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 |
Intuitive Surgical
ISRG
|
+$189M |
| 2 |
Agree Realty
ADC
|
+$170M |
| 3 |
Tyler Technologies
TYL
|
+$159M |
| 4 |
SBA Communications
SBAC
|
+$110M |
| 5 |
Expeditors International
EXPD
|
+$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$286M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Deere & Co
DE
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Moelis & Co
MC
$5.57B
| $619K | ﹤0.01% |
11,271
-2,109
| -16% | -$116K |
|
2102
Univest Financial
UVSP
$884M
| $616K | ﹤0.01% |
21,537
+1,641
| +8% | +$46.9K |
|
2103
Casella Waste Systems
CWST
$5.75B
| $615K | ﹤0.01% |
9,675
-1,438
| -13% | -$91.4K |
|
2104
BWX Technologies
BWXT
$15.7B
| $612K | ﹤0.01% |
9,277
-281
| -3% | -$18.5K |
|
2105
Sensata Technologies
ST
$4.63B
| $612K | ﹤0.01% |
10,554
+1,396
| +15% | +$81K |
|
2106
Hamilton Lane
HLNE
$6.55B
| $606K | ﹤0.01% |
6,846
-1,280
| -16% | -$113K |
|
|
BDSI
2107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $603K | ﹤0.01% |
154,336
+6,854
| +5% | +$26.8K |
|
2108
Barrett Business Services
BBSI
$1.2B
| $597K | ﹤0.01% |
34,704
+2,652
| +8% | +$45.6K |
|
2109
Fastly
FSLY
$1.3B
| $596K | ﹤0.01% |
8,865
-781
| -8% | -$52.5K |
|
2110
Center Bancorp
CNOB
$1.27B
| $592K | ﹤0.01% |
23,349
+1,794
| +8% | +$45.5K |
|
2111
1st Source
SRCE
$1.55B
| $592K | ﹤0.01% |
12,441
+941
| +8% | +$44.8K |
|
2112
Aramark
ARMK
$10B
| $590K | ﹤0.01% |
21,638
+2,864
| +15% | +$78.1K |
|
2113
ASML
ASML
$339B
| $589K | ﹤0.01% |
954
| – | – |
|
2114
Bruker
BRKR
$4.83B
| $585K | ﹤0.01% |
9,095
+130
| +1% | +$8.36K |
|
2115
Krystal Biotech
KRYS
$4.41B
| $585K | ﹤0.01% |
7,583
+13
| +0.2% | +$1K |
|
2116
Invesco Water Resources ETF
PHO
$2.22B
| $585K | ﹤0.01% |
11,842
-70
| -0.6% | -$3.46K |
|
|
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
| $584K | ﹤0.01% |
15,513
+3,340
| +27% | +$126K |
|
|
ALTR
2118
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $579K | ﹤0.01% |
9,261
-1,698
| -15% | -$106K |
|
2119
Travere Therapeutics
TVTX
$2.05B
| $577K | ﹤0.01% |
23,113
+210
| +0.9% | +$5.24K |
|
2120
Stitch Fix
SFIX
$735M
| $575K | ﹤0.01% |
11,607
-1,901
| -14% | -$94.2K |
|
2121
US Foods
USFD
$17.9B
| $573K | ﹤0.01% |
15,031
+1,989
| +15% | +$75.8K |
|
|
SKINW
2122
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $572K | ﹤0.01% |
+274,999
| New | +$572K |
|
|
SIEN
2123
DELISTED
Sientra, Inc.
SIEN
| $571K | ﹤0.01% |
7,831
+591
| +8% | +$43.1K |
|
2124
ImmunityBio
IBRX
$2.56B
| $570K | ﹤0.01% |
23,990
+1,690
| +8% | +$40.2K |
|
|
VER
2125
DELISTED
VEREIT, Inc.
VER
| $569K | ﹤0.01% |
14,722
+1,949
| +15% | +$75.3K |
|