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 | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $20M | 0.01% |
182,600
-1,031,200
| -85% | -$113M |
|
952
Vericel Corp
VCEL
$1.6B
| $19.9M | 0.01% |
407,543
-16,429
| -4% | -$802K |
|
|
UNIT
953
Uniti Group
UNIT
$1.68B
| $19.9M | 0.01% |
1,607,527
-29,219
| -2% | -$361K |
|
954
Texas Capital Bancshares
TCBI
$3.98B
| $19.9M | 0.01% |
331,228
+1,554
| +0.5% | +$93.3K |
|
955
Avnet
AVT
$4.52B
| $19.9M | 0.01% |
537,127
-74,792
| -12% | -$2.77M |
|
956
KBR
KBR
$6.44B
| $19.8M | 0.01% |
503,173
+1,114
| +0.2% | +$43.9K |
|
957
Acadia Healthcare
ACHC
$1.99B
| $19.8M | 0.01% |
310,548
-1,511
| -0.5% | -$96.4K |
|
958
Unity
U
$18.8B
| $19.8M | 0.01% |
156,596
+140,565
| +877% | +$17.7M |
|
959
Owens & Minor
OMI
$423M
| $19.8M | 0.01% |
631,511
-1,077
| -0.2% | -$33.7K |
|
960
Textron
TXT
$14.5B
| $19.8M | 0.01% |
283,038
+2,607
| +0.9% | +$182K |
|
961
Vontier
VNT
$6.32B
| $19.7M | 0.01% |
586,643
-3,113
| -0.5% | -$105K |
|
962
Virtus Investment Partners
VRTS
$1.31B
| $19.7M | 0.01% |
63,510
+101
| +0.2% | +$31.3K |
|
963
Omnicom Group
OMC
$14.8B
| $19.7M | 0.01% |
271,356
+4,257
| +2% | +$308K |
|
964
Sun Country Airlines
SNCY
$707M
| $19.7M | 0.01% |
586,104
+14,333
| +3% | +$481K |
|
965
Skechers
SKX
$9.51B
| $19.6M | 0.01% |
466,479
-466
| -0.1% | -$19.6K |
|
966
Semtech
SMTC
$5.4B
| $19.6M | 0.01% |
251,501
+20,564
| +9% | +$1.6M |
|
967
Sensient Technologies
SXT
$4.53B
| $19.6M | 0.01% |
215,306
-1,123
| -0.5% | -$102K |
|
|
RVNC
968
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.6M | 0.01% |
703,443
+24,812
| +4% | +$691K |
|
969
UMB Financial
UMBF
$9.2B
| $19.5M | 0.01% |
201,882
-2,460
| -1% | -$238K |
|
970
Progyny
PGNY
$1.96B
| $19.5M | 0.01% |
347,976
+108,532
| +45% | +$6.08M |
|
971
Medpace
MEDP
$13.6B
| $19.5M | 0.01% |
102,908
+4,164
| +4% | +$788K |
|
972
Harley-Davidson
HOG
$3.7B
| $19.5M | 0.01% |
531,877
-2,703
| -0.5% | -$99K |
|
973
CareTrust REIT
CTRE
$7.57B
| $19.4M | 0.01% |
957,001
-83,315
| -8% | -$1.69M |
|
974
Helen of Troy
HELE
$558M
| $19.4M | 0.01% |
86,492
-489
| -0.6% | -$110K |
|
975
Old National Bancorp
ONB
$8.78B
| $19.4M | 0.01% |
1,144,701
-21,399
| -2% | -$363K |
|