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
|
+$280M |
| 2 |
Canadian National Railway
CNI
|
+$221M |
| 3 |
Visa
V
|
+$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 5 |
HEICO Class A
HEI.A
|
+$209M |
Top Sells
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$420M |
| 2 |
NVIDIA
NVDA
|
+$275M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$249M |
| 4 |
Invitation Homes
INVH
|
+$232M |
| 5 |
Mettler-Toledo International
MTD
|
+$166M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$76.7B
| $29.4M | 0.02% |
128,319
+40,890
| +47% | +$9.37M |
|
677
Lantheus
LNTH
$3.65B
| $29.2M | 0.02% |
528,573
-26,504
| -5% | -$1.47M |
|
678
Lear
LEA
$6B
| $29.2M | 0.02% |
204,514
+414
| +0.2% | +$59K |
|
|
NARI
679
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.2M | 0.02% |
321,662
+315,808
| +5,395% | +$28.6M |
|
680
Option Care Health
OPCH
$4.8B
| $29.1M | 0.02% |
1,020,269
-65,305
| -6% | -$1.87M |
|
681
Federal Agricultural Mortgage
AGM
$2.25B
| $29.1M | 0.02% |
268,522
+4,832
| +2% | +$524K |
|
682
Revvity
RVTY
$10B
| $29.1M | 0.02% |
166,926
-6,595
| -4% | -$1.15M |
|
683
Mr. Cooper
COOP
$13.8B
| $29.1M | 0.02% |
636,968
-66,870
| -10% | -$3.05M |
|
684
Lattice Semiconductor
LSCC
$9.13B
| $29.1M | 0.02% |
477,015
-2,224
| -0.5% | -$136K |
|
685
Wyndham Hotels & Resorts
WH
$6.71B
| $29.1M | 0.02% |
343,163
+24,238
| +8% | +$2.05M |
|
686
Tandem Diabetes Care
TNDM
$845M
| $29M | 0.02% |
249,387
-18,029
| -7% | -$2.1M |
|
687
iShares MSCI World ETF
URTH
$5.65B
| $29M | 0.02% |
226,109
+43,834
| +24% | +$5.62M |
|
688
Signet Jewelers
SIG
$3.79B
| $28.9M | 0.02% |
397,608
-39,811
| -9% | -$2.89M |
|
689
Collegium Pharmaceutical
COLL
$1.19B
| $28.9M | 0.02% |
1,417,513
+111,770
| +9% | +$2.28M |
|
690
Diodes
DIOD
$2.46B
| $28.8M | 0.02% |
331,118
-14,476
| -4% | -$1.26M |
|
691
Mesa Laboratories
MLAB
$356M
| $28.7M | 0.02% |
112,752
+22,017
| +24% | +$5.61M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.02% |
759,775
-34,943
| -4% | -$1.32M |
|
693
Academy Sports + Outdoors
ASO
$3.36B
| $28.6M | 0.02% |
726,996
+263,427
| +57% | +$10.4M |
|
|
LTHM
694
DELISTED
Livent Corporation
LTHM
| $28.6M | 0.02% |
1,095,679
-146,042
| -12% | -$3.81M |
|
695
Korn Ferry
KFY
$3.79B
| $28.5M | 0.02% |
439,427
-77,269
| -15% | -$5.02M |
|
696
W.W. Grainger
GWW
$47.7B
| $28.5M | 0.02% |
55,303
+590
| +1% | +$304K |
|
697
Applied Industrial Technologies
AIT
$10.1B
| $28.5M | 0.02% |
277,531
-9,008
| -3% | -$925K |
|
698
Cincinnati Financial
CINF
$24B
| $28.3M | 0.02% |
207,894
+6,035
| +3% | +$821K |
|
699
The Bancorp
TBBK
$3.49B
| $28.2M | 0.02% |
997,039
-177,776
| -15% | -$5.04M |
|
700
First Solar
FSLR
$21.8B
| $28.2M | 0.02% |
336,951
-9,805
| -3% | -$821K |
|