Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $189B
 

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.

This Quarter Return
+4.98%
1 Year Return
+22.03%
3 Year Return
+86.19%
5 Year Return
+157.24%
10 Year Return
+385.89%
AUM
$109B
AUM Growth
+$109B
Cap. Flow
+$382M
Cap. Flow %
0.35%
Top 10 Hldgs %
10.88%
Holding
2,357
New
151
Increased
1,258
Reduced
846
Closed
87

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
PRTA icon
2301
Prothena Corp
PRTA
$441M
-6,879
Closed -$253K
QCRH icon
2302
QCR Holdings
QCRH
$1.33B
-6,518
Closed -$292K
SNCR icon
2303
Synchronoss Technologies
SNCR
$69.2M
-335,057
Closed -$3.54M
SND icon
2304
Smart Sand
SND
$77.1M
-20,050
Closed -$117K
TBPH icon
2305
Theravance Biopharma
TBPH
$699M
-9,674
Closed -$235K
TCBK icon
2306
TriCo Bancshares
TCBK
$1.48B
-7,082
Closed -$264K
TNK icon
2307
Teekay Tankers
TNK
$1.7B
-30,363
Closed -$36K
TSLX icon
2308
Sixth Street Specialty
TSLX
$2.3B
-53,353
Closed -$953K
WSBF icon
2309
Waterstone Financial
WSBF
$280M
-10,570
Closed -$183K
ZS icon
2310
Zscaler
ZS
$43.1B
-102,940
Closed -$2.89M
ENZ
2311
DELISTED
Enzo Biochem, Inc.
ENZ
-11,581
Closed -$63K
ATRI
2312
DELISTED
Atrion Corp
ATRI
-395
Closed -$249K
QUOT
2313
DELISTED
Quotient Technology Inc
QUOT
-12,663
Closed -$166K
FRBK
2314
DELISTED
Republic First Bancorp Inc
FRBK
-13,823
Closed -$120K
CFMS
2315
DELISTED
Conformis, Inc. Common Stock
CFMS
-12,117
Closed -$18K
SAIL
2316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-306,189
Closed -$6.34M
RDUS
2317
DELISTED
Radius Health, Inc.
RDUS
-7,819
Closed -$281K
MIC
2318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-2,686,891
Closed -$99.2M
APTS
2319
DELISTED
Preferred Apartment Communities, Inc.
APTS
-398,638
Closed -$5.66M
CALA
2320
DELISTED
Calithera Biosciences, Inc
CALA
-19,336
Closed -$122K
ACBI
2321
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-10,977
Closed -$199K
BMTC
2322
DELISTED
Bryn Mawr Bank Corp
BMTC
-6,335
Closed -$278K
NNA
2323
DELISTED
Navios Maritime Acquisition Corporation
NNA
-15,028
Closed -$13K
MSGN
2324
DELISTED
MSG Networks Inc.
MSGN
-9,631
Closed -$218K
RRTS
2325
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-240,892
Closed -$612K