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 |
Apple
AAPL
|
$2.21B |
| 2 |
Ventas
VTR
|
$199M |
| 3 |
Starbucks
SBUX
|
$140M |
| 4 |
Netflix
NFLX
|
$138M |
| 5 |
Tyler Technologies
TYL
|
$137M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434M |
| 2 |
Healthpeak Properties
DOC
|
$162M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Equinix
EQIX
|
$127M |
| 5 |
Vipshop
VIPS
|
$108M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PennyMac Financial
PFSI
$5.69B
| $208K | ﹤0.01% |
3,576
-2,007
| -36% | -$117K |
|
2202
Esperion Therapeutics
ESPR
$448M
| $207K | ﹤0.01% |
5,559
-4,551
| -45% | -$169K |
|
2203
Global Industrial
GIC
$1.43B
| $206K | ﹤0.01% |
+8,604
| New | +$206K |
|
2204
ING
ING
$70.3B
| $205K | ﹤0.01% |
29,000
-8,000
| -22% | -$56.6K |
|
|
KDMN
2205
DELISTED
Kadmon Holdings, Inc.
KDMN
| $205K | ﹤0.01% |
52,428
-1,907
| -4% | -$7.46K |
|
2206
Revolution Medicines
RVMD
$7.1B
| $203K | ﹤0.01% |
+5,822
| New | +$203K |
|
2207
B. Riley Financial
RILY
$168M
| $202K | ﹤0.01% |
+8,065
| New | +$202K |
|
2208
Hecla Mining
HL
$5.7B
| $199K | ﹤0.01% |
39,150
-20,379
| -34% | -$104K |
|
2209
Horizon Bancorp
HBNC
$864M
| $196K | ﹤0.01% |
19,388
+9,159
| +90% | +$92.6K |
|
2210
Verra Mobility
VRRM
$3.96B
| $195K | ﹤0.01% |
20,182
-1,906
| -9% | -$18.4K |
|
2211
Midland States Bancorp
MSBI
$397M
| $193K | ﹤0.01% |
+15,023
| New | +$193K |
|
2212
Berry Corp
BRY
$259M
| $192K | ﹤0.01% |
60,524
+28,542
| +89% | +$90.5K |
|
|
ATNX
2213
DELISTED
Athenex, Inc. Common Stock
ATNX
| $191K | ﹤0.01% |
15,775
-12,939
| -45% | -$157K |
|
2214
Accuray
ARAY
$157M
| $190K | ﹤0.01% |
79,165
+29,909
| +61% | +$71.8K |
|
|
AVYA
2215
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $190K | ﹤0.01% |
12,487
-2,825
| -18% | -$43K |
|
2216
BioCryst Pharmaceuticals
BCRX
$1.74B
| $189K | ﹤0.01% |
54,964
-1,734
| -3% | -$5.96K |
|
2217
Lexicon Pharmaceuticals
LXRX
$400M
| $189K | ﹤0.01% |
131,435
+62,196
| +90% | +$89.4K |
|
2218
Sonos
SONO
$1.68B
| $188K | ﹤0.01% |
12,398
-716
| -5% | -$10.9K |
|
|
MNR
2219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $187K | ﹤0.01% |
13,495
-1,624
| -11% | -$22.5K |
|
2220
Prothena Corp
PRTA
$441M
| $186K | ﹤0.01% |
+18,644
| New | +$186K |
|
2221
Amalgamated Financial
AMAL
$870M
| $184K | ﹤0.01% |
+17,408
| New | +$184K |
|
2222
Old Second Bancorp
OSBC
$972M
| $179K | ﹤0.01% |
23,869
+11,289
| +90% | +$84.7K |
|
2223
Peapack-Gladstone Financial
PGC
$512M
| $178K | ﹤0.01% |
+11,739
| New | +$178K |
|
2224
Regional Management Corp
RM
$430M
| $175K | ﹤0.01% |
+10,488
| New | +$175K |
|
2225
Alector
ALEC
$238M
| $172K | ﹤0.01% |
16,319
-792
| -5% | -$8.35K |
|