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 | |
|---|---|---|---|---|---|---|
|
QTS
2126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $713K | ﹤0.01% |
9,219
-4,054
| -31% | -$314K |
|
2127
SiteOne Landscape Supply
SITE
$6.82B
| $712K | ﹤0.01% |
4,208
-5,163
| -55% | -$874K |
|
|
QADA
2128
DELISTED
QAD Inc.
QADA
| $710K | ﹤0.01% |
+8,157
| New | +$710K |
|
|
DCPH
2129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $708K | ﹤0.01% |
19,353
-1,524
| -7% | -$55.8K |
|
2130
Virgin Galactic
SPCE
$185M
| $705K | ﹤0.01% |
766
+399
| +109% | +$367K |
|
|
AUD
2131
DELISTED
Audacy, Inc.
AUD
| $699K | ﹤0.01% |
162,120
+98,829
| +156% | +$426K |
|
2132
Skillz
SKLZ
$114M
| $697K | ﹤0.01% |
+1,604
| New | +$697K |
|
|
NOVN
2133
DELISTED
Novan, Inc. Common Stock
NOVN
| $693K | ﹤0.01% |
+68,883
| New | +$693K |
|
2134
Euronet Worldwide
EEFT
$3.74B
| $691K | ﹤0.01% |
5,102
+1,671
| +49% | +$226K |
|
2135
US Foods
USFD
$17.5B
| $688K | ﹤0.01% |
17,941
+2,910
| +19% | +$112K |
|
2136
Neuronetics
STIM
$214M
| $685K | ﹤0.01% |
+42,768
| New | +$685K |
|
|
PRTK
2137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $683K | ﹤0.01% |
+100,183
| New | +$683K |
|
|
PPD
2138
DELISTED
PPD, Inc. Common Stock
PPD
| $682K | ﹤0.01% |
14,805
-1,894
| -11% | -$87.2K |
|
2139
fuboTV
FUBO
$1.37B
| $675K | ﹤0.01% |
+21,026
| New | +$675K |
|
2140
SouthState Bank Corporation
SSB
$10.4B
| $669K | ﹤0.01% |
8,180
-62,436
| -88% | -$5.11M |
|
|
SIEN
2141
DELISTED
Sientra, Inc.
SIEN
| $667K | ﹤0.01% |
8,378
+547
| +7% | +$43.5K |
|
|
CTO
2142
CTO Realty Growth
CTO
$574M
| $664K | ﹤0.01% |
+37,221
| New | +$664K |
|
2143
Ryman Hospitality Properties
RHP
$6.35B
| $664K | ﹤0.01% |
8,407
-1,577
| -16% | -$125K |
|
2144
Inovio Pharmaceuticals
INO
$148M
| $663K | ﹤0.01% |
5,966
-428
| -7% | -$47.6K |
|
|
BDSI
2145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $663K | ﹤0.01% |
185,346
+31,010
| +20% | +$111K |
|
2146
Houlihan Lokey
HLI
$13.9B
| $655K | ﹤0.01% |
8,013
-3,029
| -27% | -$248K |
|
2147
First Financial Corporation Common Stock
THFF
$695M
| $653K | ﹤0.01% |
15,989
+4,169
| +35% | +$170K |
|
2148
Cardlytics
CDLX
$49.6M
| $649K | ﹤0.01% |
5,113
-89,324
| -95% | -$11.3M |
|
2149
Vanguard Total Stock Market ETF
VTI
$528B
| $649K | ﹤0.01% |
2,912
-2,506
| -46% | -$559K |
|
2150
Mesa Air Group
MESA
$54M
| $645K | ﹤0.01% |
+69,184
| New | +$645K |
|