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
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$302M |
| 3 |
DaVita
DVA
|
$195M |
| 4 |
Crown Castle
CCI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AerCap
AER
$22B
| $817K | ﹤0.01% |
15,542
-8,013
| -34% | -$421K |
|
|
SPLK
1877
DELISTED
Splunk Inc
SPLK
| $816K | ﹤0.01% |
9,859
+2,881
| +41% | +$238K |
|
|
IBTX
1878
DELISTED
Independent Bank Group, Inc.
IBTX
| $806K | ﹤0.01% |
11,924
-147,319
| -93% | -$9.96M |
|
1879
Penumbra
PEN
$11B
| $804K | ﹤0.01% |
8,544
-5,690
| -40% | -$535K |
|
1880
Guidewire Software
GWRE
$22B
| $799K | ﹤0.01% |
10,759
+565
| +6% | +$42K |
|
|
ATH
1881
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $795K | ﹤0.01% |
15,378
-974,709
| -98% | -$50.4M |
|
|
VSI
1882
DELISTED
Vitamin Shoppe Inc.
VSI
| $794K | ﹤0.01% |
180,472
-12
| -0% | -$53 |
|
|
RSPP
1883
DELISTED
RSP Permian, Inc.
RSPP
| $792K | ﹤0.01% |
19,473
+372
| +2% | +$15.1K |
|
1884
Steelcase
SCS
$1.97B
| $780K | ﹤0.01% |
51,324
-430
| -0.8% | -$6.54K |
|
1885
Bright Horizons
BFAM
$6.64B
| $779K | ﹤0.01% |
8,285
-55
| -0.7% | -$5.17K |
|
1886
Starwood Property Trust
STWD
$7.56B
| $774K | ﹤0.01% |
36,230
-8,827
| -20% | -$189K |
|
|
FRC
1887
DELISTED
First Republic Bank
FRC
| $773K | ﹤0.01% |
8,922
-9,809
| -52% | -$850K |
|
1888
Genpact
G
$7.82B
| $772K | ﹤0.01% |
24,334
-991
| -4% | -$31.4K |
|
1889
Agios Pharmaceuticals
AGIO
$2.09B
| $764K | ﹤0.01% |
13,362
+7,679
| +135% | +$439K |
|
1890
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $755K | ﹤0.01% |
88,863
| – | – |
|
|
ATHN
1891
DELISTED
Athenahealth, Inc.
ATHN
| $755K | ﹤0.01% |
5,673
-177
| -3% | -$23.6K |
|
1892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $743K | ﹤0.01% |
8,510
-36,836
| -81% | -$3.22M |
|
|
CIT
1893
DELISTED
CIT Group Inc.
CIT
| $740K | ﹤0.01% |
15,028
-1,194
| -7% | -$58.8K |
|
1894
FormFactor
FORM
$2.26B
| $738K | ﹤0.01% |
+47,159
| New | +$738K |
|
|
CPN
1895
DELISTED
Calpine Corporation
CPN
| $735K | ﹤0.01% |
48,609
+1,512
| +3% | +$22.9K |
|
1896
Ultra Clean Holdings
UCTT
$1.11B
| $730K | ﹤0.01% |
31,618
+19,443
| +160% | +$449K |
|
|
BECN
1897
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $730K | ﹤0.01% |
11,456
-15,493
| -57% | -$987K |
|
1898
LPL Financial
LPLA
$26.6B
| $725K | ﹤0.01% |
12,685
-676
| -5% | -$38.6K |
|
|
CLR
1899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $723K | ﹤0.01% |
13,642
+6,924
| +103% | +$367K |
|
1900
Grand Canyon Education
LOPE
$5.74B
| $721K | ﹤0.01% |
8,048
-13,798
| -63% | -$1.24M |
|