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 |
TransDigm Group
TDG
|
+$406M |
| 2 |
Welltower
WELL
|
+$262M |
| 3 |
Camden Property Trust
CPT
|
+$199M |
| 4 |
Autodesk
ADSK
|
+$198M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$193M |
Top Sells
| 1 |
Alibaba
BABA
|
+$419M |
| 2 |
Digital Realty Trust
DLR
|
+$252M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$207M |
| 4 |
iShares MBS ETF
MBB
|
+$192M |
| 5 |
Americold
COLD
|
+$173M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.2B
| $21.1M | 0.02% |
2,166,079
+60,468
| +3% | +$588K |
|
627
Cooper Companies
COO
$13.5B
| $21.1M | 0.02% |
297,024
+10,848
| +4% | +$769K |
|
628
Alarm.com
ALRM
$2.76B
| $21M | 0.02% |
324,293
+47,913
| +17% | +$3.11M |
|
629
W.W. Grainger
GWW
$47.5B
| $21M | 0.02% |
66,822
+2,224
| +3% | +$699K |
|
630
Carlisle Companies
CSL
$16.2B
| $20.9M | 0.02% |
174,681
-4,234
| -2% | -$507K |
|
|
CZR
631
DELISTED
Caesars Entertainment Corporation
CZR
| $20.9M | 0.02% |
1,723,190
+57,852
| +3% | +$702K |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.09B
| $20.8M | 0.02% |
241,693
-1,685
| -0.7% | -$145K |
|
633
LKQ Corp
LKQ
$8.26B
| $20.8M | 0.02% |
792,864
+168,697
| +27% | +$4.42M |
|
634
Omega Healthcare
OHI
$12.6B
| $20.8M | 0.02% |
698,056
+21,685
| +3% | +$645K |
|
|
EE
635
DELISTED
El Paso Electric Company
EE
| $20.7M | 0.02% |
309,577
-3,676
| -1% | -$246K |
|
636
Medpace
MEDP
$13.4B
| $20.7M | 0.02% |
222,427
-8,831
| -4% | -$821K |
|
637
WD-40
WDFC
$2.85B
| $20.7M | 0.02% |
104,294
-7,880
| -7% | -$1.56M |
|
638
Tesla
TSLA
$1.12T
| $20.5M | 0.02% |
284,190
+156,345
| +122% | +$11.3M |
|
639
UGI
UGI
$7.38B
| $20.4M | 0.02% |
641,595
-5,076
| -0.8% | -$161K |
|
640
Evergy
EVRG
$16.5B
| $20.4M | 0.02% |
343,700
+3,723
| +1% | +$221K |
|
641
Kirby Corp
KEX
$4.85B
| $20.4M | 0.02% |
380,391
+64,051
| +20% | +$3.43M |
|
642
Graphic Packaging
GPK
$6.14B
| $20.3M | 0.02% |
1,452,260
+299,806
| +26% | +$4.19M |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.02% |
119,070
+31,044
| +35% | +$5.27M |
|
|
HES
644
DELISTED
Hess
HES
| $20.2M | 0.02% |
390,188
+19,517
| +5% | +$1.01M |
|
645
Helmerich & Payne
HP
$2.07B
| $20.2M | 0.02% |
1,034,268
+658,177
| +175% | +$12.8M |
|
646
Williams-Sonoma
WSM
$24.7B
| $20.1M | 0.02% |
490,936
+2,374
| +0.5% | +$97.3K |
|
647
Pacira BioSciences
PCRX
$1.2B
| $20.1M | 0.02% |
383,271
+9,219
| +2% | +$484K |
|
648
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
| $20.1M | 0.02% |
+995,521
| New | +$20.1M |
|
649
Steel Dynamics
STLD
$19.5B
| $20M | 0.02% |
767,560
+20,385
| +3% | +$532K |
|
650
Universal Display
OLED
$6.52B
| $20M | 0.02% |
133,806
+8,477
| +7% | +$1.27M |
|