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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Wayfair
W
$11.3B
| $296K | ﹤0.01% |
9,013
+252
| +3% | +$8.29K |
|
2102
Viridian Therapeutics
VRDN
$1.62B
| $296K | ﹤0.01% |
+10,129
| New | +$296K |
|
|
DNB
2103
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
23,932
-3,905
| -14% | -$47.9K |
|
2104
BOK Financial
BOKF
$7.02B
| $292K | ﹤0.01% |
2,816
-440
| -14% | -$45.7K |
|
|
DICE
2105
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $291K | ﹤0.01% |
+9,319
| New | +$291K |
|
2106
Zentalis Pharmaceuticals
ZNTL
$105M
| $290K | ﹤0.01% |
14,400
+2,509
| +21% | +$50.5K |
|
|
AGR
2107
DELISTED
Avangrid, Inc.
AGR
| $290K | ﹤0.01% |
6,745
-1,102
| -14% | -$47.4K |
|
2108
PubMatic
PUBM
$370M
| $289K | ﹤0.01% |
+22,592
| New | +$289K |
|
2109
Malibu Boats
MBUU
$618M
| $289K | ﹤0.01% |
+5,425
| New | +$289K |
|
2110
Penske Automotive Group
PAG
$12.2B
| $288K | ﹤0.01% |
2,507
-534
| -18% | -$61.4K |
|
2111
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $288K | ﹤0.01% |
+8,933
| New | +$288K |
|
2112
Aclaris Therapeutics
ACRS
$221M
| $287K | ﹤0.01% |
18,208
+1,811
| +11% | +$28.5K |
|
|
LX
2113
LexinFintech Holdings
LX
$973M
| $287K | ﹤0.01% |
150,808
+9,851
| +7% | +$18.7K |
|
2114
Grab
GRAB
$21.6B
| $286K | ﹤0.01% |
88,839
-5,751
| -6% | -$18.5K |
|
2115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $286K | ﹤0.01% |
11,672
| – | – |
|
2116
Ryman Hospitality Properties
RHP
$6.34B
| $285K | ﹤0.01% |
3,491
-2,067
| -37% | -$169K |
|
2117
Repay Holdings
RPAY
$487M
| $284K | ﹤0.01% |
+35,295
| New | +$284K |
|
|
ICPT
2118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284K | ﹤0.01% |
22,948
+3,157
| +16% | +$39.1K |
|
|
ALTR
2119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $284K | ﹤0.01% |
6,242
-1,323
| -17% | -$60.2K |
|
2120
Replimune Group
REPL
$468M
| $284K | ﹤0.01% |
+10,431
| New | +$284K |
|
|
BECN
2121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | ﹤0.01% |
5,353
-14,600
| -73% | -$771K |
|
2122
Day One Biopharmaceuticals
DAWN
$744M
| $280K | ﹤0.01% |
+13,028
| New | +$280K |
|
2123
Ryerson Holding
RYI
$707M
| $279K | ﹤0.01% |
+9,232
| New | +$279K |
|
2124
Hertz
HTZ
$1.82B
| $279K | ﹤0.01% |
18,107
-4,580
| -20% | -$70.5K |
|
2125
Intrepid Potash
IPI
$392M
| $278K | ﹤0.01% |
+9,632
| New | +$278K |
|