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 | |
|---|---|---|---|---|---|---|
|
ANH
1901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $720K | ﹤0.01% |
132,429
+118,800
| +872% | +$646K |
|
|
HTLF
1902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $715K | ﹤0.01% |
13,337
-1,038
| -7% | -$55.6K |
|
|
LOXO
1903
DELISTED
Loxo Oncology, Inc
LOXO
| $710K | ﹤0.01% |
8,442
+5,334
| +172% | +$449K |
|
1904
Herbalife
HLF
$1.02B
| $706K | ﹤0.01% |
20,836
-190
| -0.9% | -$6.44K |
|
1905
Euronet Worldwide
EEFT
$3.74B
| $705K | ﹤0.01% |
8,368
-330
| -4% | -$27.8K |
|
1906
Paycom
PAYC
$12.6B
| $701K | ﹤0.01% |
8,722
-22,672
| -72% | -$1.82M |
|
1907
MRC Global
MRC
$1.28B
| $699K | ﹤0.01% |
41,309
-45,777
| -53% | -$775K |
|
|
MITT
1908
AG Mortgage Investment Trust
MITT
$247M
| $696K | ﹤0.01% |
12,211
+1,462
| +14% | +$83.3K |
|
1909
Enterprise Financial Services Corp
EFSC
$2.24B
| $694K | ﹤0.01% |
15,374
+3,799
| +33% | +$171K |
|
1910
Glaukos
GKOS
$5.39B
| $694K | ﹤0.01% |
27,041
+10,803
| +67% | +$277K |
|
|
BLCM
1911
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $690K | ﹤0.01% |
8,203
-307
| -4% | -$25.8K |
|
1912
Gorman-Rupp
GRC
$1.14B
| $672K | ﹤0.01% |
21,529
-1,686
| -7% | -$52.6K |
|
1913
DHI Group
DHX
$143M
| $671K | ﹤0.01% |
353,421
-3,929
| -1% | -$7.46K |
|
|
GRA
1914
DELISTED
W.R. Grace & Co.
GRA
| $660K | ﹤0.01% |
9,416
-382
| -4% | -$26.8K |
|
1915
Opko Health
OPK
$1.07B
| $653K | ﹤0.01% |
133,226
+75,156
| +129% | +$368K |
|
1916
Antero Resources
AR
$10.1B
| $649K | ﹤0.01% |
34,174
+1,058
| +3% | +$20.1K |
|
1917
Ironwood Pharmaceuticals
IRWD
$188M
| $645K | ﹤0.01% |
51,406
-53,978
| -51% | -$677K |
|
1918
James Hardie Industries plc
JHX
$11.7B
| $642K | ﹤0.01% |
36,434
| – | – |
|
1919
Air Lease Corp
AL
$7.12B
| $631K | ﹤0.01% |
13,129
+3,338
| +34% | +$160K |
|
1920
York Water
YORW
$447M
| $629K | ﹤0.01% |
18,543
+186
| +1% | +$6.31K |
|
|
UN
1921
DELISTED
Unilever NV New York Registry Shares
UN
| $629K | ﹤0.01% |
11,153
-2,000
| -15% | -$113K |
|
1922
Coca-Cola Europacific Partners
CCEP
$40.4B
| $620K | ﹤0.01% |
+15,548
| New | +$620K |
|
1923
Chesapeake Utilities
CPK
$2.96B
| $618K | ﹤0.01% |
+7,867
| New | +$618K |
|
1924
Credit Acceptance
CACC
$5.87B
| $617K | ﹤0.01% |
1,906
-46
| -2% | -$14.9K |
|
1925
Essent Group
ESNT
$6.29B
| $617K | ﹤0.01% |
14,212
+475
| +3% | +$20.6K |
|