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
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Digital Turbine
APPS
$455M
| $51K | ﹤0.01% | 11,769 +788 | +7% | +$3.42K |
|
|
ATHX
2152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $51K | ﹤0.01% | 17,010 -1,735 | -9% | -$5.2K |
|
2153
Wipro
WIT
$28.9B
| $50K | ﹤0.01% | 16,203 +3,931 | +32% | +$12.1K |
|
|
MOBL
2154
DELISTED
MobileIron, Inc.
MOBL
| $50K | ﹤0.01% | 13,158 -85 | -0.6% | -$323 |
|
2155
Viking Therapeutics
VKTX
$3.04B
| $49K | ﹤0.01% | 10,541 | – | – |
|
2156
Funko
FNKO
$189M
| $45K | ﹤0.01% | 11,160 +932 | +9% | +$3.76K |
|
|
ORC
2157
Orchid Island Capital
ORC
$940M
| $45K | ﹤0.01% | +15,343 | New | +$45K |
|
2158
National CineMedia
NCMI
$411M
| $44K | ﹤0.01% | 13,520 +56 | +0.4% | +$182 |
|
2159
Conduent
CNDT
$439M
| $43K | ﹤0.01% | 17,542 +7,443 | +74% | +$18.2K |
|
2160
Dynavax Technologies
DVAX
$1.19B
| $43K | ﹤0.01% | 12,230 -10,743 | -47% | -$37.8K |
|
2161
Magnolia Oil & Gas
MGY
$4.61B
| $42K | ﹤0.01% | +10,580 | New | +$42K |
|
|
CETV
2162
DELISTED
Central European Media Enterprises Ltd
CETV
| $40K | ﹤0.01% | 12,757 -14,430 | -53% | -$45.2K |
|
|
AMRS
2163
DELISTED
Amyris Inc.
AMRS
| $38K | ﹤0.01% | 14,771 | – | – |
|
|
EVRI
2164
DELISTED
Everi Holdings
EVRI
| $37K | ﹤0.01% | +11,171 | New | +$37K |
|
2165
TherapeuticsMD
TXMD
$12.8M
| $37K | ﹤0.01% | 35,212 | – | – |
|
|
VRAY
2166
DELISTED
ViewRay, Inc.
VRAY
| $36K | ﹤0.01% | 14,376 -10,027 | -41% | -$25.1K |
|
2167
TrueCar
TRUE
$195M
| $35K | ﹤0.01% | 14,651 +1,284 | +10% | +$3.07K |
|
2168
Assertio
ASRT
$80.4M
| $34K | ﹤0.01% | 51,690 +175 | +0.3% | +$115 |
|
2169
Oxford Square Capital
OXSQ
$171M
| $33K | ﹤0.01% | +13,079 | New | +$33K |
|
|
CBAY
2170
DELISTED
Cymabay Therapeutics
CBAY
| $31K | ﹤0.01% | 20,686 +10,658 | +106% | +$16K |
|
|
SNR
2171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29K | ﹤0.01% | +11,170 | New | +$29K |
|
|
AT
2172
DELISTED
Atlantic Power Corporation
AT
| $29K | ﹤0.01% | 13,598 -529 | -4% | -$1.13K |
|
2173
Clean Energy Fuels
CLNE
$577M
| $27K | ﹤0.01% | 15,305 +2,725 | +22% | +$4.81K |
|
|
NETI
2174
DELISTED
Eneti Inc.
NETI
| $27K | ﹤0.01% | +10,653 | New | +$27K |
|
|
CFMS
2175
DELISTED
Conformis, Inc. Common Stock
CFMS
| $27K | ﹤0.01% | 41,743 +2,949 | +8% | +$1.91K |
|