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 |
Ventas
VTR
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
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 | |
|---|---|---|---|---|---|---|
651
Petco
WOOF
$1.02B
| $30.2M | 0.02% |
1,428,952
+25,831
| +2% | +$545K |
|
|
XLRN
652
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.1M | 0.02% |
174,802
-41,687
| -19% | -$7.17M |
|
653
Kraft Heinz
KHC
$31.6B
| $29.9M | 0.02% |
811,004
+40,005
| +5% | +$1.47M |
|
654
Palo Alto Networks
PANW
$132B
| $29.8M | 0.02% |
373,332
+96,738
| +35% | +$7.72M |
|
655
Jabil
JBL
$22.5B
| $29.6M | 0.02% |
506,884
+36,931
| +8% | +$2.16M |
|
656
Regions Financial
RF
$23.9B
| $29.6M | 0.02% |
1,387,183
-110,573
| -7% | -$2.36M |
|
657
Quest Diagnostics
DGX
$20.4B
| $29.5M | 0.02% |
203,009
+20,940
| +12% | +$3.04M |
|
|
LTHM
658
DELISTED
Livent Corporation
LTHM
| $29.4M | 0.02% |
1,273,721
-287,411
| -18% | -$6.64M |
|
659
Genpact
G
$7.61B
| $29.4M | 0.02% |
619,425
+9,098
| +1% | +$432K |
|
660
Dynatrace
DT
$15.3B
| $29.3M | 0.02% |
412,617
+195,729
| +90% | +$13.9M |
|
661
Zscaler
ZS
$44B
| $29.3M | 0.02% |
111,615
-4,876
| -4% | -$1.28M |
|
|
KNBE
662
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29.3M | 0.02% |
1,332,020
+303,545
| +30% | +$6.67M |
|
663
Waters Corp
WAT
$17.9B
| $29.2M | 0.02% |
81,739
+1,747
| +2% | +$624K |
|
664
Heidrick & Struggles
HSII
$1.04B
| $29.1M | 0.02% |
651,353
+9,771
| +2% | +$436K |
|
665
Clorox
CLX
$15.4B
| $29M | 0.02% |
175,167
-4,176
| -2% | -$692K |
|
|
NVRO
666
DELISTED
NEVRO CORP.
NVRO
| $29M | 0.02% |
248,859
-21,563
| -8% | -$2.51M |
|
667
Gentex
GNTX
$6.19B
| $28.8M | 0.02% |
873,094
-41,704
| -5% | -$1.38M |
|
668
Light & Wonder
LNW
$7.39B
| $28.7M | 0.02% |
345,801
+137,829
| +66% | +$11.4M |
|
669
Citizens Financial Group
CFG
$22.3B
| $28.6M | 0.02% |
609,783
-25,210
| -4% | -$1.18M |
|
670
United Therapeutics
UTHR
$18.3B
| $28.6M | 0.02% |
155,122
-637
| -0.4% | -$118K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 0.02% |
214,545
+2,677
| +1% | +$356K |
|
672
Diodes
DIOD
$2.46B
| $28.5M | 0.02% |
314,520
+14,892
| +5% | +$1.35M |
|
|
VG
673
DELISTED
Vonage Holdings Corporation
VG
| $28.5M | 0.02% |
1,767,509
+94,829
| +6% | +$1.53M |
|
|
ILPT
674
Industrial Logistics Properties Trust
ILPT
$408M
| $28.5M | 0.02% |
1,121,128
-44,795
| -4% | -$1.14M |
|
675
Matsons
MATX
$3.29B
| $28.5M | 0.02% |
352,589
-3,876
| -1% | -$313K |
|