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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.39B
| $13.8M | 0.01% |
46,883
-2,951
| -6% | -$871K |
|
1077
Macerich
MAC
$4.59B
| $13.8M | 0.01% |
1,221,660
+366,750
| +43% | +$4.13M |
|
1078
Adient
ADNT
$1.98B
| $13.7M | 0.01% |
358,699
-20,103
| -5% | -$770K |
|
1079
Materion
MTRN
$2.34B
| $13.7M | 0.01% |
120,204
-3,749
| -3% | -$428K |
|
1080
SITE Centers
SITC
$474M
| $13.7M | 0.01% |
1,326,627
-94,042
| -7% | -$970K |
|
1081
American Airlines Group
AAL
$8.39B
| $13.6M | 0.01% |
760,050
-36,602
| -5% | -$657K |
|
1082
Shopify
SHOP
$190B
| $13.6M | 0.01% |
210,875
-67,492
| -24% | -$4.36M |
|
1083
Steven Madden
SHOO
$2.28B
| $13.6M | 0.01% |
416,671
-36,949
| -8% | -$1.21M |
|
1084
FirstCash
FCFS
$6.5B
| $13.6M | 0.01% |
145,697
-3,188
| -2% | -$298K |
|
1085
Genworth Financial
GNW
$3.57B
| $13.6M | 0.01% |
2,719,044
-274,732
| -9% | -$1.37M |
|
1086
Unifirst Corp
UNF
$3.23B
| $13.6M | 0.01% |
87,680
-5,256
| -6% | -$815K |
|
1087
MaxLinear
MXL
$1.36B
| $13.6M | 0.01% |
429,906
-22,919
| -5% | -$723K |
|
1088
Independent Bank
INDB
$3.47B
| $13.5M | 0.01% |
304,359
-24,799
| -8% | -$1.1M |
|
1089
J&J Snack Foods
JJSF
$2.09B
| $13.5M | 0.01% |
85,532
-5,029
| -6% | -$796K |
|
1090
Henry Schein
HSIC
$8.38B
| $13.5M | 0.01% |
167,009
-7,951
| -5% | -$645K |
|
1091
MACOM Technology Solutions
MTSI
$9.85B
| $13.5M | 0.01% |
206,213
-75,593
| -27% | -$4.95M |
|
1092
Celanese
CE
$4.95B
| $13.5M | 0.01% |
116,159
-15,322
| -12% | -$1.77M |
|
1093
Trustmark
TRMK
$2.42B
| $13.4M | 0.01% |
634,794
+251,681
| +66% | +$5.32M |
|
|
PXUS
1094
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $13.4M | 0.01% |
597,236
+381
| +0.1% | +$8.54K |
|
1095
Kennametal
KMT
$1.61B
| $13.4M | 0.01% |
470,755
-36,546
| -7% | -$1.04M |
|
1096
MarketAxess Holdings
MKTX
$7.01B
| $13.3M | 0.01% |
50,863
-34,697
| -41% | -$9.07M |
|
1097
Hilton Grand Vacations
HGV
$4.08B
| $13.3M | 0.01% |
292,527
-23,214
| -7% | -$1.05M |
|
1098
Avient
AVNT
$3.41B
| $13.3M | 0.01% |
324,684
-15,245
| -4% | -$624K |
|
1099
NCR Voyix
VYX
$1.79B
| $13.3M | 0.01% |
858,280
-30,657
| -3% | -$474K |
|
1100
Omnicell
OMCL
$1.52B
| $13.3M | 0.01% |
179,971
-7,420
| -4% | -$547K |
|