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 |
O'Reilly Automotive
ORLY
|
+$174M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Healthpeak Properties
DOC
|
+$98.5M |
| 4 |
Gartner
IT
|
+$95.1M |
| 5 |
Air Products & Chemicals
APD
|
+$94.4M |
Top Sells
| 1 |
AutoZone
AZO
|
+$268M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$118M |
| 4 |
Willis Towers Watson
WTW
|
+$112M |
| 5 |
Welltower
WELL
|
+$106M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Halozyme
HALO
$8.87B
| $294K | ﹤0.01% |
16,941
-3,041
| -15% | -$52.8K |
|
2027
Novanta
NOVT
$4.16B
| $294K | ﹤0.01% |
+6,743
| New | +$294K |
|
2028
Theravance Biopharma
TBPH
$701M
| $294K | ﹤0.01% |
8,572
-5,757
| -40% | -$197K |
|
|
QTS
2029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $290K | ﹤0.01% |
5,541
-994
| -15% | -$52K |
|
2030
CBIZ
CBZ
$3.13B
| $288K | ﹤0.01% |
17,732
-10,364
| -37% | -$168K |
|
2031
Cimpress
CMPR
$1.55B
| $288K | ﹤0.01% |
2,945
-529
| -15% | -$51.7K |
|
|
COTV
2032
DELISTED
Cotiviti Holdings, Inc.
COTV
| $288K | ﹤0.01% |
+8,000
| New | +$288K |
|
2033
Triumph Financial, Inc.
TFIN
$1.52B
| $286K | ﹤0.01% |
8,863
| – | – |
|
|
LOXO
2034
DELISTED
Loxo Oncology, Inc
LOXO
| $286K | ﹤0.01% |
3,108
-556
| -15% | -$51.2K |
|
2035
Artisan Partners
APAM
$3.29B
| $285K | ﹤0.01% |
8,741
-975
| -10% | -$31.8K |
|
2036
Permian Resources
PR
$9.69B
| $285K | ﹤0.01% |
15,878
-1,371
| -8% | -$24.6K |
|
|
WW
2037
DELISTED
WW International
WW
| $282K | ﹤0.01% |
+6,470
| New | +$282K |
|
2038
Verint Systems
VRNT
$1.23B
| $280K | ﹤0.01% |
13,127
-2,426
| -16% | -$51.7K |
|
|
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $279K | ﹤0.01% |
6,379
| – | – |
|
|
AERI
2040
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $274K | ﹤0.01% |
5,643
-2,481
| -31% | -$120K |
|
|
HCR
2041
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $274K | ﹤0.01% |
28,837
-1,883
| -6% | -$17.9K |
|
2042
SouthState Bank Corporation
SSB
$10.3B
| $272K | ﹤0.01% |
3,026
-2,182
| -42% | -$196K |
|
|
AF
2043
DELISTED
Astoria Financial Corporation
AF
| $270K | ﹤0.01% |
12,570
-695,374
| -98% | -$14.9M |
|
2044
Capitol Federal Financial
CFFN
$843M
| $266K | ﹤0.01% |
18,097
-3,589
| -17% | -$52.8K |
|
2045
Veritex Holdings
VBTX
$1.88B
| $265K | ﹤0.01% |
9,830
| – | – |
|
2046
Brookdale Senior Living
BKD
$1.84B
| $262K | ﹤0.01% |
24,763
-2,521
| -9% | -$26.7K |
|
2047
TriCo Bancshares
TCBK
$1.48B
| $259K | ﹤0.01% |
6,361
| – | – |
|
2048
Ubiquiti
UI
$35.3B
| $259K | ﹤0.01% |
4,622
-890
| -16% | -$49.9K |
|
|
CLR
2049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | ﹤0.01% |
6,718
-8,703
| -56% | -$336K |
|
|
ENV
2050
DELISTED
ENVESTNET, INC.
ENV
| $259K | ﹤0.01% |
5,081
-921
| -15% | -$46.9K |
|