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
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
2051
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $212K | ﹤0.01% |
12,742
+1,144
| +10% | +$19K |
|
|
RARX
2052
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $212K | ﹤0.01% |
4,414
-98
| -2% | -$4.71K |
|
2053
Denny's
DENN
$235M
| $209K | ﹤0.01% |
27,262
+113
| +0.4% | +$866 |
|
2054
Arvinas
ARVN
$568M
| $207K | ﹤0.01% |
5,135
+213
| +4% | +$8.59K |
|
|
MIC
2055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | ﹤0.01% |
8,163
+1,706
| +26% | +$43.1K |
|
2056
Sangamo Therapeutics
SGMO
$157M
| $204K | ﹤0.01% |
31,966
+1,371
| +4% | +$8.75K |
|
2057
ProShares Short S&P500
SH
$1.25B
| $204K | ﹤0.01% |
+7,366
| New | +$204K |
|
|
BDSI
2058
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $204K | ﹤0.01% |
53,721
+157
| +0.3% | +$596 |
|
2059
MongoDB
MDB
$25.7B
| $203K | ﹤0.01% |
1,486
-41
| -3% | -$5.6K |
|
2060
CarGurus
CARG
$3.43B
| $202K | ﹤0.01% |
10,642
+3,350
| +46% | +$63.6K |
|
2061
Roku
ROKU
$14.2B
| $201K | ﹤0.01% |
2,303
-84
| -4% | -$7.33K |
|
2062
Theravance Biopharma
TBPH
$699M
| $200K | ﹤0.01% |
8,640
+373
| +5% | +$8.63K |
|
2063
AMC Entertainment Holdings
AMC
$1.44B
| $199K | ﹤0.01% |
63,062
+263
| +0.4% | +$830 |
|
2064
Cerus
CERS
$251M
| $199K | ﹤0.01% |
42,750
+2,434
| +6% | +$11.3K |
|
2065
Box
BOX
$4.73B
| $197K | ﹤0.01% |
14,047
-244
| -2% | -$3.42K |
|
2066
CommScope
COMM
$3.55B
| $192K | ﹤0.01% |
21,065
+9,394
| +80% | +$85.6K |
|
|
DRNA
2067
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $192K | ﹤0.01% |
10,430
+451
| +5% | +$8.3K |
|
2068
Clearway Energy Class C
CWEN
$3.51B
| $191K | ﹤0.01% |
+10,172
| New | +$191K |
|
2069
ING
ING
$70.3B
| $191K | ﹤0.01% |
37,000
-5,000
| -12% | -$25.8K |
|
|
CIM
2070
Chimera Investment
CIM
$1.15B
| $190K | ﹤0.01% |
20,878
+4,766
| +30% | +$43.4K |
|
|
PE
2071
DELISTED
PARSLEY ENERGY INC
PE
| $188K | ﹤0.01% |
32,870
+2,726
| +9% | +$15.6K |
|
2072
Univest Financial
UVSP
$912M
| $187K | ﹤0.01% |
11,453
+47
| +0.4% | +$767 |
|
2073
Bally's
BALY
$489M
| $184K | ﹤0.01% |
14,172
+59
| +0.4% | +$766 |
|
|
NGHC
2074
DELISTED
National General Holdings Corp
NGHC
| $179K | ﹤0.01% |
10,844
-643,871
| -98% | -$10.6M |
|
|
CHNG
2075
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $176K | ﹤0.01% |
+17,633
| New | +$176K |
|