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 | |
|---|---|---|---|---|---|---|
1751
Monarch Casino & Resort
MCRI
$1.87B
| $1.27M | ﹤0.01% |
61,567
-939
| -2% | -$19.3K |
|
1752
Salarius Pharmaceuticals
SLRX
$2.33M
| $1.27M | ﹤0.01% |
1
| – | – |
|
|
FRC
1753
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
20,067
+452
| +2% | +$28.5K |
|
1754
Vicor
VICR
$2.25B
| $1.24M | ﹤0.01% |
101,466
-1,575
| -2% | -$19.2K |
|
1755
Perdoceo Education
PRDO
$2.16B
| $1.22M | ﹤0.01% |
368,033
-4,316
| -1% | -$14.2K |
|
1756
Orion Group Holdings
ORN
$295M
| $1.21M | ﹤0.01% |
168,084
-2,441
| -1% | -$17.6K |
|
1757
Icon
ICLR
$12.9B
| $1.21M | ﹤0.01% |
17,939
| – | – |
|
|
WFT
1758
DELISTED
Weatherford International plc
WFT
| $1.2M | ﹤0.01% |
+98,069
| New | +$1.2M |
|
1759
Herbalife
HLF
$958M
| $1.19M | ﹤0.01% |
43,182
+800
| +2% | +$22K |
|
1760
W.P. Carey
WPC
$14.8B
| $1.19M | ﹤0.01% |
20,597
-12,562
| -38% | -$725K |
|
|
MCF
1761
DELISTED
Contango Oil & Gas Co.
MCF
| $1.19M | ﹤0.01% |
96,879
-450
| -0.5% | -$5.52K |
|
|
ONCE
1762
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
19,517
+1,517
| +8% | +$91.4K |
|
|
QGENF
1763
DELISTED
QIAGEN NV
QGENF
| $1.17M | ﹤0.01% |
47,287
+14,340
| +44% | +$355K |
|
|
AWH
1764
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | ﹤0.01% |
26,786
-4,794
| -15% | -$207K |
|
|
CDI
1765
DELISTED
CDI Corp.
CDI
| $1.15M | ﹤0.01% |
88,559
-1,453
| -2% | -$18.9K |
|
|
GNC
1766
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
25,799
+210
| +0.8% | +$9.35K |
|
|
CIT
1767
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
24,555
-18,167
| -43% | -$845K |
|
1768
Opko Health
OPK
$1.12B
| $1.12M | ﹤0.01% |
69,930
+38,152
| +120% | +$613K |
|
|
VIRX
1769
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.12M | ﹤0.01% |
1,768
+158
| +10% | +$99.8K |
|
|
TMX
1770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | ﹤0.01% |
45,681
+32,744
| +253% | +$793K |
|
1771
Seneca Foods Class A
SENEA
$756M
| $1.11M | ﹤0.01% |
39,777
-4,115
| -9% | -$114K |
|
1772
Universal Technical Institute
UTI
$1.48B
| $1.1M | ﹤0.01% |
127,917
-5,934
| -4% | -$51K |
|
|
SDRL
1773
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | ﹤0.01% |
391
-23
| -6% | -$63.7K |
|
1774
ASE Group
ASX
$24.6B
| $1.05M | ﹤0.01% |
159,769
+143,102
| +859% | +$944K |
|
1775
AXIS Capital
AXS
$7.59B
| $1.04M | ﹤0.01% |
19,555
-3,679
| -16% | -$196K |
|