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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
2226
DELISTED
Dun & Bradstreet
DNB
| $309K | ﹤0.01% |
12,400
-22,072
| -64% | -$550K |
|
2227
Seaboard Corp
SEB
$3.74B
| $309K | ﹤0.01% |
+102
| New | +$309K |
|
2228
Upland Software
UPLD
$70.5M
| $309K | ﹤0.01% |
+6,735
| New | +$309K |
|
|
MODN
2229
DELISTED
MODEL N, INC.
MODN
| $308K | ﹤0.01% |
+8,634
| New | +$308K |
|
2230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $306K | ﹤0.01% |
4,164
+309
| +8% | +$22.7K |
|
2231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $303K | ﹤0.01% |
+3,512
| New | +$303K |
|
2232
National Healthcare
NHC
$1.77B
| $303K | ﹤0.01% |
4,559
-4,043
| -47% | -$269K |
|
2233
PAR Technology
PAR
$1.9B
| $303K | ﹤0.01% |
+4,825
| New | +$303K |
|
2234
Codexis
CDXS
$221M
| $302K | ﹤0.01% |
+13,845
| New | +$302K |
|
|
GTS
2235
DELISTED
Triple-S Management Corporation
GTS
| $302K | ﹤0.01% |
14,133
-5,217
| -27% | -$111K |
|
2236
iShares US Medical Devices ETF
IHI
$4.35B
| $301K | ﹤0.01% |
+5,526
| New | +$301K |
|
2237
Frontdoor
FTDR
$4.76B
| $300K | ﹤0.01% |
5,967
-1,328
| -18% | -$66.8K |
|
2238
Prothena Corp
PRTA
$449M
| $300K | ﹤0.01% |
24,978
+6,334
| +34% | +$76.1K |
|
2239
DURECT Corp
DRRX
$59.9M
| $299K | ﹤0.01% |
14,436
+1,860
| +15% | +$38.5K |
|
2240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $298K | ﹤0.01% |
5,093
+262
| +5% | +$15.3K |
|
2241
ImmunityBio
IBRX
$2.43B
| $297K | ﹤0.01% |
22,300
+2,284
| +11% | +$30.4K |
|
2242
MGE Energy Inc
MGEE
$3.05B
| $296K | ﹤0.01% |
4,220
+750
| +22% | +$52.6K |
|
|
FMTX
2243
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $296K | ﹤0.01% |
+8,492
| New | +$296K |
|
2244
e.l.f. Beauty
ELF
$7.88B
| $294K | ﹤0.01% |
+11,680
| New | +$294K |
|
2245
Herbalife
HLF
$977M
| $291K | ﹤0.01% |
6,064
-1,511
| -20% | -$72.5K |
|
2246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $290K | ﹤0.01% |
10,775
+240
| +2% | +$6.46K |
|
2247
Relay Therapeutics
RLAY
$702M
| $285K | ﹤0.01% |
+6,851
| New | +$285K |
|
|
EVOP
2248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $285K | ﹤0.01% |
+10,538
| New | +$285K |
|
2249
Evolent Health
EVH
$1.16B
| $283K | ﹤0.01% |
+17,681
| New | +$283K |
|
2250
McGrath RentCorp
MGRC
$3.02B
| $282K | ﹤0.01% |
+4,207
| New | +$282K |
|