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 | |
|---|---|---|---|---|---|---|
1726
Haverty Furniture Companies
HVT
$390M
| $4.36M | ﹤0.01% |
129,368
-12,813
| -9% | -$432K |
|
1727
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.35M | ﹤0.01% |
69,541
-60,316
| -46% | -$3.77M |
|
1728
WisdomTree
WT
$2.08B
| $4.35M | ﹤0.01% |
766,251
-30,851
| -4% | -$175K |
|
1729
EPAM Systems
EPAM
$8.79B
| $4.34M | ﹤0.01% |
7,601
-51
| -0.7% | -$29.1K |
|
|
MAGN
1730
Magnera Corporation
MAGN
$414M
| $4.29M | ﹤0.01% |
23,380
-294
| -1% | -$53.9K |
|
1731
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.27M | ﹤0.01% |
55,267
-6,395
| -10% | -$494K |
|
|
TRHC
1732
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.24M | ﹤0.01% |
161,808
-195
| -0.1% | -$5.11K |
|
1733
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.21M | ﹤0.01% |
138,739
-24,822
| -15% | -$753K |
|
1734
Trustco Bank Corp NY
TRST
$755M
| $4.21M | ﹤0.01% |
131,522
-2,092
| -2% | -$66.9K |
|
1735
iShares Russell 1000 ETF
IWB
$44.6B
| $4.19M | ﹤0.01% |
+17,340
| New | +$4.19M |
|
|
EBSB
1736
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.17M | ﹤0.01% |
200,931
+7,373
| +4% | +$153K |
|
1737
LPL Financial
LPLA
$27.8B
| $4.15M | ﹤0.01% |
26,457
-3,543
| -12% | -$555K |
|
1738
SunCoke Energy
SXC
$658M
| $4.13M | ﹤0.01% |
658,041
-8,317
| -1% | -$52.2K |
|
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | ﹤0.01% |
50,000
-80,000
| -62% | -$6.59M |
|
|
INOV
1740
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.11M | ﹤0.01% |
102,039
+7,111
| +7% | +$286K |
|
|
SLCA
1741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | ﹤0.01% |
510,753
-3,686
| -0.7% | -$29.5K |
|
|
CLDT
1742
Chatham Lodging
CLDT
$354M
| $4.07M | ﹤0.01% |
332,320
-4,163
| -1% | -$51K |
|
1743
Infosys
INFY
$70.8B
| $4.07M | ﹤0.01% |
182,889
-25,974
| -12% | -$578K |
|
1744
TruBridge
TBRG
$310M
| $4.07M | ﹤0.01% |
114,763
+11,119
| +11% | +$394K |
|
1745
10x Genomics
TXG
$1.63B
| $4.05M | ﹤0.01% |
27,831
-3,148
| -10% | -$458K |
|
1746
Advanced Drainage Systems
WMS
$11.4B
| $4.04M | ﹤0.01% |
37,334
-2,628
| -7% | -$284K |
|
1747
Lennar Class B
LEN.B
$34.8B
| $4.03M | ﹤0.01% |
54,606
-15,890
| -23% | -$1.17M |
|
1748
Resources Connection
RGP
$170M
| $4.03M | ﹤0.01% |
255,180
-3,214
| -1% | -$50.7K |
|
|
SKINW
1749
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $3.98M | ﹤0.01% |
274,999
| – | – |
|
1750
Carvana
CVNA
$48.9B
| $3.98M | ﹤0.01% |
13,188
+62
| +0.5% | +$18.7K |
|