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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1801
Chimera Investment
CIM
$1.17B
| $989K | ﹤0.01% |
20,726
+914
| +5% | +$43.6K |
|
|
EQC
1802
DELISTED
Equity Commonwealth
EQC
| $988K | ﹤0.01% |
+38,493
| New | +$988K |
|
1803
Olympic Steel
ZEUS
$365M
| $982K | ﹤0.01% |
55,213
+380
| +0.7% | +$6.76K |
|
1804
Healthcare Realty
HR
$6.44B
| $967K | ﹤0.01% |
35,916
+2,680
| +8% | +$72.2K |
|
1805
Incyte
INCY
$16.8B
| $966K | ﹤0.01% |
13,209
| – | – |
|
|
CXP
1806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $949K | ﹤0.01% |
37,445
-160
| -0.4% | -$4.06K |
|
1807
MGM Resorts International
MGM
$9.79B
| $948K | ﹤0.01% |
44,318
-2,027,201
| -98% | -$43.4M |
|
1808
Herbalife
HLF
$958M
| $934K | ﹤0.01% |
49,562
-10,954
| -18% | -$206K |
|
|
FRC
1809
DELISTED
First Republic Bank
FRC
| $927K | ﹤0.01% |
17,791
+1,210
| +7% | +$63K |
|
1810
Douglas Emmett
DEI
$2.75B
| $908K | ﹤0.01% |
31,983
-10,015
| -24% | -$284K |
|
|
GNBC
1811
DELISTED
Green Bancorp, Inc
GNBC
| $903K | ﹤0.01% |
+75,000
| New | +$903K |
|
|
PDM
1812
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $880K | ﹤0.01% |
46,727
+1,067
| +2% | +$20.1K |
|
|
NEWR
1813
DELISTED
New Relic, Inc.
NEWR
| $871K | ﹤0.01% |
+25,000
| New | +$871K |
|
1814
Bankunited
BKU
$2.9B
| $867K | ﹤0.01% |
29,918
-1,390,172
| -98% | -$40.3M |
|
|
MFA
1815
MFA Financial
MFA
$1.05B
| $864K | ﹤0.01% |
27,031
+1,374
| +5% | +$43.9K |
|
1816
Myriad Genetics
MYGN
$642M
| $861K | ﹤0.01% |
25,287
-2,840
| -10% | -$96.7K |
|
|
VIRX
1817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $857K | ﹤0.01% |
1,600
-135
| -8% | -$72.3K |
|
1818
Marvell Technology
MRVL
$57.8B
| $854K | ﹤0.01% |
58,912
+4,010
| +7% | +$58.1K |
|
|
SZMK
1819
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $841K | ﹤0.01% |
134,420
+903
| +0.7% | +$5.65K |
|
|
CAS
1820
DELISTED
A M Castle & Co
CAS
| $841K | ﹤0.01% |
105,355
+756
| +0.7% | +$6.04K |
|
|
TCF
1821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $831K | ﹤0.01% |
+27,121
| New | +$831K |
|
1822
Designer Brands
DBI
$229M
| $825K | ﹤0.01% |
22,115
+604
| +3% | +$22.5K |
|
1823
Graphic Packaging
GPK
$6.14B
| $824K | ﹤0.01% |
60,508
-9,714
| -14% | -$132K |
|
|
AOI
1824
DELISTED
Alliance One International, Inc.
AOI
| $824K | ﹤0.01% |
52,113
-367
| -0.7% | -$5.8K |
|
1825
Douglas Dynamics
PLOW
$751M
| $810K | ﹤0.01% |
+37,781
| New | +$810K |
|