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 |
Intuitive Surgical
ISRG
|
+$189M |
| 2 |
Agree Realty
ADC
|
+$170M |
| 3 |
Tyler Technologies
TYL
|
+$159M |
| 4 |
SBA Communications
SBAC
|
+$110M |
| 5 |
Expeditors International
EXPD
|
+$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$286M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Deere & Co
DE
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2026
DELISTED
Premier Financial Corp. Common Stock
PFC
| $879K | ﹤0.01% |
26,443
+2,028
| +8% | +$67.4K |
|
2027
Puma Biotechnology
PBYI
$225M
| $872K | ﹤0.01% |
89,683
+6,795
| +8% | +$66.1K |
|
2028
TriCo Bancshares
TCBK
$1.48B
| $853K | ﹤0.01% |
18,004
+1,368
| +8% | +$64.8K |
|
|
FTCH
2029
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $850K | ﹤0.01% |
16,030
+1,852
| +13% | +$98.2K |
|
2030
First Busey Corp
BUSE
$2.19B
| $843K | ﹤0.01% |
32,876
+2,505
| +8% | +$64.2K |
|
2031
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $835K | ﹤0.01% |
6,163
-480
| -7% | -$65K |
|
|
ITCI
2032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $835K | ﹤0.01% |
24,616
+1,724
| +8% | +$58.5K |
|
2033
W.P. Carey
WPC
$15B
| $829K | ﹤0.01% |
11,956
+1,584
| +15% | +$110K |
|
|
GBT
2034
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $826K | ﹤0.01% |
20,272
+407
| +2% | +$16.6K |
|
2035
Rapid7
RPD
$1.27B
| $823K | ﹤0.01% |
11,029
-1,984
| -15% | -$148K |
|
|
QTS
2036
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | ﹤0.01% |
13,273
-2,274
| -15% | -$141K |
|
2037
Elastic
ESTC
$9.3B
| $819K | ﹤0.01% |
7,366
-611
| -8% | -$67.9K |
|
|
ENV
2038
DELISTED
ENVESTNET, INC.
ENV
| $818K | ﹤0.01% |
11,326
-2,117
| -16% | -$153K |
|
|
SUMO
2039
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $811K | ﹤0.01% |
43,000
-8,400
| -16% | -$158K |
|
2040
Axsome Therapeutics
AXSM
$5.91B
| $804K | ﹤0.01% |
14,195
-522
| -4% | -$29.6K |
|
2041
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $804K | ﹤0.01% |
+15,242
| New | +$804K |
|
2042
Vanguard Total Bond Market
BND
$135B
| $802K | ﹤0.01% |
9,469
+4,417
| +87% | +$374K |
|
|
PFPT
2043
DELISTED
Proofpoint, Inc.
PFPT
| $801K | ﹤0.01% |
6,365
-562
| -8% | -$70.7K |
|
|
SMAR
2044
DELISTED
Smartsheet Inc.
SMAR
| $800K | ﹤0.01% |
12,520
-1,040
| -8% | -$66.5K |
|
2045
FuelCell Energy
FCEL
$222M
| $797K | ﹤0.01% |
1,844
+25
| +1% | +$10.8K |
|
|
DRNA
2046
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $783K | ﹤0.01% |
30,611
-1,533
| -5% | -$39.2K |
|
|
BMTC
2047
DELISTED
Bryn Mawr Bank Corp
BMTC
| $782K | ﹤0.01% |
17,179
+1,326
| +8% | +$60.4K |
|
2048
Dell
DELL
$84.1B
| $781K | ﹤0.01% |
17,497
+6,426
| +58% | +$287K |
|
2049
OneSpaWorld
OSW
$2.24B
| $778K | ﹤0.01% |
+73,083
| New | +$778K |
|
2050
Bally's
BALY
$487M
| $776K | ﹤0.01% |
11,941
-198
| -2% | -$12.9K |
|