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 |
Hilton Worldwide
HLT
|
$323M |
| 2 |
FRC
First Republic Bank
FRC
|
$239M |
| 3 |
Mettler-Toledo International
MTD
|
$210M |
| 4 |
Baidu
BIDU
|
$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$183M |
Top Sells
| 1 |
Aon
AON
|
$326M |
| 2 |
Dollar Tree
DLTR
|
$319M |
| 3 |
Intuit
INTU
|
$280M |
| 4 |
Fidelity National Information Services
FIS
|
$206M |
| 5 |
Loews
L
|
$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
2076
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $303K | ﹤0.01% |
8,051
-1,252
| -13% | -$47.1K |
|
|
LGF.A
2077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $296K | ﹤0.01% |
11,914
+1,644
| +16% | +$40.8K |
|
|
ARGO
2078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $295K | ﹤0.01% |
+5,064
| New | +$295K |
|
|
MAXR
2079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $294K | ﹤0.01% |
+5,810
| New | +$294K |
|
2080
Verint Systems
VRNT
$1.23B
| $290K | ﹤0.01% |
12,818
-4,610
| -26% | -$104K |
|
2081
Upland Software
UPLD
$67.6M
| $289K | ﹤0.01% |
8,415
-602
| -7% | -$20.7K |
|
2082
Ecovyst
ECVT
$1.05B
| $287K | ﹤0.01% |
+15,971
| New | +$287K |
|
2083
Golar LNG
GLNG
$4.22B
| $286K | ﹤0.01% |
9,705
-500
| -5% | -$14.7K |
|
2084
Center Bancorp
CNOB
$1.29B
| $284K | ﹤0.01% |
+11,414
| New | +$284K |
|
2085
Erie Indemnity
ERIE
$17.6B
| $284K | ﹤0.01% |
2,422
-1,405
| -37% | -$165K |
|
|
HRG
2086
DELISTED
HRG Group, Inc.
HRG
| $282K | ﹤0.01% |
21,533
-1,324
| -6% | -$17.3K |
|
2087
BlackLine
BL
$3.37B
| $281K | ﹤0.01% |
+6,472
| New | +$281K |
|
2088
Empire State Realty Trust
ESRT
$1.32B
| $280K | ﹤0.01% |
16,382
-3,480
| -18% | -$59.5K |
|
2089
Boot Barn
BOOT
$5.71B
| $275K | ﹤0.01% |
+13,270
| New | +$275K |
|
2090
Constellium
CSTM
$2B
| $275K | ﹤0.01% |
+26,678
| New | +$275K |
|
|
STBZ
2091
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $275K | ﹤0.01% |
8,222
+1,472
| +22% | +$49.2K |
|
2092
Horizon Bancorp
HBNC
$852M
| $274K | ﹤0.01% |
13,254
-1,439
| -10% | -$29.7K |
|
2093
Rush Enterprises Class A
RUSHA
$4.52B
| $271K | ﹤0.01% |
14,049
-434
| -3% | -$8.37K |
|
2094
Trupanion
TRUP
$1.87B
| $271K | ﹤0.01% |
+7,014
| New | +$271K |
|
2095
Herc Holdings
HRI
$4.59B
| $270K | ﹤0.01% |
+4,790
| New | +$270K |
|
|
BMCH
2096
DELISTED
BMC Stock Holdings, Inc
BMCH
| $270K | ﹤0.01% |
+12,931
| New | +$270K |
|
2097
Heritage Commerce
HTBK
$633M
| $269K | ﹤0.01% |
15,825
+1,838
| +13% | +$31.2K |
|
2098
Eagle Bancorp
EGBN
$602M
| $267K | ﹤0.01% |
4,358
-15,513
| -78% | -$950K |
|
|
MCRN
2099
DELISTED
Milacron Holdings Corp.
MCRN
| $266K | ﹤0.01% |
+14,069
| New | +$266K |
|
2100
Red Rock Resorts
RRR
$3.65B
| $264K | ﹤0.01% |
7,883
+661
| +9% | +$22.1K |
|