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 | |
|---|---|---|---|---|---|---|
1876
Funko
FNKO
$177M
| $827K | ﹤0.01% |
34,896
+8,825
| +34% | +$209K |
|
|
PFPT
1877
DELISTED
Proofpoint, Inc.
PFPT
| $819K | ﹤0.01% |
7,707
-3,816
| -33% | -$406K |
|
|
CTWS
1878
DELISTED
Connecticut Water Service Inc
CTWS
| $816K | ﹤0.01% |
11,764
+236
| +2% | +$16.4K |
|
1879
Enterprise Financial Services Corp
EFSC
$2.27B
| $815K | ﹤0.01% |
15,369
-4,463
| -23% | -$237K |
|
1880
Credit Acceptance
CACC
$5.79B
| $813K | ﹤0.01% |
1,855
-24
| -1% | -$10.5K |
|
1881
Grand Canyon Education
LOPE
$5.67B
| $806K | ﹤0.01% |
7,143
-281
| -4% | -$31.7K |
|
1882
Hexcel
HXL
$4.95B
| $801K | ﹤0.01% |
11,951
-649
| -5% | -$43.5K |
|
1883
WesBanco
WSBC
$3.04B
| $798K | ﹤0.01% |
17,898
+801
| +5% | +$35.7K |
|
1884
Acadia Pharmaceuticals
ACAD
$4.08B
| $790K | ﹤0.01% |
38,054
+5,057
| +15% | +$105K |
|
|
QVCGA
1885
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $784K | ﹤0.01% |
727
-359
| -33% | -$387K |
|
1886
Ryman Hospitality Properties
RHP
$6.3B
| $780K | ﹤0.01% |
9,056
+1,635
| +22% | +$141K |
|
1887
Travere Therapeutics
TVTX
$2.44B
| $780K | ﹤0.01% |
27,159
+8,144
| +43% | +$234K |
|
|
CBPX
1888
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $775K | ﹤0.01% |
20,645
+2,073
| +11% | +$77.8K |
|
1889
Middlesex Water
MSEX
$944M
| $772K | ﹤0.01% |
15,935
+321
| +2% | +$15.6K |
|
1890
Amdocs
DOX
$9.24B
| $763K | ﹤0.01% |
11,571
-1,065
| -8% | -$70.2K |
|
1891
Euronet Worldwide
EEFT
$3.58B
| $763K | ﹤0.01% |
7,609
+638
| +9% | +$64K |
|
|
P
1892
DELISTED
Pandora Media Inc
P
| $761K | ﹤0.01% |
80,075
+6,071
| +8% | +$57.7K |
|
1893
AppFolio
APPF
$9.89B
| $756K | ﹤0.01% |
9,649
+4,364
| +83% | +$342K |
|
|
AIMC
1894
DELISTED
Altra Industrial Motion Corp.
AIMC
| $742K | ﹤0.01% |
17,961
+1,278
| +8% | +$52.8K |
|
|
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $742K | ﹤0.01% |
10,863
-514
| -5% | -$35.1K |
|
1896
Coca-Cola Europacific Partners
CCEP
$40.3B
| $738K | ﹤0.01% |
16,221
+729
| +5% | +$33.2K |
|
1897
CVR Energy
CVI
$3.17B
| $738K | ﹤0.01% |
18,343
+264
| +1% | +$10.6K |
|
|
SEMG
1898
DELISTED
SEMGROUP CORPORATION
SEMG
| $733K | ﹤0.01% |
33,256
-7,637
| -19% | -$168K |
|
1899
TAL Education Group
TAL
$6.36B
| $730K | ﹤0.01% |
28,407
+4,092
| +17% | +$105K |
|
1900
Performance Food Group
PFGC
$16.3B
| $720K | ﹤0.01% |
21,620
+4,850
| +29% | +$162K |
|