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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
1901
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | ﹤0.01% |
21,315
+4,820
| +29% | +$275K |
|
|
SAGE
1902
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
13,998
-800
| -5% | -$69.2K |
|
1903
Vera Bradley
VRA
$63.7M
| $1.21M | ﹤0.01% |
151,685
-5,993
| -4% | -$47.7K |
|
1904
Digital Turbine
APPS
$480M
| $1.2M | ﹤0.01% |
21,253
+8,822
| +71% | +$499K |
|
1905
Axsome Therapeutics
AXSM
$6.19B
| $1.2M | ﹤0.01% |
14,717
+3,198
| +28% | +$261K |
|
|
NSTG
1906
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.2M | ﹤0.01% |
17,909
+5,049
| +39% | +$338K |
|
1907
Dynatrace
DT
$14.4B
| $1.2M | ﹤0.01% |
27,628
-1,219
| -4% | -$52.8K |
|
1908
Sabesp
SBS
$15.8B
| $1.2M | ﹤0.01% |
139,268
+24,323
| +21% | +$209K |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
97,885
-3,851
| -4% | -$46.7K |
|
1910
Daktronics
DAKT
$1.03B
| $1.19M | ﹤0.01% |
253,647
-8,035
| -3% | -$37.6K |
|
1911
Rapid7
RPD
$1.26B
| $1.17M | ﹤0.01% |
13,013
+5,407
| +71% | +$487K |
|
1912
Elastic
ESTC
$9.56B
| $1.17M | ﹤0.01% |
7,977
-2,753
| -26% | -$402K |
|
|
AMRS
1913
DELISTED
Amyris Inc.
AMRS
| $1.17M | ﹤0.01% |
188,711
+43,134
| +30% | +$266K |
|
1914
Mueller Water Products
MWA
$3.86B
| $1.15M | ﹤0.01% |
93,084
+23,191
| +33% | +$287K |
|
1915
Teva Pharmaceuticals
TEVA
$22.4B
| $1.15M | ﹤0.01% |
119,141
-12,822
| -10% | -$124K |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
35,644
-4,174
| -10% | -$134K |
|
1917
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.14M | ﹤0.01% |
33,667
+915
| +3% | +$30.9K |
|
1918
AtriCure
ATRC
$1.75B
| $1.13M | ﹤0.01% |
20,354
+5,486
| +37% | +$305K |
|
1919
Voya Financial
VOYA
$7.3B
| $1.12M | ﹤0.01% |
19,032
-2,224
| -10% | -$131K |
|
1920
RBC Bearings
RBC
$11.9B
| $1.12M | ﹤0.01% |
6,241
+2,518
| +68% | +$451K |
|
1921
B. Riley Financial
RILY
$176M
| $1.11M | ﹤0.01% |
25,104
+17,039
| +211% | +$753K |
|
|
ENV
1922
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | ﹤0.01% |
13,443
+5,426
| +68% | +$446K |
|
1923
Rithm Capital
RITM
$6.63B
| $1.11M | ﹤0.01% |
111,113
-56,423
| -34% | -$561K |
|
1924
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.1M | ﹤0.01% |
22,364
+4,615
| +26% | +$227K |
|
1925
Rocket Pharmaceuticals
RCKT
$343M
| $1.1M | ﹤0.01% |
20,028
+9,209
| +85% | +$505K |
|