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
|
$199M |
| 2 |
Starbucks
SBUX
|
$140M |
| 3 |
Netflix
NFLX
|
$138M |
| 4 |
Tyler Technologies
TYL
|
$137M |
| 5 |
Aon
AON
|
$136M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Healthpeak Properties
DOC
|
$162M |
| 4 |
NXP Semiconductors
NXPI
|
$138M |
| 5 |
Equinix
EQIX
|
$127M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Melco Resorts & Entertainment
MLCO
$3.94B
| $374K | ﹤0.01% |
22,468
-11,265
| -33% | -$188K |
|
2077
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $373K | ﹤0.01% |
13,122
| – | – |
|
2078
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $371K | ﹤0.01% |
10,411
-62
| -0.6% | -$2.21K |
|
|
LORL
2079
DELISTED
Loral Space and Communications, Inc.
LORL
| $370K | ﹤0.01% |
20,244
+8,946
| +79% | +$164K |
|
2080
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $369K | ﹤0.01% |
7,368
-627
| -8% | -$31.4K |
|
2081
TriNet
TNET
$3.49B
| $369K | ﹤0.01% |
6,219
-585
| -9% | -$34.7K |
|
2082
Brown-Forman Class A
BF.A
$13.5B
| $367K | ﹤0.01% |
5,343
-932
| -15% | -$64K |
|
2083
Middlesex Water
MSEX
$958M
| $365K | ﹤0.01% |
5,866
-357
| -6% | -$22.2K |
|
2084
Box
BOX
$4.72B
| $363K | ﹤0.01% |
20,931
-3,437
| -14% | -$59.6K |
|
2085
Casella Waste Systems
CWST
$6.09B
| $362K | ﹤0.01% |
6,488
-804
| -11% | -$44.9K |
|
|
BLCM
2086
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $362K | ﹤0.01% |
54,978
+1,740
| +3% | +$11.5K |
|
2087
US Foods
USFD
$17.5B
| $360K | ﹤0.01% |
16,212
-2,098
| -11% | -$46.6K |
|
|
FTCH
2088
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $360K | ﹤0.01% |
+14,322
| New | +$360K |
|
|
NEWR
2089
DELISTED
New Relic, Inc.
NEWR
| $360K | ﹤0.01% |
6,379
-1,112
| -15% | -$62.8K |
|
2090
Cerus
CERS
$243M
| $358K | ﹤0.01% |
57,190
-3,048
| -5% | -$19.1K |
|
2091
Weibo
WB
$2.82B
| $358K | ﹤0.01% |
9,816
| – | – |
|
2092
Ormat Technologies
ORA
$5.51B
| $357K | ﹤0.01% |
6,043
-566
| -9% | -$33.4K |
|
2093
Herbalife
HLF
$1.03B
| $353K | ﹤0.01% |
7,575
-1,768
| -19% | -$82.4K |
|
2094
Kratos Defense & Security Solutions
KTOS
$10.5B
| $353K | ﹤0.01% |
18,322
+843
| +5% | +$16.2K |
|
|
ITCI
2095
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $353K | ﹤0.01% |
13,775
-194
| -1% | -$4.97K |
|
2096
AppFolio
APPF
$9.9B
| $350K | ﹤0.01% |
2,466
-173
| -7% | -$24.6K |
|
2097
Nicolet Bankshares
NIC
$2.02B
| $349K | ﹤0.01% |
+6,382
| New | +$349K |
|
2098
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $349K | ﹤0.01% |
7,945
+485
| +7% | +$21.3K |
|
2099
Appian
APPN
$2.22B
| $348K | ﹤0.01% |
5,375
-50
| -0.9% | -$3.24K |
|
|
GTS
2100
DELISTED
Triple-S Management Corporation
GTS
| $346K | ﹤0.01% |
19,350
+9,159
| +90% | +$164K |
|