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 |
Martin Marietta Materials
MLM
|
+$379M |
| 2 |
Apple
AAPL
|
+$367M |
| 3 |
Hilton Worldwide
HLT
|
+$330M |
| 4 |
Veeva Systems
VEEV
|
+$266M |
| 5 |
Waste Connections
WCN
|
+$260M |
Top Sells
| 1 |
American Tower
AMT
|
+$612M |
| 2 |
Agilent Technologies
A
|
+$279M |
| 3 |
Aon
AON
|
+$220M |
| 4 |
Progressive
PGR
|
+$199M |
| 5 |
VeriSign
VRSN
|
+$193M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.97% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CareDx
CDNA
$712M
| $557K | ﹤0.01% |
+17,833
| New | +$557K |
|
|
AZEK
1927
DELISTED
The AZEK Co
AZEK
| $552K | ﹤0.01% |
11,797
-169
| -1% | -$7.91K |
|
1928
SoFi Technologies
SOFI
$30.7B
| $551K | ﹤0.01% |
70,095
-8,634
| -11% | -$67.9K |
|
1929
Sezzle
SEZL
$3.08B
| $548K | ﹤0.01% |
+19,290
| New | +$548K |
|
1930
OneSpaWorld
OSW
$2.23B
| $547K | ﹤0.01% |
33,137
+19,565
| +144% | +$323K |
|
1931
Bright Horizons
BFAM
$6.37B
| $544K | ﹤0.01% |
3,883
-471
| -11% | -$66K |
|
1932
Elastic
ESTC
$9.6B
| $542K | ﹤0.01% |
7,058
-68,506
| -91% | -$5.26M |
|
1933
Amalgamated Financial
AMAL
$859M
| $542K | ﹤0.01% |
17,270
-368
| -2% | -$11.5K |
|
1934
Schwab US Large- Cap ETF
SCHX
$59.7B
| $540K | ﹤0.01% |
23,892
| – | – |
|
1935
Grab
GRAB
$21.6B
| $540K | ﹤0.01% |
142,188
-2,461
| -2% | -$9.35K |
|
1936
Byline Bancorp
BY
$1.32B
| $540K | ﹤0.01% |
20,164
+3,550
| +21% | +$95K |
|
1937
Allison Transmission
ALSN
$7.4B
| $537K | ﹤0.01% |
5,587
-974
| -15% | -$93.6K |
|
1938
Vanguard Small-Cap ETF
VB
$66.6B
| $535K | ﹤0.01% |
2,255
-4,879
| -68% | -$1.16M |
|
1939
Dole
DOLE
$1.29B
| $533K | ﹤0.01% |
32,741
+2,248
| +7% | +$36.6K |
|
1940
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $526K | ﹤0.01% |
7,312
-703
| -9% | -$50.6K |
|
1941
GitLab
GTLB
$8.04B
| $526K | ﹤0.01% |
10,206
-118
| -1% | -$6.08K |
|
1942
Ionis Pharmaceuticals
IONS
$10.1B
| $525K | ﹤0.01% |
13,112
-4,346
| -25% | -$174K |
|
|
BBUC
1943
Brookfield Business Corp
BBUC
$2.34B
| $524K | ﹤0.01% |
20,686
-735
| -3% | -$18.6K |
|
1944
Peoples Bancorp
PEBO
$1.08B
| $514K | ﹤0.01% |
17,091
-1,021
| -6% | -$30.7K |
|
1945
Aris Water Solutions
ARIS
$791M
| $514K | ﹤0.01% |
+30,456
| New | +$514K |
|
1946
ActivePassive International Equity ETF
APIE
$904M
| $513K | ﹤0.01% |
+16,674
| New | +$513K |
|
1947
Brown-Forman Class A
BF.A
$13.2B
| $506K | ﹤0.01% |
10,532
-3,113
| -23% | -$150K |
|
|
SEG
1948
Seaport Entertainment Group Inc.
SEG
$311M
| $505K | ﹤0.01% |
+18,425
| New | +$505K |
|
|
BECN
1949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $503K | ﹤0.01% |
5,820
-48,924
| -89% | -$4.23M |
|
1950
Old Second Bancorp
OSBC
$964M
| $503K | ﹤0.01% |
32,243
+3,313
| +11% | +$51.7K |
|