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
|
+$199M |
| 2 |
Starbucks
SBUX
|
+$140M |
| 3 |
Netflix
NFLX
|
+$138M |
| 4 |
Tyler Technologies
TYL
|
+$137M |
| 5 |
Aon
AON
|
+$136M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$434M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Healthpeak Properties
DOC
|
+$162M |
| 4 |
NXP Semiconductors
NXPI
|
+$138M |
| 5 |
Equinix
EQIX
|
+$127M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$613M
| $3.92M | ﹤0.01% |
757,105
-44,502
| -6% | -$231K |
|
|
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
| $3.91M | ﹤0.01% |
143,036
-6,253
| -4% | -$171K |
|
1553
nLIGHT
LASR
$1.44B
| $3.9M | ﹤0.01% |
166,000
+800
| +0.5% | +$18.8K |
|
1554
Harmonic Inc
HLIT
$1.12B
| $3.89M | ﹤0.01% |
696,895
-35,279
| -5% | -$197K |
|
|
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
| $3.88M | ﹤0.01% |
690,029
-40,812
| -6% | -$229K |
|
1556
America's Car Mart
CRMT
$285M
| $3.86M | ﹤0.01% |
45,513
-956
| -2% | -$81.1K |
|
|
AHH
1557
Armada Hoffler Properties
AHH
$576M
| $3.86M | ﹤0.01% |
416,932
-5,566
| -1% | -$51.5K |
|
1558
Roku
ROKU
$14B
| $3.85M | ﹤0.01% |
20,408
+2,692
| +15% | +$508K |
|
1559
Sally Beauty Holdings
SBH
$1.45B
| $3.85M | ﹤0.01% |
443,244
+31,013
| +8% | +$270K |
|
|
MRTX
1560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.84M | ﹤0.01% |
23,094
-613
| -3% | -$102K |
|
1561
Vanda Pharmaceuticals
VNDA
$265M
| $3.81M | ﹤0.01% |
394,632
-14,225
| -3% | -$137K |
|
1562
Surmodics
SRDX
$459M
| $3.8M | ﹤0.01% |
97,601
-4,035
| -4% | -$157K |
|
1563
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | ﹤0.01% |
38,031
+19,623
| +107% | +$1.95M |
|
1564
Universal Electronics
UEIC
$62.8M
| $3.76M | ﹤0.01% |
99,655
-4,261
| -4% | -$161K |
|
|
JWN
1565
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
314,741
-11,865
| -4% | -$141K |
|
1566
MGP Ingredients
MGPI
$588M
| $3.75M | ﹤0.01% |
94,362
-4,071
| -4% | -$162K |
|
1567
Vale
VALE
$44.8B
| $3.73M | ﹤0.01% |
352,684
-22,394
| -6% | -$237K |
|
1568
NovoCure
NVCR
$1.37B
| $3.72M | ﹤0.01% |
33,434
-2,737
| -8% | -$305K |
|
1569
Greif
GEF
$3.54B
| $3.72M | ﹤0.01% |
102,706
+9,519
| +10% | +$345K |
|
1570
Green Plains
GPRE
$635M
| $3.71M | ﹤0.01% |
239,720
-9,478
| -4% | -$147K |
|
|
OCFT
1571
OneConnect Financial Technology
OCFT
$281M
| $3.69M | ﹤0.01% |
17,306
-39,187
| -69% | -$8.35M |
|
1572
Adtalem Global Education
ATGE
$4.79B
| $3.68M | ﹤0.01% |
150,023
-4,748
| -3% | -$117K |
|
1573
AngioDynamics
ANGO
$445M
| $3.67M | ﹤0.01% |
304,540
+4,915
| +2% | +$59.3K |
|
1574
Gold Fields
GFI
$33.1B
| $3.66M | ﹤0.01% |
+297,734
| New | +$3.66M |
|
1575
Southern Copper
SCCO
$82.9B
| $3.65M | ﹤0.01% |
84,697
-21,204
| -20% | -$914K |
|