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 | |
|---|---|---|---|---|---|---|
2026
Q2 Holdings
QTWO
$5.13B
| $919K | ﹤0.01% |
11,473
+2,729
| +31% | +$219K |
|
|
QADA
2027
DELISTED
QAD Inc.
QADA
| $917K | ﹤0.01% |
10,490
+2,333
| +29% | +$204K |
|
|
VMW
2028
DELISTED
VMware, Inc
VMW
| $915K | ﹤0.01% |
6,152
-126
| -2% | -$18.7K |
|
2029
Qiagen
QGEN
$9.98B
| $914K | ﹤0.01% |
16,687
-633
| -4% | -$34.7K |
|
2030
Houlihan Lokey
HLI
$14.1B
| $912K | ﹤0.01% |
9,905
+1,892
| +24% | +$174K |
|
2031
Veracyte
VCYT
$2.42B
| $900K | ﹤0.01% |
19,366
-3,888
| -17% | -$181K |
|
2032
Ryman Hospitality Properties
RHP
$6.34B
| $899K | ﹤0.01% |
10,744
+2,337
| +28% | +$196K |
|
|
TBHC
2033
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $898K | ﹤0.01% |
46,723
-344
| -0.7% | -$6.61K |
|
|
CTEV
2034
Claritev Corporation
CTEV
$1.04B
| $895K | ﹤0.01% |
3,974
-1,169
| -23% | -$263K |
|
2035
Jaguar Health
JAGX
$4.5M
| $893K | ﹤0.01% |
3
-1
| -25% | -$298K |
|
2036
Flushing Financial
FFIC
$465M
| $889K | ﹤0.01% |
39,315
-289
| -0.7% | -$6.54K |
|
|
PLAN
2037
DELISTED
Anaplan, Inc.
PLAN
| $886K | ﹤0.01% |
14,557
-816
| -5% | -$49.7K |
|
2038
Cass Information Systems
CASS
$562M
| $884K | ﹤0.01% |
21,119
-155
| -0.7% | -$6.49K |
|
2039
Vanguard Health Care ETF
VHT
$15.6B
| $877K | ﹤0.01% |
3,548
-50
| -1% | -$12.4K |
|
2040
Sensata Technologies
ST
$4.59B
| $874K | ﹤0.01% |
15,979
-461
| -3% | -$25.2K |
|
|
ECOM
2041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $872K | ﹤0.01% |
34,547
-255
| -0.7% | -$6.44K |
|
2042
Dynavax Technologies
DVAX
$1.14B
| $866K | ﹤0.01% |
45,110
+1,727
| +4% | +$33.2K |
|
|
LX
2043
LexinFintech Holdings
LX
$973M
| $865K | ﹤0.01% |
146,793
-27,085
| -16% | -$160K |
|
2044
Diamond Hill
DHIL
$387M
| $864K | ﹤0.01% |
4,920
-35
| -0.7% | -$6.15K |
|
2045
TriCo Bancshares
TCBK
$1.48B
| $857K | ﹤0.01% |
19,750
-145
| -0.7% | -$6.29K |
|
|
NSTG
2046
DELISTED
NanoString Technologies, Inc.
NSTG
| $855K | ﹤0.01% |
17,819
+554
| +3% | +$26.6K |
|
2047
Hilton Grand Vacations
HGV
$3.99B
| $854K | ﹤0.01% |
17,948
+4,265
| +31% | +$203K |
|
|
SMAR
2048
DELISTED
Smartsheet Inc.
SMAR
| $851K | ﹤0.01% |
12,370
-692
| -5% | -$47.6K |
|
2049
AGNC Investment
AGNC
$10.8B
| $847K | ﹤0.01% |
53,720
-2,004
| -4% | -$31.6K |
|
|
TCS
2050
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $845K | ﹤0.01% |
5,917
-44
| -0.7% | -$6.28K |
|