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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$47.5B
| $24.2M | 0.02% |
78,610
-886
| -1% | -$273K |
|
|
KS
702
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.2M | 0.02% |
701,711
+16,533
| +2% | +$570K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | 0.02% |
344,502
+7,531
| +2% | +$528K |
|
704
PENN Entertainment
PENN
$2.93B
| $24M | 0.02% |
714,187
+50,985
| +8% | +$1.71M |
|
705
Charles River Laboratories
CRL
$7.54B
| $23.9M | 0.02% |
212,906
+5,153
| +2% | +$578K |
|
706
Steven Madden
SHOO
$2.22B
| $23.9M | 0.02% |
674,757
-2,481
| -0.4% | -$87.8K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.24B
| $23.9M | 0.02% |
721,192
+4,944
| +0.7% | +$164K |
|
708
Pultegroup
PHM
$26.7B
| $23.9M | 0.02% |
829,916
-6,984
| -0.8% | -$201K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.02% |
82,448
+699
| +0.9% | +$202K |
|
710
Community Bank
CBU
$3.13B
| $23.8M | 0.02% |
402,280
+7,739
| +2% | +$457K |
|
711
Visteon
VC
$3.42B
| $23.8M | 0.02% |
183,790
-32,525
| -15% | -$4.2M |
|
712
PBF Energy
PBF
$3.26B
| $23.7M | 0.02% |
566,342
+79,224
| +16% | +$3.32M |
|
713
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $23.7M | 0.02% |
1,245,020
| – | – |
|
714
First Financial Bancorp
FFBC
$2.48B
| $23.7M | 0.02% |
771,806
+13,981
| +2% | +$429K |
|
|
TCO
715
DELISTED
Taubman Centers Inc.
TCO
| $23.6M | 0.02% |
401,030
-21,695
| -5% | -$1.27M |
|
716
Chord Energy
CHRD
$6.1B
| $23.5M | 0.02% |
1,813,221
+1,163,668
| +179% | +$15.1M |
|
717
Curtiss-Wright
CW
$18.7B
| $23.5M | 0.02% |
197,365
+2,524
| +1% | +$300K |
|
|
DNB
718
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.02% |
191,040
+27,799
| +17% | +$3.41M |
|
719
Republic Services
RSG
$71.3B
| $23.4M | 0.02% |
342,224
-8,706
| -2% | -$595K |
|
720
American Airlines Group
AAL
$8.46B
| $23.4M | 0.02% |
615,895
-18,431
| -3% | -$700K |
|
721
Varex Imaging
VREX
$455M
| $23.4M | 0.02% |
629,928
+6,723
| +1% | +$249K |
|
722
TopBuild
BLD
$11.8B
| $23.4M | 0.02% |
298,190
+699
| +0.2% | +$54.8K |
|
723
Aecom
ACM
$16.6B
| $23.4M | 0.02% |
707,151
+13,376
| +2% | +$442K |
|
724
Qualys
QLYS
$4.75B
| $23.3M | 0.02% |
276,116
+8,609
| +3% | +$726K |
|
725
CF Industries
CF
$14.1B
| $23.2M | 0.02% |
523,459
+17,261
| +3% | +$766K |
|