Principal Financial Group as of Sept. 30, 2024
Portfolio Holdings for Principal Financial Group
Principal Financial Group holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadstone Net Lease (BNL) | 16.1 | $266M | 14M | 18.95 | |
| Raytheon Technologies Corp (RTX) | 13.9 | $230M | 1.9M | 121.16 | |
| Verisign (VRSN) | 12.3 | $204M | 1.1M | 189.96 | |
| Target Corporation (TGT) | 5.9 | $98M | 631k | 155.86 | |
| Equitable Holdings (EQH) | 5.4 | $89M | 2.1M | 42.03 | |
| Spx Corp (SPXC) | 5.3 | $87M | 548k | 159.46 | |
| Essential Properties Realty reit (EPRT) | 5.1 | $85M | 2.5M | 34.15 | |
| AmerisourceBergen (COR) | 4.2 | $69M | 307k | 225.08 | |
| CNO Financial (CNO) | 4.0 | $67M | 1.9M | 35.10 | |
| Travelers Companies (TRV) | 4.0 | $66M | 282k | 234.12 | |
| American Eagle Outfitters (AEO) | 3.9 | $65M | 2.9M | 22.39 | |
| Quanta Services (PWR) | 3.7 | $62M | 208k | 298.15 | |
| Fortinet (FTNT) | 3.5 | $58M | 750k | 77.55 | |
| Edwards Lifesciences (EW) | 3.3 | $54M | 818k | 65.99 | |
| Nextracker Class A Com (NXT) | 1.6 | $26M | 701k | 37.48 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.4 | $24M | 545k | 43.89 | |
| Progyny (PGNY) | 0.9 | $15M | 878k | 16.76 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $14M | 321k | 45.00 | |
| Globe Life (GL) | 0.7 | $11M | 105k | 105.91 | |
| Renasant (RNST) | 0.6 | $9.7M | 300k | 32.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.5M | 19k | 488.07 | |
| NCR Corporation (VYX) | 0.6 | $9.3M | 689k | 13.57 | |
| Triumph Ban (TFIN) | 0.5 | $8.3M | 104k | 79.54 | |
| Sally Beauty Holdings (SBH) | 0.4 | $7.2M | 530k | 13.57 | |
| Hci (HCI) | 0.4 | $6.0M | 56k | 107.06 | |
| Cars (CARS) | 0.3 | $4.8M | 287k | 16.76 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.2 | $3.0M | 65k | 45.75 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | 159k | 11.68 | |
| Argan (AGX) | 0.1 | $1.4M | 14k | 101.43 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.3M | 61k | 20.51 | |
| Enact Hldgs (ACT) | 0.1 | $887k | 24k | 36.33 | |
| Pennant Group (PNTG) | 0.0 | $451k | 13k | 35.70 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $292k | 103k | 2.85 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $179k | 40k | 4.47 | |
| Novagold Res Com New (NG) | 0.0 | $70k | 17k | 4.10 |
