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
|
$199M |
| 2 |
Starbucks
SBUX
|
$140M |
| 3 |
Netflix
NFLX
|
$138M |
| 4 |
Tyler Technologies
TYL
|
$137M |
| 5 |
Aon
AON
|
$136M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Healthpeak Properties
DOC
|
$162M |
| 4 |
NXP Semiconductors
NXPI
|
$138M |
| 5 |
Equinix
EQIX
|
$127M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
BlackLine
BL
$3.37B
| $679K | ﹤0.01% |
7,577
-710
| -9% | -$63.6K |
|
1952
ADT
ADT
$7.07B
| $673K | ﹤0.01% |
82,417
-265,581
| -76% | -$2.17M |
|
1953
The RMR Group
RMR
$287M
| $671K | ﹤0.01% |
24,416
+11,502
| +89% | +$316K |
|
|
RDUS
1954
DELISTED
Radius Health, Inc.
RDUS
| $671K | ﹤0.01% |
59,205
+22,966
| +63% | +$260K |
|
1955
Amneal Pharmaceuticals
AMRX
$3.06B
| $668K | ﹤0.01% |
172,279
+58,688
| +52% | +$228K |
|
1956
Lakeland Financial Corp
LKFN
$1.74B
| $667K | ﹤0.01% |
16,190
+7,668
| +90% | +$316K |
|
1957
Kosmos Energy
KOS
$789M
| $666K | ﹤0.01% |
683,066
-737,141
| -52% | -$719K |
|
|
ANAT
1958
DELISTED
American National Group, Inc. Common Stock
ANAT
| $664K | ﹤0.01% |
9,838
+4,686
| +91% | +$316K |
|
|
MSGN
1959
DELISTED
MSG Networks Inc.
MSGN
| $656K | ﹤0.01% |
68,586
+6,047
| +10% | +$57.8K |
|
1960
Freshpet
FRPT
$2.72B
| $653K | ﹤0.01% |
5,849
-547
| -9% | -$61.1K |
|
1961
OceanFirst Financial
OCFC
$1.05B
| $650K | ﹤0.01% |
47,446
+22,365
| +89% | +$306K |
|
1962
ON Semiconductor
ON
$20B
| $650K | ﹤0.01% |
29,949
-3,869
| -11% | -$84K |
|
1963
Trip.com Group
TCOM
$47.7B
| $649K | ﹤0.01% |
20,827
+11,248
| +117% | +$351K |
|
1964
BellRing Brands
BRBR
$4.51B
| $648K | ﹤0.01% |
31,263
+14,697
| +89% | +$305K |
|
|
BDSI
1965
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $642K | ﹤0.01% |
172,056
+64,125
| +59% | +$239K |
|
1966
Vital Energy
VTLE
$609M
| $631K | ﹤0.01% |
64,355
-3,589
| -5% | -$35.2K |
|
1967
Kforce
KFRC
$577M
| $628K | ﹤0.01% |
19,536
+9,165
| +88% | +$295K |
|
1968
iQIYI
IQ
$2.62B
| $620K | ﹤0.01% |
27,451
+14,706
| +115% | +$332K |
|
|
ENV
1969
DELISTED
ENVESTNET, INC.
ENV
| $619K | ﹤0.01% |
8,017
-752
| -9% | -$58.1K |
|
1970
US Global Jets ETF
JETS
$839M
| $616K | ﹤0.01% |
36,460
-2,591
| -7% | -$43.8K |
|
1971
Veracyte
VCYT
$2.55B
| $616K | ﹤0.01% |
18,954
+268
| +1% | +$8.71K |
|
1972
CareDx
CDNA
$710M
| $614K | ﹤0.01% |
16,193
+59
| +0.4% | +$2.24K |
|
1973
Geospace Technologies
GEOS
$214M
| $604K | ﹤0.01% |
97,737
-4,325
| -4% | -$26.7K |
|
1974
Douglas Dynamics
PLOW
$767M
| $604K | ﹤0.01% |
17,660
+8,313
| +89% | +$284K |
|
1975
Steelcase
SCS
$1.98B
| $603K | ﹤0.01% |
59,648
+28,116
| +89% | +$284K |
|