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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$173M |
| 2 |
FRC
First Republic Bank
FRC
|
$124M |
| 3 |
Equinix
EQIX
|
$94.5M |
| 4 |
Brookfield
BN
|
$89.3M |
| 5 |
Hilton Worldwide
HLT
|
$84.9M |
Top Sells
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
1901
DELISTED
Intersect ENT, Inc
XENT
| $651K | ﹤0.01% |
16,564
+1,524
| +10% | +$59.9K |
|
1902
Vistra
VST
$63.7B
| $649K | ﹤0.01% |
31,134
-1,922
| -6% | -$40.1K |
|
1903
Credit Acceptance
CACC
$5.87B
| $646K | ﹤0.01% |
1,954
+48
| +3% | +$15.9K |
|
1904
Coca-Cola Europacific Partners
CCEP
$40.4B
| $643K | ﹤0.01% |
15,433
-115
| -0.7% | -$4.79K |
|
1905
PJT Partners
PJT
$4.38B
| $640K | ﹤0.01% |
12,778
+1,190
| +10% | +$59.6K |
|
1906
AnaptysBio
ANAB
$613M
| $637K | ﹤0.01% |
6,112
+2,793
| +84% | +$291K |
|
1907
Westlake Corp
WLK
$11.5B
| $634K | ﹤0.01% |
5,701
+151
| +3% | +$16.8K |
|
1908
Novo Nordisk
NVO
$245B
| $632K | ﹤0.01% |
25,640
-6,000
| -19% | -$148K |
|
|
GBT
1909
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $626K | ﹤0.01% |
12,964
+74
| +0.6% | +$3.57K |
|
|
RRTS
1910
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $612K | ﹤0.01% |
9,636
+229
| +2% | +$14.5K |
|
1911
Radian Group
RDN
$4.79B
| $609K | ﹤0.01% |
31,986
+9,070
| +40% | +$173K |
|
1912
Federal Agricultural Mortgage
AGM
$2.25B
| $608K | ﹤0.01% |
6,990
+651
| +10% | +$56.6K |
|
|
GRA
1913
DELISTED
W.R. Grace & Co.
GRA
| $606K | ﹤0.01% |
9,901
+485
| +5% | +$29.7K |
|
1914
Heritage Financial
HFWA
$842M
| $596K | ﹤0.01% |
19,486
+1,820
| +10% | +$55.7K |
|
|
PTLA
1915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $593K | ﹤0.01% |
18,158
-36,741
| -67% | -$1.2M |
|
1916
Invesco Senior Loan ETF
BKLN
$6.98B
| $590K | ﹤0.01% |
25,500
+10,000
| +65% | +$231K |
|
1917
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $585K | ﹤0.01% |
74,000
-14,863
| -17% | -$117K |
|
|
BECN
1918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $582K | ﹤0.01% |
10,962
-494
| -4% | -$26.2K |
|
1919
DHI Group
DHX
$143M
| $581K | ﹤0.01% |
363,189
+9,768
| +3% | +$15.6K |
|
1920
Air Lease Corp
AL
$7.12B
| $577K | ﹤0.01% |
13,529
+400
| +3% | +$17.1K |
|
|
ALX
1921
Alexander's
ALX
$1.2B
| $577K | ﹤0.01% |
1,514
+196
| +15% | +$74.7K |
|
1922
Popular Inc
BPOP
$8.47B
| $572K | ﹤0.01% |
13,744
+341
| +3% | +$14.2K |
|
1923
WSFS Financial
WSFS
$3.26B
| $572K | ﹤0.01% |
11,935
+1,113
| +10% | +$53.3K |
|
1924
Arbor Realty Trust
ABR
$2.34B
| $568K | ﹤0.01% |
64,356
+5,979
| +10% | +$52.8K |
|
1925
Diageo
DEO
$61.3B
| $557K | ﹤0.01% |
4,117
| – | – |
|