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 | |
|---|---|---|---|---|---|---|
|
EVRI
2326
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
13,364
+1,769
| +15% | +$44.1K |
|
2327
Verra Mobility
VRRM
$3.99B
| $330K | ﹤0.01% |
21,441
-7,083
| -25% | -$109K |
|
|
MAXR
2328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $330K | ﹤0.01% |
8,277
+1,037
| +14% | +$41.3K |
|
2329
Atlantic Union Bankshares
AUB
$5.13B
| $329K | ﹤0.01% |
9,097
-49,250
| -84% | -$1.78M |
|
|
AMRS
2330
DELISTED
Amyris Inc.
AMRS
| $329K | ﹤0.01% |
20,123
-196,607
| -91% | -$3.21M |
|
2331
Cohen & Steers
CNS
$3.71B
| $326K | ﹤0.01% |
3,977
-35,404
| -90% | -$2.9M |
|
|
CSLT
2332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $326K | ﹤0.01% |
+123,963
| New | +$326K |
|
2333
Gorman-Rupp
GRC
$1.14B
| $325K | ﹤0.01% |
9,440
-1,026
| -10% | -$35.3K |
|
|
JNCE
2334
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $325K | ﹤0.01% |
47,756
+10,689
| +29% | +$72.7K |
|
|
DSKE
2335
DELISTED
Daseke, Inc. Common Stock
DSKE
| $320K | ﹤0.01% |
49,349
+38,829
| +369% | +$252K |
|
2336
Kura Oncology
KURA
$706M
| $319K | ﹤0.01% |
15,285
-10,760
| -41% | -$225K |
|
2337
Leslie's
LESL
$63.8M
| $317K | ﹤0.01% |
+11,526
| New | +$317K |
|
2338
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $317K | ﹤0.01% |
18,761
+1,830
| +11% | +$30.9K |
|
2339
Arcutis Biotherapeutics
ARQT
$1.94B
| $316K | ﹤0.01% |
+11,562
| New | +$316K |
|
2340
uniQure
QURE
$973M
| $316K | ﹤0.01% |
10,269
+391
| +4% | +$12K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $315K | ﹤0.01% |
14,136
-1,167
| -8% | -$26K |
|
2342
Coeur Mining
CDE
$9.06B
| $314K | ﹤0.01% |
35,327
+10,591
| +43% | +$94.1K |
|
|
EPZM
2343
DELISTED
Epizyme, Inc
EPZM
| $314K | ﹤0.01% |
37,853
-595
| -2% | -$4.94K |
|
2344
MGE Energy Inc
MGEE
$3.11B
| $313K | ﹤0.01% |
4,204
-581
| -12% | -$43.3K |
|
2345
Ameresco
AMRC
$1.37B
| $310K | ﹤0.01% |
4,940
-320
| -6% | -$20.1K |
|
2346
Voyager Therapeutics
VYGR
$215M
| $308K | ﹤0.01% |
74,554
+48,485
| +186% | +$200K |
|
2347
GrafTech
EAF
$239M
| $307K | ﹤0.01% |
2,639
+1,486
| +129% | +$173K |
|
2348
nCino
NCNO
$3.53B
| $307K | ﹤0.01% |
5,122
+319
| +7% | +$19.1K |
|
2349
Brown-Forman Class A
BF.A
$13.5B
| $305K | ﹤0.01% |
4,320
-476
| -10% | -$33.6K |
|
2350
Cimpress
CMPR
$1.49B
| $304K | ﹤0.01% |
2,805
+325
| +13% | +$35.2K |
|