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 |
Apple
AAPL
|
$2.21B |
| 2 |
Ventas
VTR
|
$199M |
| 3 |
Starbucks
SBUX
|
$140M |
| 4 |
Netflix
NFLX
|
$138M |
| 5 |
Tyler Technologies
TYL
|
$137M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434M |
| 2 |
Healthpeak Properties
DOC
|
$162M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Equinix
EQIX
|
$127M |
| 5 |
Vipshop
VIPS
|
$108M |
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 | |
|---|---|---|---|---|---|---|
|
ETV
2101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $344K | ﹤0.01% |
24,868
+2,486
| +11% | +$34.4K |
|
2102
SPDR S&P International Small Cap ETF
GWX
$761M
| $344K | ﹤0.01% |
11,330
-1,262
| -10% | -$38.3K |
|
2103
Karyopharm Therapeutics
KPTI
$58.8M
| $344K | ﹤0.01% |
23,500
-1,629
| -6% | -$23.8K |
|
2104
ADMA Biologics
ADMA
$4.1B
| $340K | ﹤0.01% |
142,220
+58,428
| +70% | +$140K |
|
2105
Dolby
DLB
$6.91B
| $340K | ﹤0.01% |
5,133
-607
| -11% | -$40.2K |
|
|
LJPC
2106
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $340K | ﹤0.01% |
84,296
+36,788
| +77% | +$148K |
|
2107
Euronet Worldwide
EEFT
$3.74B
| $338K | ﹤0.01% |
3,706
-481
| -11% | -$43.9K |
|
2108
Univest Financial
UVSP
$909M
| $338K | ﹤0.01% |
23,522
+11,076
| +89% | +$159K |
|
2109
Verint Systems
VRNT
$1.23B
| $338K | ﹤0.01% |
7,011
-1,764
| -20% | -$85K |
|
2110
Akebia Therapeutics
AKBA
$825M
| $337K | ﹤0.01% |
134,277
+40,743
| +44% | +$102K |
|
|
ONEM
2111
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $336K | ﹤0.01% |
+11,864
| New | +$336K |
|
2112
Barrett Business Services
BBSI
$1.25B
| $335K | ﹤0.01% |
+6,397
| New | +$335K |
|
2113
uniQure
QURE
$933M
| $332K | ﹤0.01% |
9,014
-440
| -5% | -$16.2K |
|
2114
Denny's
DENN
$232M
| $329K | ﹤0.01% |
32,934
+15,549
| +89% | +$155K |
|
2115
Workiva
WK
$4.33B
| $329K | ﹤0.01% |
5,906
-437
| -7% | -$24.3K |
|
2116
Construction Partners
ROAD
$6.64B
| $327K | ﹤0.01% |
+17,969
| New | +$327K |
|
|
ADSW
2117
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $323K | ﹤0.01% |
10,690
-1,201
| -10% | -$36.3K |
|
2118
Y-mAbs Therapeutics
YMAB
$389M
| $319K | ﹤0.01% |
8,304
-5,345
| -39% | -$205K |
|
2119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $318K | ﹤0.01% |
10,544
-867
| -8% | -$26.1K |
|
2120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $316K | ﹤0.01% |
7,294
-428
| -6% | -$18.5K |
|
|
VSLR
2121
DELISTED
VIVINT SOLAR, INC.
VSLR
| $314K | ﹤0.01% |
+7,423
| New | +$314K |
|
2122
Quince Therapeutics
QNCX
$85.9M
| $310K | ﹤0.01% |
6,208
-68
| -1% | -$3.4K |
|
2123
1st Source
SRCE
$1.58B
| $308K | ﹤0.01% |
+9,992
| New | +$308K |
|
2124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $307K | ﹤0.01% |
2,523
+837
| +50% | +$102K |
|
2125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $305K | ﹤0.01% |
8,353
-503
| -6% | -$18.4K |
|