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 | |
|---|---|---|---|---|---|---|
|
SURF
2001
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.21M | ﹤0.01% |
+161,481
| New | +$1.21M |
|
2002
Avidity Biosciences
RNA
$6.18B
| $1.19M | ﹤0.01% |
48,232
+24,706
| +105% | +$611K |
|
2003
Chegg
CHGG
$169M
| $1.19M | ﹤0.01% |
14,335
-300
| -2% | -$24.9K |
|
2004
Kearny Financial
KRNY
$414M
| $1.19M | ﹤0.01% |
99,366
+18,604
| +23% | +$222K |
|
2005
Spok Holdings
SPOK
$357M
| $1.19M | ﹤0.01% |
123,422
+950
| +0.8% | +$9.14K |
|
2006
Co-Diagnostics
CODX
$12M
| $1.17M | ﹤0.01% |
142,139
-20,194
| -12% | -$167K |
|
|
TCS
2007
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | ﹤0.01% |
+5,961
| New | +$1.17M |
|
2008
PTC Therapeutics
PTCT
$4.52B
| $1.16M | ﹤0.01% |
27,339
-890
| -3% | -$37.6K |
|
2009
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.15M | ﹤0.01% |
21,501
+6,259
| +41% | +$335K |
|
2010
Clarivate
CLVT
$2.96B
| $1.14M | ﹤0.01% |
+41,544
| New | +$1.14M |
|
2011
Altimmune
ALT
$327M
| $1.14M | ﹤0.01% |
115,491
-59,467
| -34% | -$586K |
|
|
NSTG
2012
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
17,265
-80,177
| -82% | -$5.19M |
|
|
KRTX
2013
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.12M | ﹤0.01% |
9,786
+503
| +5% | +$57.4K |
|
2014
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.11M | ﹤0.01% |
7,711
+1,548
| +25% | +$223K |
|
|
RJI
2015
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.11M | ﹤0.01% |
175,298
+2,055
| +1% | +$13K |
|
|
VER
2016
DELISTED
VEREIT, Inc.
VER
| $1.11M | ﹤0.01% |
24,125
+9,403
| +64% | +$432K |
|
2017
SiriusXM
SIRI
$8.23B
| $1.11M | ﹤0.01% |
16,925
-50
| -0.3% | -$3.27K |
|
2018
First Busey Corp
BUSE
$2.22B
| $1.11M | ﹤0.01% |
44,824
+11,948
| +36% | +$295K |
|
2019
Relay Therapeutics
RLAY
$700M
| $1.09M | ﹤0.01% |
29,850
+21,147
| +243% | +$774K |
|
2020
Vimeo
VMEO
$774M
| $1.09M | ﹤0.01% |
+22,174
| New | +$1.09M |
|
2021
Elastic
ESTC
$9.81B
| $1.08M | ﹤0.01% |
7,437
+71
| +1% | +$10.3K |
|
|
TBHC
2022
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.08M | ﹤0.01% |
+47,067
| New | +$1.08M |
|
|
PFPT
2023
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | ﹤0.01% |
6,181
-184
| -3% | -$32K |
|
|
DRNA
2024
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
28,628
-1,983
| -6% | -$74K |
|
2025
BellRing Brands
BRBR
$4.51B
| $1.06M | ﹤0.01% |
+33,778
| New | +$1.06M |
|