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 | |
|---|---|---|---|---|---|---|
1951
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | ﹤0.01% |
11,433
-302
| -3% | -$34.1K |
|
1952
Altimmune
ALT
$323M
| $1.28M | ﹤0.01% |
113,509
-1,982
| -2% | -$22.4K |
|
1953
Workiva
WK
$4.39B
| $1.27M | ﹤0.01% |
8,985
+2,266
| +34% | +$320K |
|
|
UMH
1954
UMH Properties
UMH
$1.3B
| $1.26M | ﹤0.01% |
55,054
-414
| -0.7% | -$9.48K |
|
1955
Future Fuel
FF
$173M
| $1.26M | ﹤0.01% |
175,987
-2,557
| -1% | -$18.2K |
|
1956
Transmedics
TMDX
$4B
| $1.26M | ﹤0.01% |
37,925
-1,120
| -3% | -$37.1K |
|
1957
Sutro Biopharma
STRO
$79M
| $1.25M | ﹤0.01% |
65,942
-1,867
| -3% | -$35.3K |
|
|
KRTX
1958
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.25M | ﹤0.01% |
10,176
+390
| +4% | +$47.7K |
|
1959
BellRing Brands
BRBR
$4.67B
| $1.24M | ﹤0.01% |
40,448
+6,670
| +20% | +$205K |
|
1960
GoDaddy
GDDY
$20.6B
| $1.23M | ﹤0.01% |
17,674
-543
| -3% | -$37.9K |
|
|
HEES
1961
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
35,380
+6,542
| +23% | +$227K |
|
1962
Kearny Financial
KRNY
$421M
| $1.23M | ﹤0.01% |
98,634
-732
| -0.7% | -$9.1K |
|
|
PETQ
1963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
49,022
-1,140
| -2% | -$28.5K |
|
1964
Applied Optoelectronics
AAOI
$1.66B
| $1.22M | ﹤0.01% |
170,191
-673
| -0.4% | -$4.83K |
|
1965
Bilibili
BILI
$10.1B
| $1.22M | ﹤0.01% |
18,391
-6,191
| -25% | -$410K |
|
1966
Sabesp
SBS
$16.1B
| $1.22M | ﹤0.01% |
171,732
+1,052
| +0.6% | +$7.45K |
|
1967
Annaly Capital Management
NLY
$14.2B
| $1.2M | ﹤0.01% |
35,766
-1,083
| -3% | -$36.5K |
|
|
SURF
1968
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.2M | ﹤0.01% |
159,042
-2,439
| -2% | -$18.5K |
|
|
RJI
1969
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.2M | ﹤0.01% |
179,739
+4,441
| +3% | +$29.7K |
|
1970
WideOpenWest
WOW
$440M
| $1.2M | ﹤0.01% |
61,088
-449
| -0.7% | -$8.82K |
|
1971
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.19M | ﹤0.01% |
44,925
-12,382
| -22% | -$329K |
|
1972
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.19M | ﹤0.01% |
11,261
-2,596
| -19% | -$274K |
|
|
ITCI
1973
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | ﹤0.01% |
31,372
+1,392
| +5% | +$51.9K |
|
|
RETA
1974
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
11,622
+221
| +2% | +$22.2K |
|
1975
Editas Medicine
EDIT
$241M
| $1.15M | ﹤0.01% |
28,048
+1,562
| +6% | +$64.2K |
|