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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.7B
| $53.6M | 0.04% |
248,992
-9,270
| -4% | -$1.99M |
|
402
Cencora
COR
$56.7B
| $53.5M | 0.04% |
278,040
+64,043
| +30% | +$12.3M |
|
403
Churchill Downs
CHDN
$7.15B
| $53.5M | 0.04% |
384,133
+122,531
| +47% | +$17.1M |
|
404
Celsius Holdings
CELH
$15.7B
| $53.4M | 0.04% |
1,073,598
+488,001
| +83% | +$24.3M |
|
405
Cross Country Healthcare
CCRN
$446M
| $53.3M | 0.04% |
1,897,238
-3,320
| -0.2% | -$93.2K |
|
406
West Pharmaceutical
WST
$17.8B
| $53.2M | 0.04% |
139,058
+41,007
| +42% | +$15.7M |
|
407
Ameris Bancorp
ABCB
$5B
| $53.1M | 0.04% |
1,553,626
-407,353
| -21% | -$13.9M |
|
408
Ecolab
ECL
$78B
| $53.1M | 0.04% |
284,297
-9,006
| -3% | -$1.68M |
|
409
Hershey
HSY
$37.6B
| $53M | 0.04% |
212,237
-6,632
| -3% | -$1.66M |
|
410
Enovis
ENOV
$1.8B
| $53M | 0.04% |
826,062
-13,910
| -2% | -$892K |
|
411
Concentrix
CNXC
$3.31B
| $52.9M | 0.04% |
654,950
-6,538
| -1% | -$528K |
|
412
FMC
FMC
$4.66B
| $52.2M | 0.04% |
499,955
-133,443
| -21% | -$13.9M |
|
413
Phillips 66
PSX
$53.2B
| $52M | 0.04% |
544,688
-57,036
| -9% | -$5.44M |
|
414
Dentsply Sirona
XRAY
$2.86B
| $51.8M | 0.04% |
1,294,465
+65,071
| +5% | +$2.6M |
|
415
Nucor
NUE
$33.3B
| $51.6M | 0.04% |
314,942
-14,945
| -5% | -$2.45M |
|
416
Arista Networks
ANET
$177B
| $51.4M | 0.04% |
1,268,352
-26,792
| -2% | -$1.09M |
|
417
CNO Financial Group
CNO
$3.92B
| $51.3M | 0.04% |
2,165,322
+99,372
| +5% | +$2.35M |
|
418
US Bancorp
USB
$76.5B
| $51M | 0.03% |
1,543,642
-52,660
| -3% | -$1.74M |
|
419
Archer Daniels Midland
ADM
$29.8B
| $50.9M | 0.03% |
674,045
-17,414
| -3% | -$1.32M |
|
420
ICF International
ICFI
$1.74B
| $50.9M | 0.03% |
408,871
+209
| +0.1% | +$26K |
|
421
American Electric Power
AEP
$58.1B
| $50.8M | 0.03% |
603,759
-19,640
| -3% | -$1.65M |
|
422
Yum! Brands
YUM
$39.9B
| $50.8M | 0.03% |
366,909
+20,725
| +6% | +$2.87M |
|
423
H.B. Fuller
FUL
$3.31B
| $50.6M | 0.03% |
707,539
-18,918
| -3% | -$1.35M |
|
424
IQVIA
IQV
$31.3B
| $50.5M | 0.03% |
224,729
-5,827
| -3% | -$1.31M |
|
425
Lattice Semiconductor
LSCC
$9.03B
| $50.2M | 0.03% |
522,885
-287,415
| -35% | -$27.6M |
|