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 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $44.4M | 0.04% |
1,388,721
-20,888
| -1% | -$668K |
|
452
Brink's
BCO
$4.79B
| $44.1M | 0.04% |
560,301
-19,486
| -3% | -$1.53M |
|
453
Trimble
TRMB
$19.3B
| $44M | 0.04% |
1,082,786
-228,515
| -17% | -$9.29M |
|
454
Sysco
SYY
$39B
| $43.9M | 0.04% |
722,189
-4,700
| -0.6% | -$285K |
|
455
COPT Defense Properties
CDP
$3.44B
| $43.7M | 0.04% |
1,496,886
+804,190
| +116% | +$23.5M |
|
456
Advanced Energy
AEIS
$5.84B
| $43.6M | 0.04% |
645,851
+24,799
| +4% | +$1.67M |
|
457
Stanley Black & Decker
SWK
$12.1B
| $43.5M | 0.04% |
256,344
+9,720
| +4% | +$1.65M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $43.2M | 0.04% |
359,294
+6,180
| +2% | +$742K |
|
459
Fiserv
FI
$74.2B
| $43M | 0.04% |
655,912
+3,686
| +0.6% | +$242K |
|
460
Regeneron Pharmaceuticals
REGN
$59B
| $42.9M | 0.04% |
114,169
+2,087
| +2% | +$785K |
|
461
Estee Lauder
EL
$32B
| $42.7M | 0.04% |
335,665
+3,379
| +1% | +$430K |
|
462
MSC Industrial Direct
MSM
$5.17B
| $41.7M | 0.04% |
431,823
-9,498
| -2% | -$918K |
|
463
Aptiv
APTV
$17.9B
| $41.5M | 0.04% |
488,721
+17,909
| +4% | +$1.52M |
|
464
T Rowe Price
TROW
$23.8B
| $41.4M | 0.04% |
394,475
+34,827
| +10% | +$3.65M |
|
465
Tetra Tech
TTEK
$9.38B
| $41.3M | 0.04% |
4,293,410
+1,109,075
| +35% | +$10.7M |
|
466
Vishay Intertechnology
VSH
$2.09B
| $41.2M | 0.04% |
1,987,146
-374,985
| -16% | -$7.78M |
|
467
Owens Corning
OC
$13B
| $41M | 0.04% |
445,440
+8,575
| +2% | +$788K |
|
468
Amphenol
APH
$143B
| $40.7M | 0.04% |
1,852,380
+7,324
| +0.4% | +$161K |
|
469
Monster Beverage
MNST
$61.5B
| $40.6M | 0.04% |
1,284,546
-80,094
| -6% | -$2.53M |
|
470
FMC
FMC
$4.73B
| $40.6M | 0.04% |
494,627
+48,381
| +11% | +$3.97M |
|
471
Liberty Global Class A
LBTYA
$3.99B
| $40.6M | 0.04% |
1,132,928
-99,828
| -8% | -$3.58M |
|
472
Public Service Enterprise Group
PEG
$40B
| $40.6M | 0.04% |
788,439
+15,774
| +2% | +$812K |
|
|
ENLC
473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.6M | 0.04% |
2,305,145
+122,570
| +6% | +$2.16M |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.5M | 0.04% |
201,515
-1,647
| -0.8% | -$331K |
|
475
Valley National Bancorp
VLY
$6.02B
| $40.2M | 0.04% |
3,579,282
+348,757
| +11% | +$3.91M |
|