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 |
Intuitive Surgical
ISRG
|
+$189M |
| 2 |
Agree Realty
ADC
|
+$170M |
| 3 |
Tyler Technologies
TYL
|
+$159M |
| 4 |
SBA Communications
SBAC
|
+$110M |
| 5 |
Expeditors International
EXPD
|
+$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$286M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Deere & Co
DE
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fate Therapeutics
FATE
$118M
| $17.6M | 0.01% |
213,586
+177,510
| +492% | +$14.6M |
|
1027
Topgolf Callaway Brands
MODG
$1.78B
| $17.6M | 0.01% |
657,256
+9,375
| +1% | +$251K |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $17.6M | 0.01% |
354,861
+6,969
| +2% | +$345K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $17.6M | 0.01% |
754,874
+51,273
| +7% | +$1.19M |
|
1030
Quanta Services
PWR
$58.1B
| $17.6M | 0.01% |
199,681
-16,347
| -8% | -$1.44M |
|
1031
Avient
AVNT
$3.44B
| $17.5M | 0.01% |
371,195
+49,757
| +15% | +$2.35M |
|
1032
Phibro Animal Health
PAHC
$1.67B
| $17.5M | 0.01% |
717,845
-139,935
| -16% | -$3.41M |
|
|
INN
1033
Summit Hotel Properties
INN
$626M
| $17.5M | 0.01% |
1,723,799
+9,374
| +0.5% | +$95.2K |
|
|
PDEV
1034
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $17.5M | 0.01% |
581,897
| – | – |
|
1035
B&G Foods
BGS
$369M
| $17.5M | 0.01% |
562,365
+11,614
| +2% | +$361K |
|
1036
Sprouts Farmers Market
SFM
$13.5B
| $17.5M | 0.01% |
655,833
+73,004
| +13% | +$1.94M |
|
1037
Principal Financial Group
PFG
$18.3B
| $17.4M | 0.01% |
290,416
-28,430
| -9% | -$1.7M |
|
|
ARNC
1038
DELISTED
Arconic Corporation
ARNC
| $17.3M | 0.01% |
682,977
+14,741
| +2% | +$374K |
|
1039
Iridium Communications
IRDM
$1.95B
| $17.3M | 0.01% |
419,077
-409,744
| -49% | -$16.9M |
|
1040
Commercial Metals
CMC
$6.63B
| $17.3M | 0.01% |
560,363
+82,500
| +17% | +$2.54M |
|
1041
SL Green Realty
SLG
$4.5B
| $17.3M | 0.01% |
246,906
+146,441
| +146% | +$10.2M |
|
1042
Green Dot
GDOT
$754M
| $17.3M | 0.01% |
377,218
+5,127
| +1% | +$235K |
|
1043
Grand Canyon Education
LOPE
$5.88B
| $17.3M | 0.01% |
161,146
+22,396
| +16% | +$2.4M |
|
|
SIX
1044
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.01% |
370,670
+51,771
| +16% | +$2.41M |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $17.2M | 0.01% |
639,889
+84,352
| +15% | +$2.27M |
|
1046
Ollie's Bargain Outlet
OLLI
$8.07B
| $17.2M | 0.01% |
197,704
+26,311
| +15% | +$2.29M |
|
1047
Mr. Cooper
COOP
$14.1B
| $17.2M | 0.01% |
493,378
-373
| -0.1% | -$13K |
|
1048
QuidelOrtho
QDEL
$2.03B
| $17.1M | 0.01% |
133,970
+18,325
| +16% | +$2.34M |
|
1049
Texas Capital Bancshares
TCBI
$4B
| $17.1M | 0.01% |
241,591
+34,866
| +17% | +$2.47M |
|
1050
First Bancorp
FBP
$3.54B
| $17.1M | 0.01% |
1,521,677
+6,573
| +0.4% | +$74K |
|