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 | |
|---|---|---|---|---|---|---|
1576
Digi International
DGII
$1.33B
| $5.34M | ﹤0.01% |
176,546
+4,923
| +3% | +$149K |
|
|
EFC
1577
Ellington Financial
EFC
$1.36B
| $5.32M | ﹤0.01% |
439,312
+29,837
| +7% | +$362K |
|
1578
Monarch Casino & Resort
MCRI
$1.89B
| $5.3M | ﹤0.01% |
67,166
+2,144
| +3% | +$169K |
|
1579
Ichor Holdings
ICHR
$584M
| $5.28M | ﹤0.01% |
163,885
+4,851
| +3% | +$156K |
|
1580
Schrodinger
SDGR
$1.37B
| $5.22M | ﹤0.01% |
270,449
+8,138
| +3% | +$157K |
|
1581
F&G Annuities & Life
FG
$4.67B
| $5.2M | ﹤0.01% |
125,582
+5,246
| +4% | +$217K |
|
1582
ANI Pharmaceuticals
ANIP
$2.11B
| $5.18M | ﹤0.01% |
93,777
+3,816
| +4% | +$211K |
|
1583
Innoviva
INVA
$1.22B
| $5.17M | ﹤0.01% |
297,776
+10,999
| +4% | +$191K |
|
1584
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $5.14M | ﹤0.01% |
49,744
-6,382
| -11% | -$659K |
|
|
ARR
1585
Armour Residential REIT
ARR
$1.74B
| $5.1M | ﹤0.01% |
270,413
+40,538
| +18% | +$765K |
|
|
BRKL
1586
DELISTED
Brookline Bancorp
BRKL
| $5.1M | ﹤0.01% |
432,069
+12,999
| +3% | +$153K |
|
1587
Nutrien
NTR
$28B
| $5.08M | ﹤0.01% |
113,689
-1,741
| -2% | -$77.9K |
|
1588
Dorian LPG
LPG
$1.31B
| $5.07M | ﹤0.01% |
208,027
+9,285
| +5% | +$226K |
|
1589
Mesa Laboratories
MLAB
$337M
| $5.06M | ﹤0.01% |
38,359
+3,252
| +9% | +$429K |
|
1590
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.05M | ﹤0.01% |
52,937
+37,325
| +239% | +$3.56M |
|
1591
Heidrick & Struggles
HSII
$1.03B
| $5.02M | ﹤0.01% |
113,269
+4,784
| +4% | +$212K |
|
1592
Cars.com
CARS
$826M
| $5.01M | ﹤0.01% |
289,182
+2,522
| +0.9% | +$43.7K |
|
1593
Navient
NAVI
$1.3B
| $4.98M | ﹤0.01% |
374,879
+3,445
| +0.9% | +$45.8K |
|
1594
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.98M | ﹤0.01% |
38,500
-14,100
| -27% | -$1.82M |
|
|
FBRT
1595
Franklin BSP Realty Trust
FBRT
$959M
| $4.98M | ﹤0.01% |
396,888
+11,138
| +3% | +$140K |
|
|
PENG
1596
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.96M | ﹤0.01% |
258,359
+8,961
| +4% | +$172K |
|
1597
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.92M | ﹤0.01% |
60,564
-2,555
| -4% | -$208K |
|
|
NXRT
1598
NexPoint Residential Trust
NXRT
$863M
| $4.9M | ﹤0.01% |
117,305
+4,149
| +4% | +$173K |
|
1599
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $4.89M | ﹤0.01% |
199,204
| – | – |
|
1600
National Beverage
FIZZ
$3.7B
| $4.87M | ﹤0.01% |
114,190
+3,352
| +3% | +$143K |
|