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 |
Equity Residential
EQR
|
$255M |
| 2 |
Autodesk
ADSK
|
$107M |
| 3 |
WRK
WestRock Company
WRK
|
$93.8M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Brookfield
BN
|
$78.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$132M |
| 2 |
Camden Property Trust
CPT
|
$124M |
| 3 |
Adobe
ADBE
|
$116M |
| 4 |
Bausch Health
BHC
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Central Garden & Pet
CENT
$2.37B
| $962K | ﹤0.01% |
+77,738
| New | +$962K |
|
|
WFT
1777
DELISTED
Weatherford International plc
WFT
| $949K | ﹤0.01% |
111,899
+13,830
| +14% | +$117K |
|
|
NRF
1778
DELISTED
NorthStar Realty Finance Corp.
NRF
| $946K | ﹤0.01% |
38,325
-31,951
| -45% | -$789K |
|
1779
Charter Communications
CHTR
$35.7B
| $945K | ﹤0.01% |
5,373
-7,297
| -58% | -$1.28M |
|
1780
lululemon athletica
LULU
$19.9B
| $942K | ﹤0.01% |
18,598
+8,908
| +92% | +$451K |
|
1781
Burlington
BURL
$18.4B
| $938K | ﹤0.01% |
18,380
-336
| -2% | -$17.1K |
|
1782
Las Vegas Sands
LVS
$36.9B
| $932K | ﹤0.01% |
24,540
-5,492
| -18% | -$209K |
|
|
VOXX
1783
DELISTED
VOXX International Corporation Class A
VOXX
| $932K | ﹤0.01% |
125,616
+4,896
| +4% | +$36.3K |
|
1784
MGIC Investment
MTG
$6.55B
| $923K | ﹤0.01% |
99,700
+18,592
| +23% | +$172K |
|
1785
Gulf Island Fabrication
GIFI
$118M
| $886K | ﹤0.01% |
84,188
+2,703
| +3% | +$28.4K |
|
1786
Ionis Pharmaceuticals
IONS
$9.76B
| $885K | ﹤0.01% |
21,895
+11,497
| +111% | +$465K |
|
|
PES
1787
DELISTED
Pioneer Energy Services Corp.
PES
| $885K | ﹤0.01% |
421,171
+12,631
| +3% | +$26.5K |
|
1788
Salarius Pharmaceuticals
SLRX
$2.4M
| $884K | ﹤0.01% |
1
| – | – |
|
1789
CommScope
COMM
$3.55B
| $882K | ﹤0.01% |
29,366
+8,835
| +43% | +$265K |
|
1790
Visteon
VC
$3.41B
| $880K | ﹤0.01% |
+8,689
| New | +$880K |
|
1791
W.P. Carey
WPC
$14.9B
| $878K | ﹤0.01% |
15,513
-5,084
| -25% | -$288K |
|
|
FSL
1792
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $871K | ﹤0.01% |
+23,798
| New | +$871K |
|
|
MCF
1793
DELISTED
Contango Oil & Gas Co.
MCF
| $837K | ﹤0.01% |
110,107
+13,228
| +14% | +$101K |
|
|
QLIK
1794
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $832K | ﹤0.01% |
22,818
+7,258
| +47% | +$265K |
|
|
ONCE
1795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $830K | ﹤0.01% |
19,887
+370
| +2% | +$15.4K |
|
1796
Herbalife
HLF
$1.02B
| $822K | ﹤0.01% |
30,158
-13,024
| -30% | -$355K |
|
1797
Genpact
G
$7.82B
| $819K | ﹤0.01% |
34,695
-12,682
| -27% | -$299K |
|
|
BAS
1798
DELISTED
Basis Energy Services, Inc.
BAS
| $814K | ﹤0.01% |
433
+44
| +11% | +$82.7K |
|
1799
Icon
ICLR
$13.6B
| $810K | ﹤0.01% |
11,418
-6,521
| -36% | -$463K |
|
|
MNDT
1800
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
25,417
+13,436
| +112% | +$428K |
|