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 | |
|---|---|---|---|---|---|---|
|
ECOM
2076
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $853K | ﹤0.01% |
34,802
-4,502
| -11% | -$110K |
|
2077
Flushing Financial
FFIC
$457M
| $849K | ﹤0.01% |
39,604
+14,505
| +58% | +$311K |
|
2078
Bruker
BRKR
$4.68B
| $847K | ﹤0.01% |
11,144
+2,049
| +23% | +$156K |
|
2079
TriCo Bancshares
TCBK
$1.47B
| $847K | ﹤0.01% |
19,895
+1,891
| +11% | +$80.5K |
|
|
GBT
2080
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $838K | ﹤0.01% |
23,918
+3,646
| +18% | +$128K |
|
2081
Vertiv
VRT
$47.4B
| $836K | ﹤0.01% |
30,631
+3,978
| +15% | +$109K |
|
2082
WillScot Mobile Mini Holdings
WSC
$4.32B
| $833K | ﹤0.01% |
29,882
+5,558
| +23% | +$155K |
|
2083
Rapid7
RPD
$1.32B
| $831K | ﹤0.01% |
8,784
-2,245
| -20% | -$212K |
|
2084
Diamond Hill
DHIL
$388M
| $829K | ﹤0.01% |
+4,955
| New | +$829K |
|
2085
Gaming and Leisure Properties
GLPI
$13.7B
| $826K | ﹤0.01% |
17,839
+2,896
| +19% | +$134K |
|
2086
Ingles Markets
IMKTA
$1.34B
| $824K | ﹤0.01% |
+14,145
| New | +$824K |
|
2087
Metropolitan Bank Holding Corp
MCB
$828M
| $824K | ﹤0.01% |
+13,688
| New | +$824K |
|
2088
Vanguard Total Bond Market
BND
$135B
| $822K | ﹤0.01% |
9,568
+99
| +1% | +$8.51K |
|
2089
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $821K | ﹤0.01% |
14,975
+3,514
| +31% | +$193K |
|
2090
Ubiquiti
UI
$34.9B
| $821K | ﹤0.01% |
2,630
+315
| +14% | +$98.3K |
|
|
PLAN
2091
DELISTED
Anaplan, Inc.
PLAN
| $819K | ﹤0.01% |
15,373
-720,568
| -98% | -$38.4M |
|
2092
American Coastal Insurance
ACIC
$554M
| $818K | ﹤0.01% |
143,463
+1,351
| +1% | +$7.7K |
|
|
RVI
2093
DELISTED
Retail Value Inc. Common Shares
RVI
| $818K | ﹤0.01% |
+409,946
| New | +$818K |
|
2094
Forestar Group
FOR
$1.46B
| $814K | ﹤0.01% |
+38,918
| New | +$814K |
|
2095
Ribbon Communications
RBBN
$707M
| $814K | ﹤0.01% |
+107,026
| New | +$814K |
|
2096
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $805K | ﹤0.01% |
21,879
-14,981
| -41% | -$551K |
|
2097
TETRA Technologies
TTI
$625M
| $802K | ﹤0.01% |
+184,838
| New | +$802K |
|
2098
Bionano Genomics
BNGO
$18.7M
| $799K | ﹤0.01% |
+182
| New | +$799K |
|
2099
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $796K | ﹤0.01% |
7,418
+229
| +3% | +$24.6K |
|
2100
Zillow
ZG
$20.5B
| $793K | ﹤0.01% |
6,470
-71,165
| -92% | -$8.72M |
|