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 |
Brookfield
BN
|
+$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$166M |
| 3 |
HEICO Class A
HEI.A
|
+$145M |
| 4 |
Ventas
VTR
|
+$113M |
| 5 |
Cemex
CX
|
+$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$285M |
| 2 |
TransDigm Group
TDG
|
+$203M |
| 3 |
Verizon
VZ
|
+$174M |
| 4 |
Moody's
MCO
|
+$167M |
| 5 |
Digital Realty Trust
DLR
|
+$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Valaris
VAL
$3.75B
| $14.4M | 0.01% |
228,612
-10,123
| -4% | -$637K |
|
1052
Boot Barn
BOOT
$5.74B
| $14.4M | 0.01% |
169,765
-19,275
| -10% | -$1.63M |
|
1053
Community Bank
CBU
$3.12B
| $14.3M | 0.01% |
305,284
-19,229
| -6% | -$901K |
|
1054
Rollins
ROL
$28B
| $14.3M | 0.01% |
333,835
+8,017
| +2% | +$343K |
|
1055
Cabot Corp
CBT
$4.3B
| $14.3M | 0.01% |
213,185
-10,233
| -5% | -$684K |
|
1056
Patterson-UTI
PTEN
$2.13B
| $14.2M | 0.01% |
1,183,295
-125,325
| -10% | -$1.5M |
|
1057
Vertiv
VRT
$52.2B
| $14.1M | 0.01% |
570,347
+539,432
| +1,745% | +$13.4M |
|
1058
ASGN Inc
ASGN
$2.28B
| $14.1M | 0.01% |
186,720
-17,277
| -8% | -$1.31M |
|
1059
Interparfums
IPAR
$3.5B
| $14.1M | 0.01% |
104,389
-3,422
| -3% | -$463K |
|
|
JNPR
1060
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.01% |
449,852
+5,659
| +1% | +$177K |
|
1061
M/I Homes
MHO
$4.09B
| $14.1M | 0.01% |
161,498
-4,288
| -3% | -$374K |
|
1062
First Financial Bankshares
FFIN
$5.03B
| $14.1M | 0.01% |
493,437
-21,657
| -4% | -$617K |
|
1063
Allegion
ALLE
$15.1B
| $14.1M | 0.01% |
117,096
+1,580
| +1% | +$190K |
|
1064
Evertec
EVTC
$2.17B
| $14.1M | 0.01% |
381,520
-20,702
| -5% | -$762K |
|
1065
ICU Medical
ICUI
$3.31B
| $14M | 0.01% |
78,848
-923
| -1% | -$164K |
|
1066
Match Group
MTCH
$9.08B
| $14M | 0.01% |
335,030
-13,616
| -4% | -$570K |
|
1067
ArcBest
ARCB
$1.65B
| $14M | 0.01% |
141,644
-11,149
| -7% | -$1.1M |
|
1068
Walker & Dunlop
WD
$2.98B
| $13.9M | 0.01% |
176,375
-9,059
| -5% | -$716K |
|
1069
W.R. Berkley
WRB
$27.8B
| $13.9M | 0.01% |
350,790
-23,993
| -6% | -$953K |
|
1070
Western Digital
WDC
$33.1B
| $13.9M | 0.01% |
485,708
-31,646
| -6% | -$907K |
|
1071
Wendy's
WEN
$1.88B
| $13.9M | 0.01% |
640,167
-35,514
| -5% | -$772K |
|
1072
PENN Entertainment
PENN
$2.91B
| $13.9M | 0.01% |
578,630
-35,317
| -6% | -$849K |
|
1073
Allete
ALE
$3.7B
| $13.9M | 0.01% |
239,778
-9,165
| -4% | -$531K |
|
1074
Tanger
SKT
$3.91B
| $13.9M | 0.01% |
627,774
-1,776
| -0.3% | -$39.2K |
|
1075
TEGNA Inc
TGNA
$3.39B
| $13.8M | 0.01% |
852,022
-34,092
| -4% | -$554K |
|