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 | |
|---|---|---|---|---|---|---|
|
PENG
1601
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.41M | ﹤0.01% |
249,204
+17,422
| +8% | +$238K |
|
|
SUMO
1602
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.4M | ﹤0.01% |
+156,053
| New | +$3.4M |
|
1603
Chefs' Warehouse
CHEF
$2.63B
| $3.38M | ﹤0.01% |
232,511
+1,625
| +0.7% | +$23.6K |
|
1604
Petrobras
PBR
$82.2B
| $3.38M | ﹤0.01% |
474,845
-4,604
| -1% | -$32.8K |
|
1605
Lennar Class B
LEN.B
$33.8B
| $3.37M | ﹤0.01% |
53,981
+5,466
| +11% | +$341K |
|
1606
Matrix Service
MTRX
$339M
| $3.36M | ﹤0.01% |
402,729
-5,662
| -1% | -$47.3K |
|
1607
Northfield Bancorp
NFBK
$487M
| $3.35M | ﹤0.01% |
367,746
+29,950
| +9% | +$273K |
|
1608
Ecopetrol
EC
$19.4B
| $3.35M | ﹤0.01% |
340,605
-10,773
| -3% | -$106K |
|
|
FBM
1609
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.32M | ﹤0.01% |
211,292
+52,261
| +33% | +$822K |
|
|
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.32M | ﹤0.01% |
159,326
+92
| +0.1% | +$1.92K |
|
|
RC
1611
Ready Capital
RC
$675M
| $3.3M | ﹤0.01% |
294,373
+11,762
| +4% | +$132K |
|
|
USCR
1612
DELISTED
U S Concrete, Inc.
USCR
| $3.29M | ﹤0.01% |
113,290
-5,007
| -4% | -$145K |
|
1613
Fluor
FLR
$6.69B
| $3.27M | ﹤0.01% |
371,471
-63,395
| -15% | -$559K |
|
1614
Guardant Health
GH
$7.05B
| $3.27M | ﹤0.01% |
29,230
-2,107
| -7% | -$235K |
|
|
AEGN
1615
DELISTED
Aegion Corp
AEGN
| $3.26M | ﹤0.01% |
230,450
-9,710
| -4% | -$137K |
|
1616
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.26M | ﹤0.01% |
14,692
+9,800
| +200% | +$2.17M |
|
1617
Digi International
DGII
$1.27B
| $3.25M | ﹤0.01% |
207,979
-8,571
| -4% | -$134K |
|
|
BPFH
1618
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.25M | ﹤0.01% |
588,790
-23,025
| -4% | -$127K |
|
|
AVTA
1619
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.24M | ﹤0.01% |
344,108
-13,781
| -4% | -$130K |
|
1620
Okta
OKTA
$15.9B
| $3.24M | ﹤0.01% |
15,153
-4,121
| -21% | -$881K |
|
1621
Hawkins
HWKN
$3.56B
| $3.23M | ﹤0.01% |
140,292
-2,914
| -2% | -$67.2K |
|
1622
Banc of California
BANC
$2.65B
| $3.21M | ﹤0.01% |
316,737
-13,512
| -4% | -$137K |
|
1623
Apollo Global Management
APO
$76.4B
| $3.2M | ﹤0.01% |
71,446
+51,694
| +262% | +$2.31M |
|
1624
Comtech Telecommunications
CMTL
$65.3M
| $3.19M | ﹤0.01% |
227,903
+15,614
| +7% | +$219K |
|
1625
Central Pacific Financial
CPF
$834M
| $3.18M | ﹤0.01% |
234,574
+6,940
| +3% | +$94.2K |
|