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
|
$280M |
| 2 |
Canadian National Railway
CNI
|
$221M |
| 3 |
Visa
V
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$214M |
| 5 |
HEICO Class A
HEI.A
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
2051
DELISTED
Enviva Inc.
EVA
| $695K | ﹤0.01% |
+8,780
| New | +$695K |
|
2052
Dropbox
DBX
$8.06B
| $694K | ﹤0.01% |
29,856
-2,881
| -9% | -$67K |
|
2053
Hingham Institution for Saving
HIFS
$581M
| $684K | ﹤0.01% |
1,994
-869
| -30% | -$298K |
|
2054
Sinclair Inc
SBGI
$964M
| $682K | ﹤0.01% |
24,329
-12,246
| -33% | -$343K |
|
2055
Starwood Property Trust
STWD
$7.56B
| $680K | ﹤0.01% |
28,144
+8,592
| +44% | +$208K |
|
2056
Ambarella
AMBA
$3.54B
| $673K | ﹤0.01% |
6,417
-154,890
| -96% | -$16.2M |
|
2057
Relay Therapeutics
RLAY
$710M
| $673K | ﹤0.01% |
22,472
+72
| +0.3% | +$2.16K |
|
2058
Vir Biotechnology
VIR
$732M
| $670K | ﹤0.01% |
26,031
+153
| +0.6% | +$3.94K |
|
|
UMH
2059
UMH Properties
UMH
$1.29B
| $655K | ﹤0.01% |
26,635
-13,462
| -34% | -$331K |
|
2060
Catalyst Pharmaceutical
CPRX
$2.48B
| $653K | ﹤0.01% |
78,804
-39,876
| -34% | -$330K |
|
2061
LoveSac
LOVE
$297M
| $652K | ﹤0.01% |
12,055
-6,119
| -34% | -$331K |
|
|
SMAR
2062
DELISTED
Smartsheet Inc.
SMAR
| $651K | ﹤0.01% |
11,892
-1,159
| -9% | -$63.4K |
|
2063
Elastic
ESTC
$9.21B
| $649K | ﹤0.01% |
7,301
-655
| -8% | -$58.2K |
|
|
LAC
2064
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $640K | ﹤0.01% |
16,600
+6,900
| +71% | +$266K |
|
|
MNRL
2065
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $639K | ﹤0.01% |
25,011
-12,596
| -33% | -$322K |
|
2066
Ubiquiti
UI
$34.9B
| $636K | ﹤0.01% |
2,183
+1,466
| +204% | +$427K |
|
2067
Fortis
FTS
$24.8B
| $633K | ﹤0.01% |
+12,787
| New | +$633K |
|
2068
Stock Yards Bancorp
SYBT
$2.34B
| $630K | ﹤0.01% |
11,909
-6,125
| -34% | -$324K |
|
2069
Outset Medical
OM
$249M
| $624K | ﹤0.01% |
917
+16
| +2% | +$10.9K |
|
2070
Alamos Gold
AGI
$13.5B
| $622K | ﹤0.01% |
+74,000
| New | +$622K |
|
|
SWTX
2071
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | ﹤0.01% |
11,014
+174
| +2% | +$9.81K |
|
2072
Magnolia Oil & Gas
MGY
$4.38B
| $619K | ﹤0.01% |
26,188
+1,664
| +7% | +$39.3K |
|
|
ATRI
2073
DELISTED
Atrion Corp
ATRI
| $616K | ﹤0.01% |
864
-375
| -30% | -$267K |
|
|
CLVS
2074
DELISTED
Clovis Oncology, Inc.
CLVS
| $614K | ﹤0.01% |
303,691
-135,738
| -31% | -$274K |
|
2075
Q2 Holdings
QTWO
$4.92B
| $612K | ﹤0.01% |
9,930
+630
| +7% | +$38.8K |
|