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 |
Brookfield
BN
|
$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$166M |
| 3 |
HEICO Class A
HEI.A
|
$145M |
| 4 |
Ventas
VTR
|
$113M |
| 5 |
Cemex
CX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$285M |
| 2 |
TransDigm Group
TDG
|
$203M |
| 3 |
Verizon
VZ
|
$174M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Digital Realty Trust
DLR
|
$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.62B
| $88M | 0.06% |
1,879,787
-72,575
| -4% | -$3.4M |
|
277
Nordson
NDSN
$12.5B
| $87.5M | 0.06% |
352,670
-32,534
| -8% | -$8.07M |
|
278
Vishay Intertechnology
VSH
$2.01B
| $87.3M | 0.06% |
2,969,599
+196,451
| +7% | +$5.78M |
|
279
BJs Wholesale Club
BJ
$13B
| $87.2M | 0.06% |
1,383,680
-356,548
| -20% | -$22.5M |
|
280
Illinois Tool Works
ITW
$76.5B
| $87.2M | 0.06% |
348,380
-7,340
| -2% | -$1.84M |
|
281
Modine Manufacturing
MOD
$7.05B
| $87.1M | 0.06% |
2,637,589
+30,579
| +1% | +$1.01M |
|
282
Suncor Energy
SU
$50B
| $86.6M | 0.06% |
2,949,210
-13,000
| -0.4% | -$382K |
|
283
CONMED
CNMD
$1.65B
| $86.4M | 0.06% |
636,104
-161,047
| -20% | -$21.9M |
|
284
Pinduoduo
PDD
$173B
| $86.4M | 0.06% |
1,249,615
-410,176
| -25% | -$28.4M |
|
285
Bank OZK
OZK
$5.88B
| $86.4M | 0.06% |
2,150,605
-32,323
| -1% | -$1.3M |
|
286
National Health Investors
NHI
$3.67B
| $86.2M | 0.06% |
1,644,999
+562,665
| +52% | +$29.5M |
|
287
Life Time Group Holdings
LTH
$6.06B
| $85.6M | 0.06% |
4,352,288
-13,902
| -0.3% | -$273K |
|
288
Ingredion
INGR
$8.24B
| $85.6M | 0.06% |
807,658
-64
| -0% | -$6.78K |
|
289
Williams-Sonoma
WSM
$23.5B
| $85.4M | 0.06% |
682,731
-17,272
| -2% | -$2.16M |
|
290
Monster Beverage
MNST
$61.1B
| $85M | 0.06% |
1,480,560
+97,293
| +7% | +$5.59M |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $84.8M | 0.06% |
2,731,810
-201,028
| -7% | -$6.24M |
|
|
LTHM
292
DELISTED
Livent Corporation
LTHM
| $84.5M | 0.06% |
3,080,067
+733,642
| +31% | +$20.1M |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84.3M | 0.06% |
1,803,543
-19,718
| -1% | -$922K |
|
294
Waste Management
WM
$90.8B
| $84.3M | 0.06% |
485,914
-7,204
| -1% | -$1.25M |
|
295
Snap-on
SNA
$16.9B
| $83.7M | 0.06% |
290,461
-14,559
| -5% | -$4.2M |
|
296
Regal Rexnord
RRX
$9.7B
| $83.3M | 0.06% |
541,081
+326
| +0.1% | +$50.2K |
|
297
Duke Energy
DUK
$94.6B
| $83.2M | 0.06% |
926,820
-28,034
| -3% | -$2.52M |
|
298
Rockwell Automation
ROK
$37.9B
| $82.8M | 0.06% |
251,244
+72,354
| +40% | +$23.8M |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $82.6M | 0.06% |
763,531
+655,082
| +604% | +$70.8M |
|
300
WIX.com
WIX
$7.66B
| $81.4M | 0.06% |
1,040,423
-986,584
| -49% | -$77.2M |
|