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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Ventas
VTR
|
$594M |
| 3 |
Etsy
ETSY
|
$382M |
| 4 |
Medical Properties Trust
MPW
|
$325M |
| 5 |
Moderna
MRNA
|
$155M |
Top Sells
| 1 |
GE Aerospace
GE
|
$941M |
| 2 |
Welltower
WELL
|
$695M |
| 3 |
Restaurant Brands International
QSR
|
$257M |
| 4 |
Fidelity National Financial
FNF
|
$178M |
| 5 |
Credit Acceptance
CACC
|
$174M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.68B
| $104M | 0.07% |
795,807
-57,340
| -7% | -$7.5M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $104M | 0.07% |
1,184,921
-274,653
| -19% | -$24.1M |
|
253
Manhattan Associates
MANH
$13B
| $102M | 0.07% |
668,804
-22,683
| -3% | -$3.47M |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $100M | 0.07% |
155,171
-752
| -0.5% | -$486K |
|
255
Brown-Forman Class B
BF.B
$14.2B
| $100M | 0.07% |
1,496,107
-407,583
| -21% | -$27.3M |
|
256
TJX Companies
TJX
$152B
| $99.3M | 0.06% |
1,504,829
+258
| +0% | +$17K |
|
257
General Motors
GM
$55.8B
| $98.7M | 0.06% |
1,871,556
+242,283
| +15% | +$12.8M |
|
258
Franco-Nevada
FNV
$36.3B
| $98M | 0.06% |
754,115
+131,006
| +21% | +$17M |
|
259
Tractor Supply
TSCO
$32.7B
| $97.8M | 0.06% |
482,860
+7,837
| +2% | +$1.59M |
|
260
Mondelez International
MDLZ
$79.5B
| $97.8M | 0.06% |
1,681,381
-42,533
| -2% | -$2.47M |
|
261
US Bancorp
USB
$76B
| $96.9M | 0.06% |
1,630,212
+13,707
| +0.8% | +$815K |
|
262
DexCom
DXCM
$29.5B
| $96.9M | 0.06% |
177,141
+21,435
| +14% | +$11.7M |
|
|
AAT
263
American Assets Trust
AAT
$1.28B
| $96.6M | 0.06% |
2,581,441
-408,480
| -14% | -$15.3M |
|
264
Micron Technology
MU
$133B
| $96.4M | 0.06% |
1,357,592
-18,181
| -1% | -$1.29M |
|
265
Synopsys
SNPS
$112B
| $94.6M | 0.06% |
315,989
+6,676
| +2% | +$2M |
|
266
Deckers Outdoor
DECK
$17.7B
| $94.5M | 0.06% |
262,350
-2,702
| -1% | -$973K |
|
267
Apple Hospitality REIT
APLE
$3.1B
| $94.5M | 0.06% |
6,006,903
+128,188
| +2% | +$2.02M |
|
268
Truist Financial
TFC
$60.4B
| $94.5M | 0.06% |
1,610,553
-11,733
| -0.7% | -$688K |
|
|
BDN
269
Brandywine Realty Trust
BDN
$740M
| $93.9M | 0.06% |
6,997,319
-653,525
| -9% | -$8.77M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.7M | 0.06% |
1,071,153
+23,155
| +2% | +$2.03M |
|
271
Sprout Social
SPT
$929M
| $93.2M | 0.06% |
764,067
-188,840
| -20% | -$23M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $93M | 0.06% |
341,712
+61,758
| +22% | +$16.8M |
|
273
Ameris Bancorp
ABCB
$5.03B
| $90.8M | 0.06% |
1,750,040
+598
| +0% | +$31K |
|
274
Fair Isaac
FICO
$36.5B
| $90.5M | 0.06% |
227,459
-19,828
| -8% | -$7.89M |
|
275
Duke Energy
DUK
$95.3B
| $90.1M | 0.06% |
923,641
+10,749
| +1% | +$1.05M |
|