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 | |
|---|---|---|---|---|---|---|
|
AZEK
1976
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
32,910
+26,372
| +403% | +$1.12M |
|
1977
Schneider National
SNDR
$4.29B
| $1.39M | ﹤0.01% |
63,616
+16,781
| +36% | +$365K |
|
1978
W.P. Carey
WPC
$14.8B
| $1.39M | ﹤0.01% |
18,948
+6,992
| +58% | +$511K |
|
1979
Curis
CRIS
$21.4M
| $1.38M | ﹤0.01% |
+8,559
| New | +$1.38M |
|
|
SCPL
1980
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.38M | ﹤0.01% |
81,286
+26,165
| +47% | +$444K |
|
1981
Seres Therapeutics
MCRB
$200M
| $1.37M | ﹤0.01% |
2,876
-53
| -2% | -$25.3K |
|
1982
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.37M | ﹤0.01% |
56,084
+7,893
| +16% | +$193K |
|
1983
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | ﹤0.01% |
11,735
-27
| -0.2% | -$3.14K |
|
1984
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.35M | ﹤0.01% |
27,924
+3,300
| +13% | +$160K |
|
1985
NIO
NIO
$13.9B
| $1.34M | ﹤0.01% |
25,226
-5,395
| -18% | -$287K |
|
1986
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.33M | ﹤0.01% |
20,726
+479
| +2% | +$30.7K |
|
1987
Cambium Networks
CMBM
$18.6M
| $1.32M | ﹤0.01% |
+27,286
| New | +$1.32M |
|
|
SWTX
1988
DELISTED
SpringWorks Therapeutics
SWTX
| $1.32M | ﹤0.01% |
15,971
+1,289
| +9% | +$106K |
|
|
ATH
1989
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | ﹤0.01% |
19,441
+4,294
| +28% | +$290K |
|
1990
Annaly Capital Management
NLY
$14.2B
| $1.31M | ﹤0.01% |
36,849
+9,480
| +35% | +$337K |
|
1991
Royalty Pharma
RPRX
$15.5B
| $1.3M | ﹤0.01% |
31,723
+3,876
| +14% | +$159K |
|
|
TPTX
1992
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.3M | ﹤0.01% |
16,655
-577
| -3% | -$45K |
|
1993
Transmedics
TMDX
$3.69B
| $1.3M | ﹤0.01% |
39,045
+33,682
| +628% | +$1.12M |
|
1994
WideOpenWest
WOW
$440M
| $1.27M | ﹤0.01% |
+61,537
| New | +$1.27M |
|
1995
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | ﹤0.01% |
12,415
-7,467
| -38% | -$760K |
|
1996
Sabesp
SBS
$15.9B
| $1.26M | ﹤0.01% |
170,680
+21,041
| +14% | +$156K |
|
1997
Sutro Biopharma
STRO
$82.3M
| $1.26M | ﹤0.01% |
+67,809
| New | +$1.26M |
|
1998
Dropbox
DBX
$8.19B
| $1.24M | ﹤0.01% |
40,909
+13,309
| +48% | +$403K |
|
|
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | ﹤0.01% |
29,980
+5,364
| +22% | +$219K |
|
|
UMH
2000
UMH Properties
UMH
$1.29B
| $1.21M | ﹤0.01% |
+55,468
| New | +$1.21M |
|