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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.43B
| $32.9M | 0.03% |
632,678
-15,619
| -2% | -$813K |
|
552
Central Pacific Financial
CPF
$831M
| $32.9M | 0.03% |
1,101,644
-110,856
| -9% | -$3.31M |
|
553
Ventas
VTR
$31.4B
| $32.8M | 0.03% |
546,868
-240,263
| -31% | -$14.4M |
|
554
Fulton Financial
FULT
$3.53B
| $32.8M | 0.03% |
1,831,158
-9,964
| -0.5% | -$178K |
|
|
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.6M | 0.03% |
747,870
+80,806
| +12% | +$3.52M |
|
556
Graco
GGG
$14.1B
| $32.6M | 0.03% |
720,860
-3,616
| -0.5% | -$164K |
|
557
Toll Brothers
TOL
$13.7B
| $32.6M | 0.03% |
678,440
+22,858
| +3% | +$1.1M |
|
|
BSMX
558
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $32.6M | 0.03% |
4,455,645
+2,019,490
| +83% | +$14.8M |
|
559
Keysight
KEYS
$29.3B
| $32.6M | 0.03% |
782,885
-1,054
| -0.1% | -$43.8K |
|
560
Xylem
XYL
$33.7B
| $32.5M | 0.03% |
477,252
-23,442
| -5% | -$1.6M |
|
561
Murphy Oil
MUR
$3.68B
| $32.5M | 0.03% |
1,047,287
+29,174
| +3% | +$906K |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $32.5M | 0.03% |
481,656
+8,516
| +2% | +$574K |
|
563
Hercules Capital
HTGC
$3.51B
| $32.4M | 0.03% |
2,470,993
-548,314
| -18% | -$7.19M |
|
564
MarketAxess Holdings
MKTX
$6.86B
| $32.3M | 0.03% |
159,888
+3,073
| +2% | +$620K |
|
|
OA
565
DELISTED
Orbital ATK, Inc.
OA
| $32.1M | 0.03% |
243,758
+68
| +0% | +$8.94K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.03% |
543,231
-50,854
| -9% | -$3M |
|
567
Factset
FDS
$13.7B
| $32M | 0.03% |
166,086
-1,275
| -0.8% | -$246K |
|
568
Thor Industries
THO
$5.71B
| $31.9M | 0.03% |
211,726
+789
| +0.4% | +$119K |
|
|
JOYY
569
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $31.8M | 0.03% |
281,147
+59,031
| +27% | +$6.67M |
|
570
First American
FAF
$6.68B
| $31.7M | 0.03% |
566,454
+43,376
| +8% | +$2.43M |
|
|
WR
571
DELISTED
Westar Energy Inc
WR
| $31.7M | 0.03% |
600,174
-414
| -0.1% | -$21.9K |
|
572
Zurn Elkay Water Solutions
ZWS
$7.76B
| $31.5M | 0.03% |
2,515,622
+2,209,707
| +722% | +$27.7M |
|
573
Prestige Consumer Healthcare
PBH
$3.19B
| $31.2M | 0.03% |
702,774
-31,498
| -4% | -$1.4M |
|
574
Chemed
CHE
$6.58B
| $31.2M | 0.03% |
128,315
-2,912
| -2% | -$708K |
|
575
Polaris
PII
$3.27B
| $31.2M | 0.03% |
251,471
+824
| +0.3% | +$102K |
|