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
|
+$594M |
| 2 |
Etsy
ETSY
|
+$382M |
| 3 |
Medical Properties Trust
MPW
|
+$325M |
| 4 |
Moderna
MRNA
|
+$155M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$136M |
Top Sells
| 1 |
Welltower
WELL
|
+$695M |
| 2 |
Restaurant Brands International
QSR
|
+$257M |
| 3 |
Fidelity National Financial
FNF
|
+$178M |
| 4 |
Credit Acceptance
CACC
|
+$174M |
| 5 |
Prologis
PLD
|
+$157M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1926
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
87,030
+70,253
| +419% | +$1.16M |
|
|
GHL
1927
DELISTED
Greenhill & Co., Inc.
GHL
| $1.44M | ﹤0.01% |
98,383
-3,258
| -3% | -$47.6K |
|
1928
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.44M | ﹤0.01% |
31,710
-236
| -0.7% | -$10.7K |
|
1929
Ionis Pharmaceuticals
IONS
$10.1B
| $1.43M | ﹤0.01% |
42,685
-5,285
| -11% | -$177K |
|
1930
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.41M | ﹤0.01% |
5,973
-3,297
| -36% | -$781K |
|
|
IMGN
1931
DELISTED
Immunogen Inc
IMGN
| $1.41M | ﹤0.01% |
248,959
-4,330
| -2% | -$24.5K |
|
1932
Daktronics
DAKT
$1.08B
| $1.39M | ﹤0.01% |
256,454
+600
| +0.2% | +$3.26K |
|
1933
Citi Trends
CTRN
$286M
| $1.39M | ﹤0.01% |
19,060
-140
| -0.7% | -$10.2K |
|
1934
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.38M | ﹤0.01% |
28,510
+586
| +2% | +$28.3K |
|
|
BWIN
1935
Baldwin Insurance Group
BWIN
$2.25B
| $1.38M | ﹤0.01% |
+41,331
| New | +$1.38M |
|
|
NUAN
1936
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | ﹤0.01% |
24,956
-1,150
| -4% | -$63.3K |
|
|
ICPT
1937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | ﹤0.01% |
92,092
-1,704
| -2% | -$25.3K |
|
1938
Co-Diagnostics
CODX
$12.9M
| $1.36M | ﹤0.01% |
140,229
-1,910
| -1% | -$18.6K |
|
1939
W.P. Carey
WPC
$14.9B
| $1.36M | ﹤0.01% |
18,957
+9
| +0% | +$644 |
|
1940
Varonis Systems
VRNS
$6.39B
| $1.35M | ﹤0.01% |
22,213
+5,277
| +31% | +$321K |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
1,936
+289
| +18% | +$202K |
|
1942
CareDx
CDNA
$729M
| $1.34M | ﹤0.01% |
21,132
-9,218
| -30% | -$585K |
|
1943
Brookdale Senior Living
BKD
$1.78B
| $1.34M | ﹤0.01% |
212,675
-12,830
| -6% | -$80.8K |
|
1944
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.34M | ﹤0.01% |
21,332
+606
| +3% | +$38K |
|
1945
Curis
CRIS
$23M
| $1.34M | ﹤0.01% |
8,532
-27
| -0.3% | -$4.23K |
|
|
IVC
1946
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
280,421
-3,386
| -1% | -$16.1K |
|
1947
Rapid7
RPD
$1.28B
| $1.32M | ﹤0.01% |
11,660
+2,876
| +33% | +$325K |
|
|
ATH
1948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | ﹤0.01% |
19,100
-341
| -2% | -$23.5K |
|
|
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
119,431
-3,738
| -3% | -$41K |
|
|
JOYY
1950
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.3M | ﹤0.01% |
23,632
-4,697
| -17% | -$258K |
|