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 |
Equity Residential
EQR
|
$411M |
| 2 |
Cadence Design Systems
CDNS
|
$345M |
| 3 |
MSCI
MSCI
|
$300M |
| 4 |
Equinix
EQIX
|
$181M |
| 5 |
Gartner
IT
|
$154M |
Top Sells
| 1 |
Union Pacific
UNP
|
$403M |
| 2 |
TransDigm Group
TDG
|
$264M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$238M |
| 4 |
Essex Property Trust
ESS
|
$205M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.31% |
| 3 | Real Estate | 13.85% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alpha Metallurgical Resources
AMR
$1.91B
| $18.7M | 0.01% |
66,601
-2,624
| -4% | -$736K |
|
902
Cabot Corp
CBT
$4.31B
| $18.7M | 0.01% |
203,302
-21,589
| -10% | -$1.98M |
|
903
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.3M
| $18.7M | 0.01% |
995,521
| – | – |
|
904
Tri Pointe Homes
TPH
$3.25B
| $18.6M | 0.01% |
500,480
-29,556
| -6% | -$1.1M |
|
905
Bio-Techne
TECH
$8.46B
| $18.6M | 0.01% |
260,057
-4,465
| -2% | -$320K |
|
906
Datadog
DDOG
$47.5B
| $18.6M | 0.01% |
143,663
+34,720
| +32% | +$4.5M |
|
907
Mattel
MAT
$6.06B
| $18.6M | 0.01% |
1,145,758
-184,205
| -14% | -$3M |
|
908
First American
FAF
$6.83B
| $18.6M | 0.01% |
345,126
-43,124
| -11% | -$2.33M |
|
909
Valvoline
VVV
$4.96B
| $18.6M | 0.01% |
430,762
-58,409
| -12% | -$2.52M |
|
910
Warner Bros
WBD
$30B
| $18.6M | 0.01% |
2,500,918
-37,108
| -1% | -$276K |
|
911
Valmont Industries
VMI
$7.46B
| $18.6M | 0.01% |
67,737
-11,471
| -14% | -$3.15M |
|
912
EQT Corp
EQT
$32.2B
| $18.6M | 0.01% |
502,487
-1,526
| -0.3% | -$56.4K |
|
913
Whirlpool
WHR
$5.28B
| $18.6M | 0.01% |
181,812
-25,127
| -12% | -$2.57M |
|
914
Helmerich & Payne
HP
$2.01B
| $18.6M | 0.01% |
513,660
-26,112
| -5% | -$944K |
|
915
Apple Hospitality REIT
APLE
$3.09B
| $18.6M | 0.01% |
1,276,532
-6,022,168
| -83% | -$87.6M |
|
916
Option Care Health
OPCH
$4.72B
| $18.6M | 0.01% |
669,864
-76,250
| -10% | -$2.11M |
|
917
Advance Auto Parts
AAP
$3.63B
| $18.5M | 0.01% |
292,619
-12,437
| -4% | -$788K |
|
918
Watts Water Technologies
WTS
$9.35B
| $18.5M | 0.01% |
100,895
-10,492
| -9% | -$1.92M |
|
919
Trimble
TRMB
$19.2B
| $18.5M | 0.01% |
330,558
+5,658
| +2% | +$316K |
|
920
Bunge Global
BG
$16.9B
| $18.4M | 0.01% |
172,485
-8,411
| -5% | -$898K |
|
921
M/I Homes
MHO
$4.14B
| $18.3M | 0.01% |
150,174
-5,963
| -4% | -$728K |
|
922
Amcor
AMCR
$19.1B
| $18.2M | 0.01% |
1,864,156
-71,057
| -4% | -$695K |
|
923
Las Vegas Sands
LVS
$36.9B
| $18.2M | 0.01% |
411,213
-132,865
| -24% | -$5.88M |
|
924
SL Green Realty
SLG
$4.4B
| $18.1M | 0.01% |
319,835
-16,242
| -5% | -$920K |
|
925
Dropbox
DBX
$8.06B
| $18.1M | 0.01% |
806,177
-162,297
| -17% | -$3.65M |
|