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 |
Ventas
VTR
|
+$199M |
| 2 |
Starbucks
SBUX
|
+$140M |
| 3 |
Netflix
NFLX
|
+$138M |
| 4 |
Tyler Technologies
TYL
|
+$137M |
| 5 |
Aon
AON
|
+$136M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$434M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Healthpeak Properties
DOC
|
+$162M |
| 4 |
NXP Semiconductors
NXPI
|
+$138M |
| 5 |
Equinix
EQIX
|
+$127M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.05B
| $20.7M | 0.02% |
279,914
-21,273
| -7% | -$1.57M |
|
652
Carlisle Companies
CSL
$16.2B
| $20.7M | 0.02% |
169,018
-5,663
| -3% | -$693K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $20.7M | 0.02% |
1,209,675
-2,511,673
| -67% | -$42.9M |
|
654
Revvity
RVTY
$9.58B
| $20.7M | 0.02% |
164,590
-2,755
| -2% | -$346K |
|
655
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
| $20.7M | 0.02% |
995,521
| – | – |
|
656
Cardinal Health
CAH
$35.6B
| $20.5M | 0.02% |
437,392
-32,917
| -7% | -$1.55M |
|
|
LHCG
657
DELISTED
LHC Group LLC
LHCG
| $20.5M | 0.02% |
96,591
+1,860
| +2% | +$395K |
|
658
UGI
UGI
$7.38B
| $20.4M | 0.02% |
619,448
-22,147
| -3% | -$730K |
|
659
Performance Food Group
PFGC
$16.3B
| $20.4M | 0.02% |
589,464
+622
| +0.1% | +$21.5K |
|
660
Hartford Financial Services
HIG
$36.9B
| $20.4M | 0.02% |
552,179
-21,478
| -4% | -$792K |
|
661
Gentex
GNTX
$6.15B
| $20.3M | 0.02% |
790,232
-65,154
| -8% | -$1.68M |
|
662
Helmerich & Payne
HP
$2.07B
| $20.3M | 0.02% |
1,387,084
+352,816
| +34% | +$5.17M |
|
|
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.02% |
247,839
-9,098
| -4% | -$745K |
|
664
Graphic Packaging
GPK
$6.14B
| $20.3M | 0.02% |
1,439,106
-13,154
| -0.9% | -$185K |
|
665
Omega Healthcare
OHI
$12.6B
| $20.2M | 0.02% |
674,194
-23,862
| -3% | -$714K |
|
666
Regions Financial
RF
$24.1B
| $20.2M | 0.02% |
1,750,318
-19,881
| -1% | -$229K |
|
667
Zebra Technologies
ZBRA
$15.6B
| $20.1M | 0.02% |
79,708
-4,207
| -5% | -$1.06M |
|
668
C.H. Robinson
CHRW
$15.1B
| $20.1M | 0.02% |
196,849
-35,554
| -15% | -$3.63M |
|
669
Diodes
DIOD
$2.44B
| $20.1M | 0.02% |
356,339
+10,113
| +3% | +$571K |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $20.1M | 0.02% |
347,550
+77,322
| +29% | +$4.48M |
|
671
NMI Holdings
NMIH
$3.07B
| $20.1M | 0.02% |
1,128,095
-29,436
| -3% | -$524K |
|
672
Aecom
ACM
$16.6B
| $20M | 0.02% |
477,350
-14,019
| -3% | -$587K |
|
673
Installed Building Products
IBP
$7.21B
| $19.8M | 0.02% |
194,971
+17,302
| +10% | +$1.76M |
|
|
GRUB
674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.8M | 0.02% |
137,127
-4,358
| -3% | -$630K |
|
675
Steel Dynamics
STLD
$19.5B
| $19.8M | 0.02% |
692,861
-74,699
| -10% | -$2.14M |
|