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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Tile Shop Holdings
TTSH
$269M
| $2.08M | ﹤0.01% |
269,873
+6,018
| +2% | +$46.3K |
|
1752
Vera Bradley
VRA
$63.7M
| $2.07M | ﹤0.01% |
147,137
+2,994
| +2% | +$42K |
|
|
FRAN
1753
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.04M | ﹤0.01% |
22,530
-3,010
| -12% | -$273K |
|
1754
Allison Transmission
ALSN
$7.41B
| $2.04M | ﹤0.01% |
50,297
-3,047
| -6% | -$123K |
|
1755
Cheniere Energy
LNG
$52.1B
| $2.02M | ﹤0.01% |
30,999
+17,978
| +138% | +$1.17M |
|
|
WP
1756
DELISTED
Worldpay, Inc.
WP
| $1.99M | ﹤0.01% |
24,326
-15,758
| -39% | -$1.29M |
|
1757
CDW
CDW
$22.4B
| $1.98M | ﹤0.01% |
24,439
-3,129
| -11% | -$253K |
|
1758
Sabesp
SBS
$15.8B
| $1.96M | ﹤0.01% |
326,421
-76,322
| -19% | -$459K |
|
|
SUM
1759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.96M | ﹤0.01% |
75,920
+64,133
| +544% | +$1.66M |
|
1760
El Pollo Loco
LOCO
$303M
| $1.92M | ﹤0.01% |
168,559
+2,652
| +2% | +$30.2K |
|
1761
Agilysys
AGYS
$3.03B
| $1.85M | ﹤0.01% |
119,470
+1,533
| +1% | +$23.8K |
|
1762
Generac Holdings
GNRC
$10.9B
| $1.83M | ﹤0.01% |
35,423
+25,709
| +265% | +$1.33M |
|
1763
AGNC Investment
AGNC
$10.7B
| $1.83M | ﹤0.01% |
98,210
+5,170
| +6% | +$96.1K |
|
1764
Orion Group Holdings
ORN
$295M
| $1.82M | ﹤0.01% |
220,552
+4,404
| +2% | +$36.4K |
|
1765
Alkermes
ALKS
$4.45B
| $1.81M | ﹤0.01% |
43,935
-3,768
| -8% | -$155K |
|
|
ARCH
1766
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | ﹤0.01% |
22,586
+19,530
| +639% | +$1.53M |
|
1767
Diamondback Energy
FANG
$40.4B
| $1.77M | ﹤0.01% |
13,422
-101
| -0.7% | -$13.3K |
|
|
GRUB
1768
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.76M | ﹤0.01% |
8,382
+2,061
| +33% | +$433K |
|
1769
JD.com
JD
$47.2B
| $1.75M | ﹤0.01% |
44,965
+25,507
| +131% | +$993K |
|
1770
QuidelOrtho
QDEL
$1.88B
| $1.74M | ﹤0.01% |
26,228
+6,223
| +31% | +$414K |
|
|
FDC
1771
DELISTED
First Data Corporation
FDC
| $1.73M | ﹤0.01% |
82,709
+13,103
| +19% | +$274K |
|
1772
GoDaddy
GDDY
$20.1B
| $1.73M | ﹤0.01% |
24,487
-414,004
| -94% | -$29.2M |
|
1773
NovoCure
NVCR
$1.37B
| $1.67M | ﹤0.01% |
53,348
+8,499
| +19% | +$266K |
|
1774
Barnes & Noble Education
BNED
$288M
| $1.65M | ﹤0.01% |
2,924
+47
| +2% | +$26.5K |
|
1775
Yelp
YELP
$1.97B
| $1.65M | ﹤0.01% |
42,035
-6,824
| -14% | -$267K |
|