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 MBS ETF
MBB
|
$250M |
| 2 |
Host Hotels & Resorts
HST
|
$201M |
| 3 |
Wayfair
W
|
$173M |
| 4 |
AerCap
AER
|
$120M |
| 5 |
Fastenal
FAST
|
$104M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$223M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$182M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Scotiabank
BNS
|
$129M |
| 5 |
Applied Materials
AMAT
|
$111M |
Sector Composition
| 1 | Real Estate | 16.64% |
| 2 | Financials | 16.14% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
1901
DELISTED
Wright Medical Group Inc
WMGI
| $630K | ﹤0.01% |
30,547
+2,763
| +10% | +$57K |
|
1902
Gray Television
GTN
$625M
| $629K | ﹤0.01% |
38,566
+5,480
| +17% | +$89.4K |
|
1903
Stitch Fix
SFIX
$737M
| $625K | ﹤0.01% |
32,493
+2,448
| +8% | +$47.1K |
|
1904
Opko Health
OPK
$1.07B
| $623K | ﹤0.01% |
298,188
+21,499
| +8% | +$44.9K |
|
1905
HEICO
HEI
$44.8B
| $622K | ﹤0.01% |
4,978
-641
| -11% | -$80.1K |
|
|
AD
1906
Array Digital Infrastructure, Inc.
AD
$4.54B
| $622K | ﹤0.01% |
16,549
+1,104
| +7% | +$41.5K |
|
1907
AGNC Investment
AGNC
$10.8B
| $618K | ﹤0.01% |
38,425
+521
| +1% | +$8.38K |
|
1908
Voya Financial
VOYA
$7.38B
| $614K | ﹤0.01% |
11,276
-4,523
| -29% | -$246K |
|
1909
Bruker
BRKR
$4.68B
| $609K | ﹤0.01% |
13,869
-1,453
| -9% | -$63.8K |
|
1910
Yeti Holdings
YETI
$2.95B
| $608K | ﹤0.01% |
21,703
+1,440
| +7% | +$40.3K |
|
1911
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | ﹤0.01% |
7,476
+6
| +0.1% | +$485 |
|
1912
Teva Pharmaceuticals
TEVA
$21.7B
| $599K | ﹤0.01% |
87,022
-45,167
| -34% | -$311K |
|
1913
York Water
YORW
$447M
| $599K | ﹤0.01% |
13,729
+3,471
| +34% | +$151K |
|
1914
PTC Therapeutics
PTCT
$4.55B
| $596K | ﹤0.01% |
17,610
+1,637
| +10% | +$55.4K |
|
1915
Diageo
DEO
$61.3B
| $595K | ﹤0.01% |
3,643
+20
| +0.6% | +$3.27K |
|
|
MYOK
1916
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $594K | ﹤0.01% |
11,392
+973
| +9% | +$50.7K |
|
1917
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $582K | ﹤0.01% |
31,022
+5,570
| +22% | +$104K |
|
1918
Plains GP Holdings
PAGP
$3.64B
| $578K | ﹤0.01% |
27,209
+581
| +2% | +$12.3K |
|
1919
Vanguard Health Care ETF
VHT
$15.7B
| $574K | ﹤0.01% |
3,423
+125
| +4% | +$21K |
|
1920
iShares US Treasury Bond ETF
GOVT
$28B
| $573K | ﹤0.01% |
21,772
+7,612
| +54% | +$200K |
|
|
RJI
1921
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $564K | ﹤0.01% |
111,104
+7,134
| +7% | +$36.2K |
|
1922
CareDx
CDNA
$736M
| $563K | ﹤0.01% |
24,897
+1,489
| +6% | +$33.7K |
|
1923
Amicus Therapeutics
FOLD
$2.46B
| $561K | ﹤0.01% |
70,021
+6,673
| +11% | +$53.5K |
|
|
ICPT
1924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $555K | ﹤0.01% |
8,361
+708
| +9% | +$47K |
|
|
LX
1925
LexinFintech Holdings
LX
$1.02B
| $554K | ﹤0.01% |
55,228
+12
| +0% | +$120 |
|