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 | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$4.9B
| $15.2M | 0.01% |
256,583
-824
| -0.3% | -$48.9K |
|
|
KS
1002
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.2M | 0.01% |
669,042
+913
| +0.1% | +$20.7K |
|
1003
Select Medical
SEM
$1.59B
| $15.1M | 0.01% |
1,590,386
-10,524
| -0.7% | -$100K |
|
1004
Flowers Foods
FLO
$3.01B
| $15.1M | 0.01% |
782,813
-2,715
| -0.3% | -$52.4K |
|
1005
JB Hunt Transport Services
JBHT
$13.7B
| $15.1M | 0.01% |
131,408
+8,913
| +7% | +$1.02M |
|
1006
Viavi Solutions
VIAV
$2.74B
| $15.1M | 0.01% |
1,726,937
-22,741
| -1% | -$199K |
|
1007
First Merchants
FRME
$2.33B
| $15M | 0.01% |
357,516
-13,558
| -4% | -$570K |
|
1008
Kaiser Aluminum
KALU
$1.25B
| $15M | 0.01% |
140,653
-224
| -0.2% | -$23.9K |
|
1009
Celanese
CE
$5.13B
| $15M | 0.01% |
139,881
+112,920
| +419% | +$12.1M |
|
|
MDR
1010
DELISTED
McDermott International
MDR
| $15M | 0.01% |
758,124
-10,727
| -1% | -$212K |
|
1011
Helmerich & Payne
HP
$2.08B
| $15M | 0.01% |
231,456
+41,157
| +22% | +$2.66M |
|
1012
Independent Bank
INDB
$3.5B
| $15M | 0.01% |
214,144
-6,891
| -3% | -$481K |
|
1013
LivaNova
LIVN
$3.13B
| $14.9M | 0.01% |
186,393
-312
| -0.2% | -$24.9K |
|
1014
Atlassian
TEAM
$46.4B
| $14.8M | 0.01% |
326,196
+406
| +0.1% | +$18.5K |
|
1015
Texas Roadhouse
TXRH
$11.1B
| $14.8M | 0.01% |
281,036
-94
| -0% | -$4.95K |
|
1016
New Jersey Resources
NJR
$4.76B
| $14.8M | 0.01% |
367,285
-3,560
| -1% | -$143K |
|
1017
Allegiant Air
ALGT
$1.19B
| $14.8M | 0.01% |
95,349
-724
| -0.8% | -$112K |
|
1018
ServisFirst Bancshares
SFBS
$4.63B
| $14.8M | 0.01% |
355,505
-18,612
| -5% | -$772K |
|
1019
Meritage Homes
MTH
$5.77B
| $14.7M | 0.01% |
575,538
-7,852
| -1% | -$201K |
|
1020
Brady Corp
BRC
$3.76B
| $14.7M | 0.01% |
388,566
+4,240
| +1% | +$161K |
|
|
TECD
1021
DELISTED
Tech Data Corp
TECD
| $14.7M | 0.01% |
150,002
-12,876
| -8% | -$1.26M |
|
1022
Norwegian Cruise Line
NCLH
$12.2B
| $14.7M | 0.01% |
275,849
+244,421
| +778% | +$13M |
|
1023
Banner Corp
BANR
$2.33B
| $14.7M | 0.01% |
265,900
+11,643
| +5% | +$642K |
|
1024
Tractor Supply
TSCO
$31.8B
| $14.6M | 0.01% |
978,545
+15,820
| +2% | +$237K |
|
1025
KB Home
KBH
$4.59B
| $14.6M | 0.01% |
456,997
+92,849
| +25% | +$2.97M |
|