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 |
iShares Core S&P 500 ETF
IVV
|
+$742M |
| 2 |
Healthpeak Properties
DOC
|
+$351M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$317M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$256M |
| 5 |
TransDigm Group
TDG
|
+$235M |
Top Sells
| 1 |
Adobe
ADBE
|
+$508M |
| 2 |
SBA Communications
SBAC
|
+$445M |
| 3 |
Brookfield
BN
|
+$391M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$291M |
| 5 |
Sun Communities
SUI
|
+$288M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.62% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $26.6M | 0.01% |
838,022
-9,344
| -1% | -$296K |
|
702
Morningstar
MORN
$10.6B
| $26.5M | 0.01% |
78,639
-6,206
| -7% | -$2.09M |
|
703
Seagate
STX
$41.1B
| $26.5M | 0.01% |
306,470
-47,543
| -13% | -$4.1M |
|
704
Service Corp International
SCI
$11B
| $26.4M | 0.01% |
331,361
-5,661
| -2% | -$452K |
|
705
Essential Utilities
WTRG
$10.6B
| $26.3M | 0.01% |
725,481
-41,974
| -5% | -$1.52M |
|
|
BFS
706
Saul Centers
BFS
$779M
| $26.3M | 0.01% |
677,070
-26,835
| -4% | -$1.04M |
|
707
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.01% |
60,203
-40,217
| -40% | -$17.5M |
|
708
Lumen
LUMN
$6.3B
| $26.1M | 0.01% |
4,921,381
+128,172
| +3% | +$681K |
|
709
Ovintiv
OVV
$11B
| $26.1M | 0.01% |
644,463
-14,678
| -2% | -$594K |
|
710
Corcept Therapeutics
CORT
$7.55B
| $26.1M | 0.01% |
517,332
+21,674
| +4% | +$1.09M |
|
711
Alkermes
ALKS
$4.45B
| $25.9M | 0.01% |
899,764
+21,821
| +2% | +$628K |
|
712
Descartes Systems
DSGX
$9.1B
| $25.7M | 0.01% |
226,073
-44,760
| -17% | -$5.09M |
|
713
Huntington Ingalls Industries
HII
$10.7B
| $25.7M | 0.01% |
135,777
-3,471
| -2% | -$656K |
|
714
Carpenter Technology
CRS
$12.3B
| $25.6M | 0.01% |
151,120
-116,270
| -43% | -$19.7M |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $25.5M | 0.01% |
372,620
-6,070
| -2% | -$415K |
|
716
Moelis & Co
MC
$5.44B
| $25.4M | 0.01% |
344,467
+11,097
| +3% | +$820K |
|
717
Semtech
SMTC
$5.36B
| $25.4M | 0.01% |
410,613
+56,108
| +16% | +$3.47M |
|
|
TTAN
718
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $25.4M | 0.01% |
+246,579
| New | +$25.4M |
|
719
StepStone Group
STEP
$4.81B
| $25.4M | 0.01% |
438,130
+20,285
| +5% | +$1.17M |
|
720
Shake Shack
SHAK
$3.92B
| $25.3M | 0.01% |
195,157
+5,928
| +3% | +$769K |
|
721
Viking Therapeutics
VKTX
$2.91B
| $25.3M | 0.01% |
628,764
+35,236
| +6% | +$1.42M |
|
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 0.01% |
324,319
-261,924
| -45% | -$20.4M |
|
723
Vaxcyte
PCVX
$4.15B
| $25.3M | 0.01% |
308,939
+256,237
| +486% | +$21M |
|
724
HealthEquity
HQY
$7.88B
| $25.2M | 0.01% |
262,968
+20,563
| +8% | +$1.97M |
|
725
Biogen
BIIB
$20.9B
| $25.2M | 0.01% |
164,700
-3,931
| -2% | -$601K |
|