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
|
$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$166M |
| 3 |
HEICO Class A
HEI.A
|
$145M |
| 4 |
Ventas
VTR
|
$113M |
| 5 |
Cemex
CX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$285M |
| 2 |
TransDigm Group
TDG
|
$203M |
| 3 |
Verizon
VZ
|
$174M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Digital Realty Trust
DLR
|
$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Relay Therapeutics
RLAY
$710M
| $326K | ﹤0.01% |
25,957
-751
| -3% | -$9.43K |
|
2052
Open Lending Corp
LPRO
$267M
| $326K | ﹤0.01% |
31,013
+19,293
| +165% | +$203K |
|
2053
BlueLinx
BXC
$680M
| $325K | ﹤0.01% |
3,468
-1,378
| -28% | -$129K |
|
2054
International Money Express
IMXI
$430M
| $325K | ﹤0.01% |
13,243
+1,309
| +11% | +$32.1K |
|
|
ATSG
2055
DELISTED
Air Transport Services Group, Inc.
ATSG
| $325K | ﹤0.01% |
17,215
+1,258
| +8% | +$23.7K |
|
2056
MGE Energy Inc
MGEE
$3.1B
| $324K | ﹤0.01% |
4,097
+1
| +0% | +$79 |
|
2057
Cactus
WHD
$2.93B
| $323K | ﹤0.01% |
7,636
+765
| +11% | +$32.4K |
|
2058
Kosmos Energy
KOS
$784M
| $323K | ﹤0.01% |
53,918
+4,216
| +8% | +$25.3K |
|
2059
IDEAYA Biosciences
IDYA
$2.38B
| $323K | ﹤0.01% |
13,739
+1,572
| +13% | +$36.9K |
|
2060
Air Lease Corp
AL
$7.12B
| $322K | ﹤0.01% |
7,705
-2,675
| -26% | -$112K |
|
2061
Arvinas
ARVN
$575M
| $322K | ﹤0.01% |
12,967
-12
| -0.1% | -$298 |
|
2062
Rapid7
RPD
$1.32B
| $321K | ﹤0.01% |
7,087
+582
| +9% | +$26.4K |
|
2063
Element Solutions
ESI
$6.33B
| $319K | ﹤0.01% |
16,624
-5,860
| -26% | -$113K |
|
2064
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $318K | ﹤0.01% |
+11,623
| New | +$318K |
|
2065
RingCentral
RNG
$2.89B
| $318K | ﹤0.01% |
9,713
-371
| -4% | -$12.1K |
|
2066
Towne Bank
TOWN
$2.87B
| $318K | ﹤0.01% |
13,672
+5,794
| +74% | +$135K |
|
2067
Amylyx Pharmaceuticals
AMLX
$910M
| $317K | ﹤0.01% |
14,678
-319
| -2% | -$6.88K |
|
|
AYX
2068
DELISTED
Alteryx, Inc.
AYX
| $316K | ﹤0.01% |
6,952
+520
| +8% | +$23.6K |
|
2069
Joby Aviation
JOBY
$11.5B
| $315K | ﹤0.01% |
30,717
+2,514
| +9% | +$25.8K |
|
2070
AXIS Capital
AXS
$7.62B
| $312K | ﹤0.01% |
5,790
-2,007
| -26% | -$108K |
|
2071
Tidewater
TDW
$2.86B
| $311K | ﹤0.01% |
5,613
+300
| +6% | +$16.6K |
|
|
ESGR
2072
DELISTED
Enstar Group
ESGR
| $309K | ﹤0.01% |
1,264
-24
| -2% | -$5.86K |
|
2073
SiriusXM
SIRI
$8.1B
| $308K | ﹤0.01% |
6,799
-2,214
| -25% | -$100K |
|
2074
GrafTech
EAF
$256M
| $307K | ﹤0.01% |
6,093
-3,241
| -35% | -$163K |
|
|
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $306K | ﹤0.01% |
27,646
+7,893
| +40% | +$87.3K |
|