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 | |
|---|---|---|---|---|---|---|
|
EVRI
2151
DELISTED
Everi Holdings
EVRI
| $241K | ﹤0.01% |
16,827
+6,017
| +56% | +$86.3K |
|
2152
Rapid7
RPD
$1.26B
| $241K | ﹤0.01% |
7,091
-1,282
| -15% | -$43.6K |
|
|
MORF
2153
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $240K | ﹤0.01% |
8,978
+1,067
| +13% | +$28.5K |
|
|
VERV
2154
DELISTED
Verve Therapeutics
VERV
| $240K | ﹤0.01% |
12,408
+1,883
| +18% | +$36.4K |
|
|
OSH
2155
DELISTED
Oak Street Health, Inc.
OSH
| $239K | ﹤0.01% |
11,088
-30,086
| -73% | -$647K |
|
2156
Geron
GERN
$823M
| $236K | ﹤0.01% |
97,447
+49,826
| +105% | +$121K |
|
2157
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $235K | ﹤0.01% |
13,730
+1,537
| +13% | +$26.3K |
|
2158
Blackstone Mortgage Trust
BXMT
$3.41B
| $235K | ﹤0.01% |
11,090
-6,511
| -37% | -$138K |
|
2159
Seres Therapeutics
MCRB
$154M
| $233K | ﹤0.01% |
2,083
+1,039
| +100% | +$116K |
|
|
DCPH
2160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | ﹤0.01% |
14,044
+2,076
| +17% | +$34K |
|
2161
Spectrum Brands
SPB
$1.3B
| $230K | ﹤0.01% |
3,777
-11,661
| -76% | -$710K |
|
2162
Target Hospitality
TH
$876M
| $230K | ﹤0.01% |
+15,186
| New | +$230K |
|
2163
Copa Holdings
CPA
$4.73B
| $229K | ﹤0.01% |
2,754
-462
| -14% | -$38.4K |
|
2164
MGE Energy Inc
MGEE
$3.05B
| $228K | ﹤0.01% |
3,235
-1,177
| -27% | -$82.9K |
|
2165
Northern Oil and Gas
NOG
$2.52B
| $228K | ﹤0.01% |
7,387
-1,834
| -20% | -$56.5K |
|
2166
SFL Corp
SFL
$1.09B
| $228K | ﹤0.01% |
24,679
+12,808
| +108% | +$118K |
|
2167
Crinetics Pharmaceuticals
CRNX
$3.3B
| $226K | ﹤0.01% |
+12,334
| New | +$226K |
|
2168
Delek US
DK
$1.79B
| $225K | ﹤0.01% |
8,340
-1,920
| -19% | -$51.8K |
|
2169
Novavax
NVAX
$1.29B
| $225K | ﹤0.01% |
21,865
+3,942
| +22% | +$40.5K |
|
2170
Acco Brands
ACCO
$357M
| $222K | ﹤0.01% |
39,712
+15,310
| +63% | +$85.6K |
|
2171
Ameresco
AMRC
$1.48B
| $220K | ﹤0.01% |
3,850
-780
| -17% | -$44.6K |
|
|
HCCI
2172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $219K | ﹤0.01% |
+6,733
| New | +$219K |
|
|
DOOR
2173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $217K | ﹤0.01% |
2,693
-507
| -16% | -$40.9K |
|
2174
Certara
CERT
$1.65B
| $216K | ﹤0.01% |
13,420
-18,712
| -58% | -$301K |
|
2175
Barrett Business Services
BBSI
$1.18B
| $215K | ﹤0.01% |
+9,220
| New | +$215K |
|