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 |
CoStar Group
CSGP
|
$466M |
| 2 |
Broadstone Net Lease
BNL
|
$266M |
| 3 |
Tyler Technologies
TYL
|
$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$229M |
| 5 |
Equinix
EQIX
|
$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Prologis
PLD
|
$309M |
| 4 |
Gartner
IT
|
$290M |
| 5 |
CBRE Group
CBRE
|
$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Waste Connections
WCN
$46.1B
| $789K | ﹤0.01% |
6,608
-231,083
| -97% | -$27.6M |
|
|
FRG
2102
DELISTED
Franchise Group, Inc.
FRG
| $788K | ﹤0.01% |
+22,339
| New | +$788K |
|
2103
BlueLinx
BXC
$680M
| $784K | ﹤0.01% |
+15,601
| New | +$784K |
|
2104
Zentalis Pharmaceuticals
ZNTL
$126M
| $782K | ﹤0.01% |
14,691
+8,780
| +149% | +$467K |
|
2105
Aclaris Therapeutics
ACRS
$227M
| $776K | ﹤0.01% |
+44,196
| New | +$776K |
|
|
IMDX
2106
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $775K | ﹤0.01% |
6,755
+436
| +7% | +$50K |
|
2107
Americold
COLD
$3.98B
| $774K | ﹤0.01% |
20,448
+3,307
| +19% | +$125K |
|
2108
Carriage Services
CSV
$671M
| $768K | ﹤0.01% |
20,767
+13,933
| +204% | +$515K |
|
2109
Turning Point Brands
TPB
$1.82B
| $764K | ﹤0.01% |
+16,682
| New | +$764K |
|
2110
US Global Jets ETF
JETS
$839M
| $763K | ﹤0.01% |
31,571
-1,918
| -6% | -$46.4K |
|
2111
iRhythm Technologies
IRTC
$5.82B
| $760K | ﹤0.01% |
11,450
-870
| -7% | -$57.7K |
|
2112
Novanta
NOVT
$4.18B
| $760K | ﹤0.01% |
5,643
-1,657
| -23% | -$223K |
|
2113
Revolution Medicines
RVMD
$7.57B
| $758K | ﹤0.01% |
23,889
+128
| +0.5% | +$4.06K |
|
2114
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $750K | ﹤0.01% |
16,613
+1,117
| +7% | +$50.4K |
|
2115
Workiva
WK
$4.48B
| $748K | ﹤0.01% |
6,719
-1,753
| -21% | -$195K |
|
2116
Protagonist Therapeutics
PTGX
$3.77B
| $743K | ﹤0.01% |
16,540
+8,364
| +102% | +$376K |
|
2117
Altice USA
ATUS
$1.05B
| $734K | ﹤0.01% |
21,502
-163,746
| -88% | -$5.59M |
|
|
TBIO
2118
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $728K | ﹤0.01% |
26,430
-4,601
| -15% | -$127K |
|
2119
Cartesian Therapeutics
RNAC
$277M
| $726K | ﹤0.01% |
5,785
+2,601
| +82% | +$326K |
|
2120
Freshpet
FRPT
$2.7B
| $724K | ﹤0.01% |
4,443
-4,250
| -49% | -$693K |
|
2121
ClearPoint Neuro
CLPT
$314M
| $719K | ﹤0.01% |
+37,641
| New | +$719K |
|
2122
Open Lending Corp
LPRO
$267M
| $718K | ﹤0.01% |
+16,672
| New | +$718K |
|
2123
Asana
ASAN
$3.18B
| $717K | ﹤0.01% |
+11,558
| New | +$717K |
|
2124
Middlesex Water
MSEX
$976M
| $713K | ﹤0.01% |
8,724
-2,560
| -23% | -$209K |
|
|
BERY
2125
DELISTED
Berry Global Group, Inc.
BERY
| $713K | ﹤0.01% |
11,911
-180
| -1% | -$10.8K |
|