.06M | ﹤0.01% |
4,765
| – | – |
|
|
ONIT
1755
Onity Group Inc.
ONIT
$349M
| $1.06M | ﹤0.01% |
2,700
+1,609
| +147% | +$632K |
|
1756
Assured Guaranty
AGO
$3.9B
| $1.05M | ﹤0.01% |
47,512
+10,936
| +30% | +$242K |
|
1757
Agilysys
AGYS
$3.2B
| $1.05M | ﹤0.01% |
89,265
+3,099
| +4% | +$36.3K |
|
1758
IQVIA
IQV
$32.2B
| $1.05M | ﹤0.01% |
18,765
+4,764
| +34% | +$266K |
|
1759
Fate Therapeutics
FATE
$111M
| $1.04M | ﹤0.01% |
203,100
-900
| -0.4% | -$4.63K |
|
1760
AXIS Capital
AXS
$7.67B
| $1.03M | ﹤0.01% |
21,852
+743
| +4% | +$35.2K |
|
|
SZMK
1761
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.03M | ﹤0.01% |
133,517
-7,134
| -5% | -$55.2K |
|
|
AOI
1762
DELISTED
Alliance One International, Inc.
AOI
| $1.03M | ﹤0.01% |
52,480
-497
| -0.9% | -$9.78K |
|
1763
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | ﹤0.01% |
110,061
+965
| +0.9% | +$9.04K |
|
1764
Visteon
VC
$3.51B
| $1.02M | ﹤0.01% |
10,466
+323
| +3% | +$31.4K |
|
|
LGF
1765
DELISTED
Lions Gate Entertainment
LGF
| $1.01M | ﹤0.01% |
+30,738
| New | +$1.01M |
|
1766
WESCO International
WCC
$10.3B
| $984K | ﹤0.01% |
12,578
+454
| +4% | +$35.5K |
|
|
SIX
1767
DELISTED
Six Flags Entertainment Corp.
SIX
| $967K | ﹤0.01% |
+28,130
| New | +$967K |
|
|
SWS
1768
DELISTED
SWS GROUP INC
SWS
| $951K | ﹤0.01% |
137,998
-39,175
| -22% | -$270K |
|
1769
Vicor
VICR
$2.27B
| $937K | ﹤0.01% |
99,718
-10,560
| -10% | -$99.2K |
|
1770
AGNC Investment
AGNC
$10.8B
| $932K | ﹤0.01% |
43,843
+2,160
| +5% | +$45.9K |
|
1771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $905K | ﹤0.01% |
12,536
| – | – |
|
|
CIM
1772
Chimera Investment
CIM
$1.18B
| $903K | ﹤0.01% |
19,812
+719
| +4% | +$32.8K |
|
1773
QuinStreet
QNST
$936M
| $901K | ﹤0.01% |
217,188
+29,750
| +16% | +$123K |
|
|
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $898K | ﹤0.01% |
37,605
+26,093
| +227% | +$623K |
|
|
CAS
1775
DELISTED
A M Castle & Co
CAS
| $893K | ﹤0.01% |
104,599
+259
| +0.2% | +$2.21K |
|