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 |
CoStar Group
CSGP
|
+$466M |
| 2 |
Broadstone Net Lease
BNL
|
+$266M |
| 3 |
Tyler Technologies
TYL
|
+$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$229M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Prologis
PLD
|
+$309M |
| 4 |
Gartner
IT
|
+$290M |
| 5 |
CBRE Group
CBRE
|
+$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1926
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.9M | ﹤0.01% |
2,898
+81
| +3% | +$53K |
|
1927
Jaguar Health
JAGX
$4.2M
| $1.88M | ﹤0.01% |
+4
| New | +$1.88M |
|
|
ICPT
1928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
93,796
-2,635
| -3% | -$52.6K |
|
1929
Vir Biotechnology
VIR
$721M
| $1.87M | ﹤0.01% |
39,558
-540
| -1% | -$25.5K |
|
|
JOYY
1930
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.87M | ﹤0.01% |
28,329
+9,558
| +51% | +$631K |
|
1931
Olympic Steel
ZEUS
$373M
| $1.86M | ﹤0.01% |
63,114
+696
| +1% | +$20.5K |
|
1932
iShares California Muni Bond ETF
CMF
$3.41B
| $1.85M | ﹤0.01% |
29,578
| – | – |
|
|
AVLR
1933
DELISTED
Avalara, Inc.
AVLR
| $1.83M | ﹤0.01% |
11,315
+2,021
| +22% | +$327K |
|
1934
Apellis Pharmaceuticals
APLS
$3.4B
| $1.83M | ﹤0.01% |
28,937
-672
| -2% | -$42.5K |
|
1935
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.83M | ﹤0.01% |
30,759
-1,735
| -5% | -$103K |
|
1936
Super Micro Computer
SMCI
$25.5B
| $1.79M | ﹤0.01% |
507,620
+31,200
| +7% | +$110K |
|
1937
Brookdale Senior Living
BKD
$1.84B
| $1.78M | ﹤0.01% |
225,505
+14,279
| +7% | +$113K |
|
1938
Equitable Holdings
EQH
$15.9B
| $1.78M | ﹤0.01% |
58,445
+11,003
| +23% | +$335K |
|
1939
Unity
U
$19.2B
| $1.76M | ﹤0.01% |
16,031
+12,999
| +429% | +$1.43M |
|
|
SKINW
1940
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $1.76M | ﹤0.01% |
274,999
| – | – |
|
1941
Bally's
BALY
$482M
| $1.75M | ﹤0.01% |
32,252
+20,311
| +170% | +$1.1M |
|
1942
Energy Recovery
ERII
$776M
| $1.74M | ﹤0.01% |
76,275
+53,947
| +242% | +$1.23M |
|
1943
Future Fuel
FF
$175M
| $1.71M | ﹤0.01% |
178,544
+1,160
| +0.7% | +$11.1K |
|
1944
OceanFirst Financial
OCFC
$1.05B
| $1.71M | ﹤0.01% |
81,869
+35,284
| +76% | +$735K |
|
1945
Daktronics
DAKT
$856M
| $1.69M | ﹤0.01% |
255,854
+2,428
| +1% | +$16K |
|
|
ONEM
1946
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.68M | ﹤0.01% |
50,705
+5,406
| +12% | +$179K |
|
|
ANAT
1947
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.67M | ﹤0.01% |
11,256
-90
| -0.8% | -$13.4K |
|
1948
Standard BioTools
LAB
$520M
| $1.67M | ﹤0.01% |
271,299
+36,283
| +15% | +$223K |
|
1949
Citi Trends
CTRN
$314M
| $1.67M | ﹤0.01% |
+19,200
| New | +$1.67M |
|
|
IMGN
1950
DELISTED
Immunogen Inc
IMGN
| $1.67M | ﹤0.01% |
253,289
-6,275
| -2% | -$41.4K |
|