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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Marvell Technology
MRVL
$57.8B
| $1.32M | ﹤0.01% |
68,225
+15,041
| +28% | +$290K |
|
1802
Ally Financial
ALLY
$12.7B
| $1.31M | ﹤0.01% |
49,363
+10,633
| +27% | +$281K |
|
|
LCI
1803
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | ﹤0.01% |
68,318
+9,087
| +15% | +$173K |
|
|
AMTD
1804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
24,300
+949
| +4% | +$50.1K |
|
|
TBHC
1805
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.28M | ﹤0.01% |
126,647
+3,904
| +3% | +$39.4K |
|
1806
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.27M | ﹤0.01% |
16,654
+2,357
| +16% | +$180K |
|
|
HTO
1807
H2O America Common Stock
HTO
$1.75B
| $1.27M | ﹤0.01% |
20,764
+389
| +2% | +$23.8K |
|
|
VSI
1808
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | ﹤0.01% |
126,239
-62,535
| -33% | -$625K |
|
1809
SiriusXM
SIRI
$8.02B
| $1.25M | ﹤0.01% |
19,766
-105,051
| -84% | -$6.64M |
|
|
CRR
1810
DELISTED
Carbo Ceramics Inc.
CRR
| $1.25M | ﹤0.01% |
172,468
-518
| -0.3% | -$3.75K |
|
1811
Builders FirstSource
BLDR
$15.5B
| $1.25M | ﹤0.01% |
84,778
+8,966
| +12% | +$132K |
|
1812
Agios Pharmaceuticals
AGIO
$2.07B
| $1.23M | ﹤0.01% |
15,881
+633
| +4% | +$48.8K |
|
1813
Atlassian
TEAM
$45.7B
| $1.23M | ﹤0.01% |
12,744
-1,298
| -9% | -$125K |
|
|
QHC
1814
DELISTED
Quorum Health Corporation
QHC
| $1.21M | ﹤0.01% |
207,008
-18,020
| -8% | -$106K |
|
|
SYNT
1815
DELISTED
Syntel Inc
SYNT
| $1.21M | ﹤0.01% |
29,562
+814
| +3% | +$33.4K |
|
|
TLP
1816
DELISTED
Transmontaigne
TLP
| $1.2M | ﹤0.01% |
31,246
| – | – |
|
1817
Kopin
KOPN
$344M
| $1.2M | ﹤0.01% |
494,977
+1,882
| +0.4% | +$4.56K |
|
1818
AGNC Investment
AGNC
$10.7B
| $1.18M | ﹤0.01% |
63,422
-34,788
| -35% | -$648K |
|
1819
Autohome
ATHM
$3.4B
| $1.18M | ﹤0.01% |
15,191
-28,599
| -65% | -$2.21M |
|
1820
Yum China
YUMC
$16.2B
| $1.18M | ﹤0.01% |
33,465
+1,032
| +3% | +$36.2K |
|
|
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
20,185
+220
| +1% | +$12.8K |
|
|
ZEN
1822
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
16,498
-10,416
| -39% | -$739K |
|
1823
RBC Bearings
RBC
$11.9B
| $1.17M | ﹤0.01% |
7,763
+798
| +11% | +$120K |
|
|
AERI
1824
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.17M | ﹤0.01% |
18,940
+1,430
| +8% | +$88K |
|
1825
Arrowhead Research
ARWR
$3.99B
| $1.16M | ﹤0.01% |
60,680
+4,747
| +8% | +$91K |
|