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 | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$14.7B
| $16M | 0.01% |
209,761
-8,204
| -4% | -$628K |
|
1002
The Bancorp
TBBK
$3.53B
| $16M | 0.01% |
304,609
+9,748
| +3% | +$513K |
|
1003
WEX
WEX
$6.04B
| $16M | 0.01% |
91,332
-3,878
| -4% | -$680K |
|
1004
Genpact
G
$7.55B
| $16M | 0.01% |
372,592
-7,618
| -2% | -$327K |
|
1005
Freshpet
FRPT
$2.6B
| $15.9M | 0.01% |
107,657
+28,743
| +36% | +$4.26M |
|
1006
Cogent Communications
CCOI
$1.77B
| $15.9M | 0.01% |
206,196
+6,235
| +3% | +$481K |
|
1007
Allegion
ALLE
$15.2B
| $15.9M | 0.01% |
121,561
-920
| -0.8% | -$120K |
|
|
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
| $15.8M | 0.01% |
63,370
-59,371
| -48% | -$14.8M |
|
1009
Acadia Realty Trust
AKR
$2.59B
| $15.8M | 0.01% |
654,000
+94,565
| +17% | +$2.28M |
|
1010
Victoria's Secret
VSCO
$2.17B
| $15.8M | 0.01% |
381,419
+11,909
| +3% | +$493K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.8M | 0.01% |
308,903
+15,368
| +5% | +$785K |
|
|
CNR
1012
Core Natural Resources, Inc.
CNR
$3.72B
| $15.8M | 0.01% |
147,762
+6,186
| +4% | +$660K |
|
1013
AdaptHealth
AHCO
$1.29B
| $15.7M | 0.01% |
1,652,765
+1,109,021
| +204% | +$10.6M |
|
1014
Watts Water Technologies
WTS
$9.47B
| $15.7M | 0.01% |
77,364
+994
| +1% | +$202K |
|
1015
Community Bank
CBU
$3.15B
| $15.7M | 0.01% |
254,869
+7,160
| +3% | +$442K |
|
1016
Knife River
KNF
$4.57B
| $15.7M | 0.01% |
154,632
+2,303
| +2% | +$234K |
|
1017
Highwoods Properties
HIW
$3.49B
| $15.7M | 0.01% |
513,697
+14,594
| +3% | +$446K |
|
1018
Doximity
DOCS
$13.2B
| $15.7M | 0.01% |
293,974
+4,282
| +1% | +$229K |
|
1019
DoorDash
DASH
$111B
| $15.7M | 0.01% |
93,382
+2,596
| +3% | +$435K |
|
1020
Brady Corp
BRC
$3.76B
| $15.6M | 0.01% |
211,174
+7,083
| +3% | +$523K |
|
1021
Palomar
PLMR
$3.18B
| $15.6M | 0.01% |
147,540
+7,875
| +6% | +$832K |
|
1022
CorVel
CRVL
$4.53B
| $15.6M | 0.01% |
139,836
+4,581
| +3% | +$510K |
|
1023
Payoneer
PAYO
$2.39B
| $15.6M | 0.01% |
1,549,388
+86,620
| +6% | +$870K |
|
1024
Moderna
MRNA
$9.88B
| $15.5M | 0.01% |
373,484
-5,967
| -2% | -$248K |
|
1025
FTI Consulting
FCN
$5.4B
| $15.5M | 0.01% |
80,969
-710
| -0.9% | -$136K |
|