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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$3.35B
| $1.35M | ﹤0.01% |
78,695
-30,404
| -28% | -$523K |
|
|
HTO
1802
H2O America Common Stock
HTO
$1.75B
| $1.35M | ﹤0.01% |
20,375
+1,282
| +7% | +$84.9K |
|
1803
Casella Waste Systems
CWST
$5.81B
| $1.34M | ﹤0.01% |
52,122
-442,470
| -89% | -$11.3M |
|
|
PFPT
1804
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | ﹤0.01% |
11,523
+4,119
| +56% | +$475K |
|
1805
Liquidity Services
LQDT
$845M
| $1.33M | ﹤0.01% |
202,576
+4,308
| +2% | +$28.2K |
|
1806
Bright Horizons
BFAM
$6.36B
| $1.32M | ﹤0.01% |
12,844
+4,828
| +60% | +$495K |
|
|
VSI
1807
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.31M | ﹤0.01% |
188,774
+1,490
| +0.8% | +$10.4K |
|
1808
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.29M | ﹤0.01% |
24,360
-7,568
| -24% | -$401K |
|
1809
Agios Pharmaceuticals
AGIO
$2.07B
| $1.29M | ﹤0.01% |
15,248
+353
| +2% | +$29.7K |
|
1810
Spirit AeroSystems
SPR
$4.76B
| $1.28M | ﹤0.01% |
14,943
-1,245
| -8% | -$107K |
|
|
AMTD
1811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
23,351
-7,578
| -25% | -$415K |
|
|
RWT
1812
Redwood Trust
RWT
$801M
| $1.28M | ﹤0.01% |
77,378
-6,179
| -7% | -$102K |
|
1813
TriNet
TNET
$3.3B
| $1.27M | ﹤0.01% |
22,662
-1,263
| -5% | -$70.6K |
|
1814
Weibo
WB
$2.98B
| $1.26M | ﹤0.01% |
14,152
-263,507
| -95% | -$23.4M |
|
1815
Yum China
YUMC
$16.2B
| $1.25M | ﹤0.01% |
32,433
-313,517
| -91% | -$12.1M |
|
1816
PTC Therapeutics
PTCT
$4.63B
| $1.24M | ﹤0.01% |
36,646
+8,475
| +30% | +$286K |
|
1817
Voya Financial
VOYA
$7.3B
| $1.21M | ﹤0.01% |
25,684
+5,733
| +29% | +$269K |
|
1818
Big 5 Sporting Goods
BGFV
$32.5M
| $1.19M | ﹤0.01% |
156,833
-23,508
| -13% | -$179K |
|
1819
Artisan Partners
APAM
$3.27B
| $1.19M | ﹤0.01% |
39,488
-16,782
| -30% | -$506K |
|
|
AERI
1820
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.18M | ﹤0.01% |
17,510
+5,285
| +43% | +$357K |
|
1821
US Foods
USFD
$17.5B
| $1.16M | ﹤0.01% |
30,735
+423
| +1% | +$16K |
|
|
TLP
1822
DELISTED
Transmontaigne
TLP
| $1.15M | ﹤0.01% |
31,246
+1,767
| +6% | +$65.1K |
|
1823
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | ﹤0.01% |
32,028
-4,082
| -11% | -$146K |
|
1824
Plains GP Holdings
PAGP
$3.67B
| $1.15M | ﹤0.01% |
47,901
| – | – |
|
1825
Marvell Technology
MRVL
$57.8B
| $1.14M | ﹤0.01% |
53,184
+11,948
| +29% | +$256K |
|