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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.37B
| $22.3M | 0.02% |
429,889
+342
| +0.1% | +$17.7K |
|
702
Watsco
WSO
$15.8B
| $22.2M | 0.02% |
98,143
-333
| -0.3% | -$75.4K |
|
703
Aecom
ACM
$16.6B
| $22.2M | 0.02% |
446,608
-30,742
| -6% | -$1.53M |
|
|
GSAH.U
704
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $22.2M | 0.02% |
1,947,216
+3,995
| +0.2% | +$45.5K |
|
705
Tetra Tech
TTEK
$9.37B
| $22.2M | 0.02% |
958,390
+46,165
| +5% | +$1.07M |
|
706
Incyte
INCY
$16.8B
| $22.1M | 0.02% |
254,519
-20,265
| -7% | -$1.76M |
|
707
American States Water
AWR
$2.82B
| $22.1M | 0.02% |
278,138
-30,816
| -10% | -$2.45M |
|
708
Ingersoll Rand
IR
$31.9B
| $22.1M | 0.02% |
484,873
-35,674
| -7% | -$1.63M |
|
709
RH
RH
$4.29B
| $22.1M | 0.02% |
49,298
+2,221
| +5% | +$994K |
|
710
Quest Diagnostics
DGX
$20.1B
| $22M | 0.02% |
184,992
-15,733
| -8% | -$1.87M |
|
711
Western Digital
WDC
$33B
| $22M | 0.02% |
525,898
-37,119
| -7% | -$1.55M |
|
712
Ulta Beauty
ULTA
$23.1B
| $22M | 0.02% |
76,665
-5,197
| -6% | -$1.49M |
|
713
Caleres
CAL
$527M
| $22M | 0.02% |
1,403,597
-445,500
| -24% | -$6.97M |
|
714
Churchill Downs
CHDN
$6.77B
| $21.9M | 0.02% |
225,360
+8,216
| +4% | +$800K |
|
715
Arista Networks
ANET
$189B
| $21.8M | 0.02% |
1,198,064
-85,104
| -7% | -$1.55M |
|
716
Steven Madden
SHOO
$2.22B
| $21.8M | 0.02% |
616,005
+11,078
| +2% | +$391K |
|
717
FirstEnergy
FE
$25B
| $21.7M | 0.02% |
709,137
-53,789
| -7% | -$1.65M |
|
718
Meritage Homes
MTH
$5.59B
| $21.7M | 0.02% |
523,086
-97,458
| -16% | -$4.04M |
|
719
UGI
UGI
$7.38B
| $21.6M | 0.02% |
617,227
-2,221
| -0.4% | -$77.6K |
|
720
Celanese
CE
$4.84B
| $21.6M | 0.02% |
166,014
-14,130
| -8% | -$1.84M |
|
721
Shake Shack
SHAK
$3.92B
| $21.5M | 0.02% |
254,105
-5,552
| -2% | -$471K |
|
722
Woodward
WWD
$14.3B
| $21.5M | 0.02% |
176,896
-35
| -0% | -$4.25K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $21.5M | 0.02% |
158,548
-729
| -0.5% | -$98.6K |
|
724
JD.com
JD
$47.2B
| $21.4M | 0.02% |
243,529
-167,423
| -41% | -$14.7M |
|
725
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
| $21.4M | 0.02% |
995,521
| – | – |
|