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 Core S&P 500 ETF
IVV
|
+$742M |
| 2 |
Healthpeak Properties
DOC
|
+$351M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$317M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$256M |
| 5 |
TransDigm Group
TDG
|
+$235M |
Top Sells
| 1 |
Adobe
ADBE
|
+$508M |
| 2 |
SBA Communications
SBAC
|
+$445M |
| 3 |
Brookfield
BN
|
+$391M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$291M |
| 5 |
Sun Communities
SUI
|
+$288M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.62% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
International Money Express
IMXI
$430M
| $792K | ﹤0.01% |
38,011
+3,753
| +11% | +$78.2K |
|
1902
Petco
WOOF
$1.02B
| $774K | ﹤0.01% |
203,121
+43,229
| +27% | +$165K |
|
1903
Amneal Pharmaceuticals
AMRX
$3.11B
| $767K | ﹤0.01% |
96,835
+8,213
| +9% | +$65K |
|
1904
Telus
TU
$25B
| $763K | ﹤0.01% |
56,300
-21,204
| -27% | -$287K |
|
1905
CAE Inc
CAE
$8.4B
| $759K | ﹤0.01% |
29,900
+6,100
| +26% | +$155K |
|
1906
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $758K | ﹤0.01% |
29,760
-2,581
| -8% | -$65.7K |
|
1907
The Honest Company
HNST
$438M
| $756K | ﹤0.01% |
+109,094
| New | +$756K |
|
1908
Brookdale Senior Living
BKD
$1.81B
| $755K | ﹤0.01% |
150,025
+13,494
| +10% | +$67.9K |
|
1909
Napco Security Technologies
NSSC
$1.43B
| $754K | ﹤0.01% |
21,190
+1,804
| +9% | +$64.2K |
|
1910
Olo Inc
OLO
$1.74B
| $751K | ﹤0.01% |
+97,811
| New | +$751K |
|
1911
Ardelyx
ARDX
$1.58B
| $751K | ﹤0.01% |
148,142
+12,703
| +9% | +$64.4K |
|
1912
Ceco Environmental
CECO
$1.6B
| $740K | ﹤0.01% |
24,493
+2,247
| +10% | +$67.9K |
|
1913
Elastic
ESTC
$9.69B
| $723K | ﹤0.01% |
7,299
+241
| +3% | +$23.9K |
|
1914
QCR Holdings
QCRH
$1.32B
| $721K | ﹤0.01% |
8,946
+640
| +8% | +$51.6K |
|
1915
IonQ
IONQ
$13.1B
| $718K | ﹤0.01% |
17,197
-1,393
| -7% | -$58.2K |
|
1916
Madison Square Garden
MSGE
$1.97B
| $712K | ﹤0.01% |
20,011
+1,479
| +8% | +$52.7K |
|
|
UMH
1917
UMH Properties
UMH
$1.29B
| $707K | ﹤0.01% |
37,454
+3,140
| +9% | +$59.3K |
|
1918
1st Source
SRCE
$1.57B
| $706K | ﹤0.01% |
12,096
+1,001
| +9% | +$58.4K |
|
1919
OneSpaWorld
OSW
$2.27B
| $705K | ﹤0.01% |
35,418
+2,281
| +7% | +$45.4K |
|
1920
Evolent Health
EVH
$1.16B
| $703K | ﹤0.01% |
62,455
+5,073
| +9% | +$57.1K |
|
1921
Arhaus
ARHS
$1.57B
| $691K | ﹤0.01% |
73,557
+7,468
| +11% | +$70.2K |
|
|
PFC
1922
DELISTED
Premier Financial Corp. Common Stock
PFC
| $686K | ﹤0.01% |
26,844
+2,271
| +9% | +$58.1K |
|
1923
Universal Technical Institute
UTI
$1.51B
| $684K | ﹤0.01% |
26,623
+2,335
| +10% | +$60K |
|
1924
German American Bancorp
GABC
$1.53B
| $670K | ﹤0.01% |
16,665
+1,254
| +8% | +$50.4K |
|
1925
Cadre Holdings
CDRE
$1.27B
| $652K | ﹤0.01% |
20,177
+1,787
| +10% | +$57.7K |
|