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 |
Welltower
WELL
|
$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$130M |
| 3 |
Regency Centers
REG
|
$128M |
| 4 |
Extra Space Storage
EXR
|
$115M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
$223M |
| 2 |
Willis Towers Watson
WTW
|
$177M |
| 3 |
Public Storage
PSA
|
$177M |
| 4 |
Signet Jewelers
SIG
|
$144M |
| 5 |
Host Hotels & Resorts
HST
|
$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2026
DELISTED
Air Transport Services Group, Inc.
ATSG
| $182K | ﹤0.01% |
11,813
+1,736
| +17% | +$26.7K |
|
2027
TriMas Corp
TRS
$1.57B
| $181K | ﹤0.01% |
10,338
-251
| -2% | -$4.4K |
|
2028
Forum Energy Technologies
FET
$315M
| $178K | ﹤0.01% |
+13,488
| New | +$178K |
|
|
MTOR
2029
DELISTED
MERITOR, Inc.
MTOR
| $178K | ﹤0.01% |
22,033
+2,367
| +12% | +$19.1K |
|
2030
Halozyme
HALO
$8.56B
| $177K | ﹤0.01% |
18,696
+381
| +2% | +$3.61K |
|
|
DGI
2031
DELISTED
DigitalGlobe Inc.
DGI
| $176K | ﹤0.01% |
10,201
-3,143
| -24% | -$54.2K |
|
|
UBNK
2032
DELISTED
United Financial Bancorp, Inc.
UBNK
| $174K | ﹤0.01% |
13,855
+289
| +2% | +$3.63K |
|
|
KG
2033
Kestrel Group, Ltd.
KG
$209M
| $173K | ﹤0.01% |
13,335
-7
| -0.1% | -$91 |
|
2034
Amicus Therapeutics
FOLD
$2.34B
| $171K | ﹤0.01% |
20,289
+140
| +0.7% | +$1.18K |
|
2035
MBIA
MBI
$402M
| $170K | ﹤0.01% |
19,209
+520
| +3% | +$4.6K |
|
2036
Photronics
PLAB
$1.36B
| $170K | ﹤0.01% |
16,290
+902
| +6% | +$9.41K |
|
|
MRD
2037
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $170K | ﹤0.01% |
16,698
| – | – |
|
2038
Gannett
GCI
$603M
| $169K | ﹤0.01% |
+10,159
| New | +$169K |
|
|
MACK
2039
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $169K | ﹤0.01% |
20,249
+1,114
| +6% | +$9.3K |
|
2040
Denny's
DENN
$235M
| $164K | ﹤0.01% |
15,829
-7,586
| -32% | -$78.6K |
|
|
FCH
2041
DELISTED
Felcor Lodging Trust
FCH
| $164K | ﹤0.01% |
20,157
+558
| +3% | +$4.54K |
|
|
BNCL
2042
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $161K | ﹤0.01% |
11,727
-7,620
| -39% | -$105K |
|
2043
Ambev
ABEV
$34.9B
| $160K | ﹤0.01% |
30,892
-11,632
| -27% | -$60.2K |
|
2044
Exelixis
EXEL
$10.1B
| $159K | ﹤0.01% |
39,678
+555
| +1% | +$2.22K |
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $159K | ﹤0.01% |
20,576
+146
| +0.7% | +$1.13K |
|
2046
Manitowoc
MTW
$351M
| $158K | ﹤0.01% |
+36,474
| New | +$158K |
|
|
LQ
2047
DELISTED
La Quinta Holdings Inc.
LQ
| $157K | ﹤0.01% |
12,578
+260
| +2% | +$3.25K |
|
|
RWT
2048
Redwood Trust
RWT
$791M
| $155K | ﹤0.01% |
11,853
+315
| +3% | +$4.12K |
|
|
LOCK
2049
DELISTED
LifeLock, Inc.
LOCK
| $151K | ﹤0.01% |
12,550
+94
| +0.8% | +$1.13K |
|
2050
Alaunos Therapeutics
TCRT
$4.21M
| $150K | ﹤0.01% |
20,264
+413
| +2% | +$3.06K |
|