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 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14.1B
| $20.6M | 0.02% |
484,713
+137,770
| +40% | +$5.86M |
|
802
Bio-Rad Laboratories Class A
BIO
$7.61B
| $20.6M | 0.02% |
86,209
-306
| -0.4% | -$73K |
|
803
Steven Madden
SHOO
$2.28B
| $20.5M | 0.02% |
657,728
-682
| -0.1% | -$21.2K |
|
804
Franklin Resources
BEN
$12.8B
| $20.4M | 0.02% |
471,576
-378,069
| -44% | -$16.4M |
|
805
Avnet
AVT
$4.49B
| $20.4M | 0.02% |
514,935
-8,352
| -2% | -$331K |
|
806
Vail Resorts
MTN
$5.45B
| $20.4M | 0.02% |
96,022
-15,964
| -14% | -$3.39M |
|
807
Pinnacle Financial Partners
PNFP
$7.54B
| $20.3M | 0.02% |
306,913
-5,825
| -2% | -$386K |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $20.3M | 0.02% |
162,628
-1,008
| -0.6% | -$126K |
|
|
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.3M | 0.02% |
743,288
+122,952
| +20% | +$3.36M |
|
810
CMS Energy
CMS
$21.3B
| $20.3M | 0.02% |
428,454
-5,113
| -1% | -$242K |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.13B
| $20.3M | 0.02% |
251,435
-6,102
| -2% | -$492K |
|
812
Ball Corp
BALL
$13.8B
| $20.2M | 0.02% |
532,856
+24,270
| +5% | +$919K |
|
|
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.02% |
619,240
-5,399
| -0.9% | -$176K |
|
814
TechnipFMC
FTI
$16.8B
| $20.2M | 0.02% |
865,282
+12,268
| +1% | +$286K |
|
815
Maximus
MMS
$5.03B
| $20.2M | 0.02% |
281,601
+1,061
| +0.4% | +$75.9K |
|
816
PENN Entertainment
PENN
$2.92B
| $20.1M | 0.02% |
642,578
-7,098
| -1% | -$222K |
|
817
AGCO
AGCO
$8.16B
| $20.1M | 0.02% |
281,256
-64
| -0% | -$4.57K |
|
818
Mercury Systems
MRCY
$4.42B
| $20.1M | 0.02% |
390,925
+734
| +0.2% | +$37.7K |
|
819
Ulta Beauty
ULTA
$23.3B
| $20.1M | 0.02% |
89,730
+1,168
| +1% | +$261K |
|
820
ITT
ITT
$13.9B
| $20M | 0.02% |
374,965
-155
| -0% | -$8.27K |
|
821
HealthEquity
HQY
$7.93B
| $20M | 0.02% |
428,026
-9,739
| -2% | -$454K |
|
822
National Fuel Gas
NFG
$7.94B
| $19.9M | 0.02% |
363,118
+113
| +0% | +$6.21K |
|
823
Core Laboratories
CLB
$592M
| $19.9M | 0.02% |
181,613
-253
| -0.1% | -$27.7K |
|
|
KMG
824
DELISTED
KMG Chemicals Inc
KMG
| $19.9M | 0.02% |
+300,783
| New | +$19.9M |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $19.9M | 0.02% |
134,512
+2,197
| +2% | +$324K |
|