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 |
Sherwin-Williams
SHW
|
+$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$84.9M |
| 3 |
Charter Communications
CHTR
|
+$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$133M |
| 2 |
Entergy
ETR
|
+$105M |
| 3 |
PayPal
PYPL
|
+$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$90.2M |
| 5 |
Goodyear
GT
|
+$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
QuinStreet
QNST
$912M
| $790K | ﹤0.01% |
261,480
+8,997
| +4% | +$27.2K |
|
1802
SCYNEXIS
SCYX
$44M
| $785K | ﹤0.01% |
20,294
| – | – |
|
|
WFT
1803
DELISTED
Weatherford International plc
WFT
| $782K | ﹤0.01% |
139,127
+24,601
| +21% | +$138K |
|
1804
Spectrum Brands
SPB
$1.3B
| $781K | ﹤0.01% |
5,670
-33
| -0.6% | -$4.55K |
|
1805
Cimpress
CMPR
$1.44B
| $780K | ﹤0.01% |
7,708
+2,671
| +53% | +$270K |
|
|
CONE
1806
DELISTED
CyrusOne Inc Common Stock
CONE
| $759K | ﹤0.01% |
15,958
-2,004
| -11% | -$95.3K |
|
1807
Dell
DELL
$84.2B
| $751K | ﹤0.01% |
+56,018
| New | +$751K |
|
1808
Marvell Technology
MRVL
$57.8B
| $733K | ﹤0.01% |
55,206
-10,277
| -16% | -$136K |
|
|
CPN
1809
DELISTED
Calpine Corporation
CPN
| $714K | ﹤0.01% |
56,505
+22,580
| +67% | +$285K |
|
1810
Check Point Software Technologies
CHKP
$20.8B
| $710K | ﹤0.01% |
9,152
+89
| +1% | +$6.91K |
|
|
RPAI
1811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $707K | ﹤0.01% |
42,079
+1,782
| +4% | +$29.9K |
|
1812
Popular Inc
BPOP
$8.44B
| $700K | ﹤0.01% |
18,315
-89
| -0.5% | -$3.4K |
|
1813
Match Group
MTCH
$9.11B
| $699K | ﹤0.01% |
39,314
+27,033
| +220% | +$481K |
|
1814
Paycom
PAYC
$12.4B
| $691K | ﹤0.01% |
13,777
+4,563
| +50% | +$229K |
|
|
CPHD
1815
DELISTED
Cepheid Inc
CPHD
| $682K | ﹤0.01% |
12,951
+215
| +2% | +$11.3K |
|
|
EQC
1816
DELISTED
Equity Commonwealth
EQC
| $660K | ﹤0.01% |
21,846
+609
| +3% | +$18.4K |
|
1817
Smith & Wesson
SWBI
$416M
| $655K | ﹤0.01% |
32,038
+16,593
| +107% | +$339K |
|
1818
Empire State Realty Trust
ESRT
$1.3B
| $643K | ﹤0.01% |
30,695
+2,719
| +10% | +$57K |
|
|
TAHO
1819
DELISTED
Tahoe Resources Inc
TAHO
| $642K | ﹤0.01% |
50,007
+196
| +0.4% | +$2.52K |
|
1820
Acadia Pharmaceuticals
ACAD
$4.02B
| $638K | ﹤0.01% |
20,045
+1,032
| +5% | +$32.8K |
|
1821
iShares MSCI Japan ETF
EWJ
$15.6B
| $637K | ﹤0.01% |
+12,690
| New | +$637K |
|
1822
Brown-Forman Class A
BF.A
$13.2B
| $635K | ﹤0.01% |
15,965
-713
| -4% | -$28.4K |
|
|
STRZA
1823
DELISTED
Starz - Series A
STRZA
| $635K | ﹤0.01% |
20,358
-1,049
| -5% | -$32.7K |
|
1824
Standard BioTools
LAB
$489M
| $626K | ﹤0.01% |
78,203
+810
| +1% | +$6.48K |
|
1825
Ubiquiti
UI
$36.6B
| $622K | ﹤0.01% |
11,617
+5,930
| +104% | +$318K |
|