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