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 |
CoStar Group
CSGP
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $707K | ﹤0.01% |
34,636
+1,126
| +3% | +$23K |
|
|
NUAN
1802
DELISTED
Nuance Communications, Inc.
NUAN
| $697K | ﹤0.01% |
41,575
+17,212
| +71% | +$289K |
|
1803
Bankunited
BKU
$2.93B
| $683K | ﹤0.01% |
36,504
-5,256
| -13% | -$98.3K |
|
1804
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $683K | ﹤0.01% |
7,694
+4,116
| +115% | +$365K |
|
1805
Arbor Realty Trust
ABR
$2.34B
| $680K | ﹤0.01% |
138,743
+565
| +0.4% | +$2.77K |
|
1806
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | ﹤0.01% |
8,270
+577
| +8% | +$47.4K |
|
|
VAL
1807
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $676K | ﹤0.01% |
1,501,262
-62,080
| -4% | -$28K |
|
1808
Snap
SNAP
$12.4B
| $671K | ﹤0.01% |
56,364
+34,418
| +157% | +$410K |
|
1809
AGNC Investment
AGNC
$10.8B
| $665K | ﹤0.01% |
62,849
+25,966
| +70% | +$275K |
|
1810
Amicus Therapeutics
FOLD
$2.46B
| $663K | ﹤0.01% |
71,829
+1,170
| +2% | +$10.8K |
|
1811
Geospace Technologies
GEOS
$231M
| $662K | ﹤0.01% |
103,413
-4,279
| -4% | -$27.4K |
|
1812
Sensata Technologies
ST
$4.66B
| $662K | ﹤0.01% |
22,891
+7,529
| +49% | +$218K |
|
1813
HubSpot
HUBS
$25.7B
| $660K | ﹤0.01% |
4,955
+3,466
| +233% | +$462K |
|
|
FRGI
1814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $655K | ﹤0.01% |
162,592
-6,726
| -4% | -$27.1K |
|
1815
PG&E
PCG
$33.2B
| $649K | ﹤0.01% |
72,143
+41,600
| +136% | +$374K |
|
1816
Cimpress
CMPR
$1.54B
| $646K | ﹤0.01% |
12,138
-1,725
| -12% | -$91.8K |
|
1817
Ally Financial
ALLY
$12.7B
| $639K | ﹤0.01% |
44,290
-23,196
| -34% | -$335K |
|
1818
BWX Technologies
BWXT
$15B
| $638K | ﹤0.01% |
13,091
+551
| +4% | +$26.9K |
|
1819
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $638K | ﹤0.01% |
23,322
-4,022
| -15% | -$110K |
|
|
CSW
1820
CSW Industrials, Inc.
CSW
$4.46B
| $628K | ﹤0.01% |
9,691
-2,699
| -22% | -$175K |
|
1821
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $627K | ﹤0.01% |
3,803
-701
| -16% | -$116K |
|
|
VER
1822
DELISTED
VEREIT, Inc.
VER
| $627K | ﹤0.01% |
25,630
+5,325
| +26% | +$130K |
|
1823
Euronet Worldwide
EEFT
$3.74B
| $625K | ﹤0.01% |
7,294
-2,389
| -25% | -$205K |
|
1824
Alector
ALEC
$305M
| $615K | ﹤0.01% |
25,482
+538
| +2% | +$13K |
|
|
NPKI
1825
NPK International Inc.
NPKI
$887M
| $611K | ﹤0.01% |
681,573
-30,433
| -4% | -$27.3K |
|