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 |
CoStar Group
CSGP
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Ocular Therapeutix
OCUL
$2.23B
| $2.06M | ﹤0.01% |
145,200
+115,671
| +392% | +$1.64M |
|
1902
Big 5 Sporting Goods
BGFV
$32.8M
| $2.05M | ﹤0.01% |
+79,881
| New | +$2.05M |
|
1903
Calix
CALX
$4.09B
| $2.04M | ﹤0.01% |
42,891
-4,744
| -10% | -$225K |
|
1904
Armstrong World Industries
AWI
$8.51B
| $2.04M | ﹤0.01% |
18,973
+4,136
| +28% | +$444K |
|
1905
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.03M | ﹤0.01% |
67,734
-34,523
| -34% | -$1.04M |
|
1906
Tootsie Roll Industries
TR
$2.91B
| $2.03M | ﹤0.01% |
67,304
-310
| -0.5% | -$9.34K |
|
1907
Construction Partners
ROAD
$6.98B
| $2.02M | ﹤0.01% |
+64,387
| New | +$2.02M |
|
1908
Upwork
UPWK
$2.09B
| $2.01M | ﹤0.01% |
34,544
+14,757
| +75% | +$860K |
|
|
BPMC
1909
DELISTED
Blueprint Medicines
BPMC
| $2M | ﹤0.01% |
22,768
-48,878
| -68% | -$4.3M |
|
1910
RPC Inc
RES
$1B
| $1.99M | ﹤0.01% |
402,731
+2,219
| +0.6% | +$11K |
|
1911
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.99M | ﹤0.01% |
25,148
+788
| +3% | +$62.5K |
|
1912
Kforce
KFRC
$549M
| $1.99M | ﹤0.01% |
31,636
+13,491
| +74% | +$849K |
|
1913
Tencent Music
TME
$39B
| $1.99M | ﹤0.01% |
128,417
-443,709
| -78% | -$6.87M |
|
1914
LegalZoom.com
LZ
$1.86B
| $1.96M | ﹤0.01% |
+70,000
| New | +$1.96M |
|
|
CTEV
1915
Claritev Corporation
CTEV
$1.14B
| $1.96M | ﹤0.01% |
+5,143
| New | +$1.96M |
|
1916
Ally Financial
ALLY
$12.6B
| $1.96M | ﹤0.01% |
39,229
-398,139
| -91% | -$19.8M |
|
|
CIO
1917
City Office REIT
CIO
$280M
| $1.94M | ﹤0.01% |
156,287
+6,800
| +5% | +$84.5K |
|
1918
ON Semiconductor
ON
$19.8B
| $1.94M | ﹤0.01% |
50,770
+23,154
| +84% | +$886K |
|
1919
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.94M | ﹤0.01% |
19,675
+1,308
| +7% | +$129K |
|
|
PETQ
1920
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.94M | ﹤0.01% |
50,162
+4,476
| +10% | +$173K |
|
1921
Park Aerospace
PKE
$372M
| $1.93M | ﹤0.01% |
129,749
+874
| +0.7% | +$13K |
|
|
ACRE
1922
Ares Commercial Real Estate
ACRE
$268M
| $1.93M | ﹤0.01% |
+131,206
| New | +$1.93M |
|
1923
Matrix Service
MTRX
$342M
| $1.93M | ﹤0.01% |
183,387
+1,181
| +0.6% | +$12.4K |
|
1924
Ionis Pharmaceuticals
IONS
$10B
| $1.91M | ﹤0.01% |
47,970
+3,559
| +8% | +$142K |
|
1925
Vera Bradley
VRA
$65.6M
| $1.91M | ﹤0.01% |
154,127
+2,553
| +2% | +$31.6K |
|