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 | |
|---|---|---|---|---|---|---|
1801
Castle Biosciences
CSTL
$698M
| $1.46M | ﹤0.01% |
28,300
+1,800
| +7% | +$92.6K |
|
|
CONN
1802
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
137,544
-5,514
| -4% | -$58.3K |
|
1803
Rayonier Advanced Materials
RYAM
$403M
| $1.45M | ﹤0.01% |
453,138
+79,927
| +21% | +$256K |
|
|
HT
1804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.45M | ﹤0.01% |
260,804
-8,107
| -3% | -$44.9K |
|
1805
RPC Inc
RES
$1.04B
| $1.4M | ﹤0.01% |
530,238
+83,918
| +19% | +$222K |
|
1806
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.4M | ﹤0.01% |
63,674
-5,379
| -8% | -$118K |
|
1807
Liquidity Services
LQDT
$842M
| $1.4M | ﹤0.01% |
187,510
-15,769
| -8% | -$118K |
|
1808
BridgeBio Pharma
BBIO
$10.4B
| $1.38M | ﹤0.01% |
36,808
-1,956
| -5% | -$73.4K |
|
1809
Marcus Corp
MCS
$498M
| $1.38M | ﹤0.01% |
177,956
-544
| -0.3% | -$4.21K |
|
1810
Allison Transmission
ALSN
$7.52B
| $1.37M | ﹤0.01% |
39,051
+4,593
| +13% | +$161K |
|
1811
UNIFI
UFI
$81.7M
| $1.37M | ﹤0.01% |
106,878
-1,963
| -2% | -$25.2K |
|
1812
SiriusXM
SIRI
$8.17B
| $1.37M | ﹤0.01% |
25,472
+7,826
| +44% | +$419K |
|
1813
StepStone Group
STEP
$4.86B
| $1.36M | ﹤0.01% |
+51,033
| New | +$1.36M |
|
1814
Halozyme
HALO
$8.87B
| $1.36M | ﹤0.01% |
51,534
-2,628
| -5% | -$69.1K |
|
1815
Cheniere Energy
LNG
$51.3B
| $1.35M | ﹤0.01% |
29,227
-5,204
| -15% | -$241K |
|
1816
Rithm Capital
RITM
$6.64B
| $1.33M | ﹤0.01% |
167,536
-5,528
| -3% | -$44K |
|
|
AVLR
1817
DELISTED
Avalara, Inc.
AVLR
| $1.33M | ﹤0.01% |
10,411
-1,033
| -9% | -$132K |
|
|
NUAN
1818
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | ﹤0.01% |
39,528
-3,241
| -8% | -$108K |
|
1819
Amicus Therapeutics
FOLD
$2.46B
| $1.3M | ﹤0.01% |
92,369
-4,815
| -5% | -$68K |
|
1820
Floor & Decor
FND
$9.45B
| $1.29M | ﹤0.01% |
17,232
-397
| -2% | -$29.7K |
|
1821
Avantor
AVTR
$8.75B
| $1.27M | ﹤0.01% |
56,520
-4,765
| -8% | -$107K |
|
1822
Levi Strauss
LEVI
$8.59B
| $1.27M | ﹤0.01% |
94,799
+45,347
| +92% | +$608K |
|
1823
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.26M | ﹤0.01% |
7,706
+2,027
| +36% | +$331K |
|
1824
Zscaler
ZS
$43.8B
| $1.25M | ﹤0.01% |
8,877
-1,586
| -15% | -$223K |
|
1825
Cato Corp
CATO
$93.1M
| $1.24M | ﹤0.01% |
158,803
-4,927
| -3% | -$38.5K |
|