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 | |
|---|---|---|---|---|---|---|
|
SRNE
2051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $845K | ﹤0.01% |
110,712
+3,575
| +3% | +$27.3K |
|
|
ALX
2052
Alexander's
ALX
$1.22B
| $824K | ﹤0.01% |
3,162
-25
| -0.8% | -$6.52K |
|
2053
Bruker
BRKR
$4.63B
| $824K | ﹤0.01% |
10,553
-591
| -5% | -$46.1K |
|
2054
Vistra
VST
$70.9B
| $815K | ﹤0.01% |
47,711
-239,200
| -83% | -$4.09M |
|
2055
TriNet
TNET
$3.3B
| $805K | ﹤0.01% |
8,507
+2,024
| +31% | +$192K |
|
2056
Waste Connections
WCN
$45.3B
| $801K | ﹤0.01% |
6,363
-245
| -4% | -$30.8K |
|
2057
SiteOne Landscape Supply
SITE
$6.39B
| $799K | ﹤0.01% |
4,006
-202
| -5% | -$40.3K |
|
2058
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $796K | ﹤0.01% |
7,476
+58
| +0.8% | +$6.18K |
|
2059
Gaming and Leisure Properties
GLPI
$13.6B
| $796K | ﹤0.01% |
17,189
-650
| -4% | -$30.1K |
|
|
SC
2060
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $795K | ﹤0.01% |
19,068
+1,591
| +9% | +$66.3K |
|
2061
Turning Point Brands
TPB
$1.77B
| $790K | ﹤0.01% |
16,554
-128
| -0.8% | -$6.11K |
|
2062
Open Lending Corp
LPRO
$253M
| $789K | ﹤0.01% |
21,870
+5,198
| +31% | +$188K |
|
|
FRG
2063
DELISTED
Franchise Group, Inc.
FRG
| $785K | ﹤0.01% |
22,174
-165
| -0.7% | -$5.84K |
|
2064
Tencent Music
TME
$39.2B
| $784K | ﹤0.01% |
108,106
-20,311
| -16% | -$147K |
|
|
SCPX
2065
DELISTED
Scorpius Holdings, Inc.
SCPX
| $778K | ﹤0.01% |
33
| – | – |
|
2066
NIO
NIO
$12.8B
| $776K | ﹤0.01% |
21,782
-3,444
| -14% | -$123K |
|
2067
Noodles & Co
NDLS
$30.6M
| $770K | ﹤0.01% |
65,246
-15,762
| -19% | -$186K |
|
2068
BioCryst Pharmaceuticals
BCRX
$1.68B
| $769K | ﹤0.01% |
53,513
-8,571
| -14% | -$123K |
|
2069
Appian
APPN
$2.3B
| $764K | ﹤0.01% |
8,256
+1,967
| +31% | +$182K |
|
2070
Magnite
MGNI
$3.4B
| $763K | ﹤0.01% |
27,233
+10,438
| +62% | +$292K |
|
2071
BlueLinx
BXC
$628M
| $757K | ﹤0.01% |
15,486
-115
| -0.7% | -$5.62K |
|
|
CSOD
2072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $757K | ﹤0.01% |
13,214
+3,142
| +31% | +$180K |
|
2073
Casella Waste Systems
CWST
$5.81B
| $747K | ﹤0.01% |
9,841
+2,145
| +28% | +$163K |
|
|
DEN
2074
DELISTED
Denbury Inc.
DEN
| $744K | ﹤0.01% |
10,586
+2,519
| +31% | +$177K |
|
2075
Clarivate
CLVT
$2.85B
| $742K | ﹤0.01% |
33,880
-7,664
| -18% | -$168K |
|