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 | 11.44% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Academy Sports + Outdoors
ASO
$3.36B
| $31.2M | 0.02% |
576,757
-388,311
| -40% | -$21M |
|
602
Tenet Healthcare
THC
$17B
| $31.1M | 0.02% |
382,688
-45,036
| -11% | -$3.67M |
|
603
Clean Harbors
CLH
$12.8B
| $31.1M | 0.02% |
189,010
-10,066
| -5% | -$1.66M |
|
604
HP
HPQ
$27.4B
| $31M | 0.02% |
1,011,031
-65,324
| -6% | -$2.01M |
|
605
MasTec
MTZ
$13.9B
| $31M | 0.02% |
263,041
+28,382
| +12% | +$3.35M |
|
606
Willis Towers Watson
WTW
$32.4B
| $31M | 0.02% |
131,518
-4,381
| -3% | -$1.03M |
|
607
Dover
DOV
$24.4B
| $30.9M | 0.02% |
209,452
-4,153
| -2% | -$613K |
|
608
T Rowe Price
TROW
$23.8B
| $30.9M | 0.02% |
275,813
-16,687
| -6% | -$1.87M |
|
609
The Ensign Group
ENSG
$10B
| $30.9M | 0.02% |
323,290
-17,706
| -5% | -$1.69M |
|
610
Chemed
CHE
$6.76B
| $30.8M | 0.02% |
56,844
-2,008
| -3% | -$1.09M |
|
611
Pultegroup
PHM
$27.9B
| $30.7M | 0.02% |
395,595
+40,778
| +11% | +$3.17M |
|
612
Toll Brothers
TOL
$14.3B
| $30.7M | 0.02% |
388,592
-20,823
| -5% | -$1.65M |
|
613
CDW
CDW
$22B
| $30.7M | 0.02% |
167,377
-1,376
| -0.8% | -$252K |
|
614
The Bancorp
TBBK
$3.53B
| $30.6M | 0.02% |
938,614
+15,853
| +2% | +$518K |
|
615
Iridium Communications
IRDM
$2.27B
| $30.6M | 0.02% |
492,965
-5,534
| -1% | -$344K |
|
616
Schwab US TIPS ETF
SCHP
$14.1B
| $30.6M | 0.02% |
1,167,550
-37,088
| -3% | -$972K |
|
617
Fortive
FTV
$16.2B
| $30.5M | 0.02% |
408,072
-24,477
| -6% | -$1.83M |
|
|
BTEC
618
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $30.5M | 0.02% |
846,500
| – | – |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.35B
| $30.5M | 0.02% |
903,597
+5,325
| +0.6% | +$180K |
|
620
Trade Desk
TTD
$25.4B
| $30.4M | 0.02% |
393,253
-47,825
| -11% | -$3.69M |
|
621
Masimo
MASI
$8.08B
| $30.3M | 0.02% |
184,391
-10,657
| -5% | -$1.75M |
|
622
Genuine Parts
GPC
$19.5B
| $30.3M | 0.02% |
178,917
-15,961
| -8% | -$2.7M |
|
623
Cardinal Health
CAH
$35.9B
| $30.2M | 0.02% |
319,411
-2,645
| -0.8% | -$250K |
|
624
Asbury Automotive
ABG
$5B
| $30.1M | 0.02% |
125,064
-11,191
| -8% | -$2.69M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.88B
| $29.9M | 0.02% |
241,537
-7,516
| -3% | -$932K |
|