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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kosmos Energy
KOS
$784M
| $262K | ﹤0.01% |
31,709
-804
| -2% | -$6.64K |
|
2102
Vanguard Real Estate ETF
VNQ
$34.7B
| $261K | ﹤0.01% |
3,199
-8,736
| -73% | -$713K |
|
|
NCOM
2103
DELISTED
National Commerce Corporation
NCOM
| $261K | ﹤0.01% |
5,628
+240
| +4% | +$11.1K |
|
2104
Cerus
CERS
$255M
| $258K | ﹤0.01% |
38,705
+20,924
| +118% | +$139K |
|
|
VWTR
2105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $258K | ﹤0.01% |
+22,108
| New | +$258K |
|
|
COBZ
2106
DELISTED
CoBiz Financial,Inc
COBZ
| $258K | ﹤0.01% |
11,990
-206
| -2% | -$4.43K |
|
2107
Surgery Partners
SGRY
$2.89B
| $257K | ﹤0.01% |
17,262
-2,206
| -11% | -$32.8K |
|
|
GHDX
2108
DELISTED
Genomic Health, Inc.
GHDX
| $257K | ﹤0.01% |
+5,109
| New | +$257K |
|
|
ESGR
2109
DELISTED
Enstar Group
ESGR
| $256K | ﹤0.01% |
1,234
-468
| -27% | -$97.1K |
|
2110
Live Oak Bancshares
LOB
$1.75B
| $256K | ﹤0.01% |
8,353
-2,218
| -21% | -$68K |
|
|
SAVE
2111
DELISTED
Spirit Airlines, Inc.
SAVE
| $256K | ﹤0.01% |
+7,038
| New | +$256K |
|
2112
CarGurus
CARG
$3.59B
| $255K | ﹤0.01% |
+7,335
| New | +$255K |
|
2113
Primoris Services
PRIM
$6.32B
| $253K | ﹤0.01% |
+9,277
| New | +$253K |
|
2114
Sinclair Inc
SBGI
$964M
| $249K | ﹤0.01% |
7,758
-2,990,695
| -100% | -$96M |
|
|
TEN
2115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | ﹤0.01% |
5,664
-2,315
| -29% | -$102K |
|
|
CAI
2116
DELISTED
CAI International, Inc.
CAI
| $247K | ﹤0.01% |
10,633
-1,321
| -11% | -$30.7K |
|
|
GTS
2117
DELISTED
Triple-S Management Corporation
GTS
| $246K | ﹤0.01% |
+6,613
| New | +$246K |
|
2118
AnaptysBio
ANAB
$613M
| $245K | ﹤0.01% |
3,450
-2,662
| -44% | -$189K |
|
|
ELME
2119
Elme Communities
ELME
$1.52B
| $245K | ﹤0.01% |
8,083
-187
| -2% | -$5.67K |
|
|
KNL
2120
DELISTED
Knoll, Inc.
KNL
| $242K | ﹤0.01% |
+11,638
| New | +$242K |
|
2121
Yext
YEXT
$1.1B
| $240K | ﹤0.01% |
+12,404
| New | +$240K |
|
2122
CBIZ
CBZ
$3.23B
| $239K | ﹤0.01% |
10,370
-9,683
| -48% | -$223K |
|
2123
Q2 Holdings
QTWO
$4.92B
| $237K | ﹤0.01% |
+4,151
| New | +$237K |
|
2124
National Beverage
FIZZ
$3.75B
| $236K | ﹤0.01% |
+4,418
| New | +$236K |
|
|
SIR
2125
DELISTED
SELECT INCOME REIT
SIR
| $236K | ﹤0.01% |
+23,931
| New | +$236K |
|