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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $31.1M | 0.03% |
226,637
-3,376
| -1% | -$463K |
|
577
Pentair
PNR
$17.9B
| $31M | 0.03% |
654,569
-14,069
| -2% | -$667K |
|
578
Caesars Entertainment
CZR
$5.33B
| $31M | 0.03% |
935,430
-177,297
| -16% | -$5.88M |
|
579
Edison International
EIX
$21.4B
| $31M | 0.03% |
490,171
+7,770
| +2% | +$491K |
|
580
Kennedy-Wilson Holdings
KW
$1.23B
| $30.9M | 0.03% |
1,778,335
+1,430,977
| +412% | +$24.8M |
|
581
Omnicom Group
OMC
$14.7B
| $30.8M | 0.03% |
423,402
-23,180
| -5% | -$1.69M |
|
582
Moelis & Co
MC
$5.44B
| $30.7M | 0.03% |
633,374
+92,382
| +17% | +$4.48M |
|
583
Capri Holdings
CPRI
$2.54B
| $30.7M | 0.03% |
487,974
-144,977
| -23% | -$9.13M |
|
584
Dana Inc
DAN
$2.73B
| $30.6M | 0.03% |
957,105
-76,270
| -7% | -$2.44M |
|
585
Mid-America Apartment Communities
MAA
$16.6B
| $30.6M | 0.03% |
304,474
-3,359
| -1% | -$338K |
|
586
West Pharmaceutical
WST
$18.4B
| $30.5M | 0.03% |
309,181
-708
| -0.2% | -$69.9K |
|
587
JetBlue
JBLU
$1.85B
| $30.3M | 0.03% |
1,356,864
-47,373
| -3% | -$1.06M |
|
588
Fortis
FTS
$24.7B
| $30.3M | 0.03% |
825,218
-39,800
| -5% | -$1.46M |
|
589
Toro Company
TTC
$7.68B
| $30.2M | 0.03% |
463,480
-2,969
| -0.6% | -$194K |
|
|
CIO
590
City Office REIT
CIO
$280M
| $30.2M | 0.03% |
2,323,248
+1,223,720
| +111% | +$15.9M |
|
591
Five Below
FIVE
$8.05B
| $30M | 0.03% |
453,077
-6,440
| -1% | -$427K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $30M | 0.03% |
106,468
-168
| -0.2% | -$47.4K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.03% |
452,979
-51,249
| -10% | -$3.39M |
|
594
AutoZone
AZO
$71.1B
| $30M | 0.03% |
42,128
-114
| -0.3% | -$81.1K |
|
595
Service Corp International
SCI
$11B
| $30M | 0.03% |
802,602
-4,503
| -0.6% | -$168K |
|
596
LKQ Corp
LKQ
$8.26B
| $29.9M | 0.03% |
735,293
+273,242
| +59% | +$11.1M |
|
597
NETGEAR
NTGR
$823M
| $29.9M | 0.03% |
508,755
-31,721
| -6% | -$1.86M |
|
598
Willis Towers Watson
WTW
$32.2B
| $29.9M | 0.03% |
198,258
+37
| +0% | +$5.58K |
|
599
Clorox
CLX
$15.1B
| $29.8M | 0.03% |
200,603
-216
| -0.1% | -$32.1K |
|
600
Carlisle Companies
CSL
$16.2B
| $29.8M | 0.03% |
262,113
-4,916
| -2% | -$559K |
|