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 |
Brookfield
BN
|
$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$166M |
| 3 |
HEICO Class A
HEI.A
|
$145M |
| 4 |
Ventas
VTR
|
$113M |
| 5 |
Cemex
CX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$285M |
| 2 |
TransDigm Group
TDG
|
$203M |
| 3 |
Verizon
VZ
|
$174M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Digital Realty Trust
DLR
|
$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
2001
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
32,164
+14,209
| +79% | +$178K |
|
|
SWTX
2002
DELISTED
SpringWorks Therapeutics
SWTX
| $402K | ﹤0.01% |
15,347
+2,150
| +16% | +$56.4K |
|
2003
Plug Power
PLUG
$1.69B
| $402K | ﹤0.01% |
38,694
-14,761
| -28% | -$153K |
|
2004
Ryerson Holding
RYI
$757M
| $400K | ﹤0.01% |
9,212
+635
| +7% | +$27.5K |
|
|
MRTX
2005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $397K | ﹤0.01% |
10,996
-1,176
| -10% | -$42.5K |
|
2006
Zentalis Pharmaceuticals
ZNTL
$126M
| $397K | ﹤0.01% |
14,081
+603
| +4% | +$17K |
|
2007
Alight
ALIT
$2B
| $391K | ﹤0.01% |
42,302
-1,551
| -4% | -$14.3K |
|
2008
ADMA Biologics
ADMA
$4.03B
| $386K | ﹤0.01% |
104,702
+2,225
| +2% | +$8.21K |
|
2009
Biohaven
BHVN
$1.68B
| $386K | ﹤0.01% |
16,127
+2,827
| +21% | +$67.6K |
|
2010
Celldex Therapeutics
CLDX
$1.52B
| $385K | ﹤0.01% |
11,351
-696
| -6% | -$23.6K |
|
2011
Agios Pharmaceuticals
AGIO
$2.09B
| $385K | ﹤0.01% |
13,579
-733
| -5% | -$20.8K |
|
2012
Protagonist Therapeutics
PTGX
$3.77B
| $384K | ﹤0.01% |
13,903
+380
| +3% | +$10.5K |
|
2013
Lucid Motors
LCID
$5.66B
| $382K | ﹤0.01% |
5,549
-635
| -10% | -$43.8K |
|
2014
Blackstone Mortgage Trust
BXMT
$3.45B
| $381K | ﹤0.01% |
18,311
-1,319
| -7% | -$27.4K |
|
2015
Napco Security Technologies
NSSC
$1.41B
| $378K | ﹤0.01% |
10,901
+2,876
| +36% | +$99.7K |
|
2016
Twist Bioscience
TWST
$1.55B
| $378K | ﹤0.01% |
18,451
+485
| +3% | +$9.92K |
|
2017
GlobalFoundries
GFS
$18.5B
| $377K | ﹤0.01% |
5,839
-153,108
| -96% | -$9.89M |
|
|
LX
2018
LexinFintech Holdings
LX
$1.02B
| $377K | ﹤0.01% |
164,476
| – | – |
|
|
EVBG
2019
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $376K | ﹤0.01% |
13,992
-12,468
| -47% | -$335K |
|
2020
U-Haul Holding Co Series N
UHAL.B
$10B
| $376K | ﹤0.01% |
7,411
-623
| -8% | -$31.6K |
|
|
LSXMK
2021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $375K | ﹤0.01% |
14,791
-5,782
| -28% | -$147K |
|
2022
Bloom Energy
BE
$13.4B
| $372K | ﹤0.01% |
22,752
+2,921
| +15% | +$47.8K |
|
2023
Liberty Latin America Class C
LILAK
$1.63B
| $370K | ﹤0.01% |
42,956
-12,508
| -23% | -$108K |
|
2024
Dolby
DLB
$6.96B
| $369K | ﹤0.01% |
4,408
-1,562
| -26% | -$131K |
|
2025
OneMain Financial
OMF
$7.31B
| $365K | ﹤0.01% |
8,354
-3,081
| -27% | -$135K |
|