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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ryman Hospitality Properties
RHP
$6.34B
| $541K | ﹤0.01% |
12,720
-850
| -6% | -$36.2K |
|
|
CSOD
1852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $532K | ﹤0.01% |
11,111
-106
| -0.9% | -$5.08K |
|
1853
Pricesmart
PSMT
$3.39B
| $529K | ﹤0.01% |
5,243
-1,015
| -16% | -$102K |
|
|
RESI
1854
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $529K | ﹤0.01% |
16,771
+6,428
| +62% | +$203K |
|
1855
Cimpress
CMPR
$1.44B
| $524K | ﹤0.01% |
10,646
-101
| -0.9% | -$4.97K |
|
|
BECN
1856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $522K | ﹤0.01% |
13,510
-129
| -0.9% | -$4.98K |
|
|
ACAS
1857
DELISTED
American Capital Ltd
ACAS
| $519K | ﹤0.01% |
32,854
-353
| -1% | -$5.58K |
|
1858
Cogent Communications
CCOI
$1.71B
| $518K | ﹤0.01% |
14,584
-141
| -1% | -$5.01K |
|
1859
Capitol Federal Financial
CFFN
$842M
| $518K | ﹤0.01% |
41,282
-1,334
| -3% | -$16.7K |
|
1860
MidCap Financial Investment
MFIC
$1.16B
| $515K | ﹤0.01% |
20,646
-166,292
| -89% | -$4.15M |
|
|
DGI
1861
DELISTED
DigitalGlobe Inc.
DGI
| $510K | ﹤0.01% |
17,573
-360
| -2% | -$10.4K |
|
1862
Acadia Healthcare
ACHC
$1.97B
| $504K | ﹤0.01% |
11,176
+1,336
| +14% | +$60.2K |
|
1863
Alkermes
ALKS
$4.42B
| $504K | ﹤0.01% |
11,425
-10,428
| -48% | -$460K |
|
|
PMT
1864
PennyMac Mortgage Investment
PMT
$1.08B
| $500K | ﹤0.01% |
20,903
+3,850
| +23% | +$92.1K |
|
|
TIVO
1865
DELISTED
TIVO INC
TIVO
| $499K | ﹤0.01% |
37,687
-559
| -1% | -$7.4K |
|
1866
First Citizens BancShares
FCNCA
$25.1B
| $496K | ﹤0.01% |
2,060
+170
| +9% | +$40.9K |
|
1867
Invesco Mortgage Capital
IVR
$515M
| $494K | ﹤0.01% |
2,998
-283
| -9% | -$46.6K |
|
|
ELME
1868
Elme Communities
ELME
$1.51B
| $493K | ﹤0.01% |
20,661
-2,455
| -11% | -$58.6K |
|
|
ZNGA
1869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $493K | ﹤0.01% |
+114,663
| New | +$493K |
|
1870
Opko Health
OPK
$1.13B
| $486K | ﹤0.01% |
52,171
-7,505
| -13% | -$69.9K |
|
|
MNDT
1871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $486K | ﹤0.01% |
7,895
-56,967
| -88% | -$3.51M |
|
|
DNKN
1872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | ﹤0.01% |
9,631
-1,166
| -11% | -$58.5K |
|
1873
IAC Inc
IAC
$2.88B
| $482K | ﹤0.01% |
+37,758
| New | +$482K |
|
|
HTWR
1874
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $480K | ﹤0.01% |
5,118
-49
| -0.9% | -$4.6K |
|
|
EXXI
1875
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $479K | ﹤0.01% |
20,338
-2,525
| -11% | -$59.5K |
|