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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.31B
| $13.2M | 0.01% |
282,589
-14,219
| -5% | -$665K |
|
1102
WSFS Financial
WSFS
$3.17B
| $13.2M | 0.01% |
349,423
-22,880
| -6% | -$863K |
|
1103
Iovance Biotherapeutics
IOVA
$876M
| $13.2M | 0.01% |
1,870,250
-42,522
| -2% | -$299K |
|
1104
Amphastar Pharmaceuticals
AMPH
$1.33B
| $13.1M | 0.01% |
228,759
-3,981
| -2% | -$229K |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.01% |
315,577
-20,994
| -6% | -$873K |
|
1106
Outfront Media
OUT
$3.13B
| $13.1M | 0.01% |
848,146
-47,233
| -5% | -$731K |
|
1107
Glacier Bancorp
GBCI
$5.8B
| $13.1M | 0.01% |
419,905
-20,091
| -5% | -$626K |
|
1108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.01% |
173,700
+70,100
| +68% | +$5.26M |
|
1109
First Bancorp
FBP
$3.54B
| $13M | 0.01% |
1,065,332
-125,790
| -11% | -$1.54M |
|
1110
Ziff Davis
ZD
$1.54B
| $13M | 0.01% |
185,627
-10,401
| -5% | -$729K |
|
1111
First Hawaiian
FHB
$3.21B
| $13M | 0.01% |
721,088
-46,423
| -6% | -$836K |
|
|
CNR
1112
Core Natural Resources, Inc.
CNR
$3.72B
| $12.9M | 0.01% |
190,886
-16,897
| -8% | -$1.15M |
|
1113
Loews
L
$20.3B
| $12.9M | 0.01% |
217,179
-21,838
| -9% | -$1.3M |
|
1114
NorthWestern Energy
NWE
$3.51B
| $12.9M | 0.01% |
226,463
-3,057
| -1% | -$174K |
|
|
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.01% |
216,008
-11,448
| -5% | -$679K |
|
1116
Dorman Products
DORM
$5B
| $12.8M | 0.01% |
162,535
-9,428
| -5% | -$743K |
|
1117
Seagate
STX
$41.9B
| $12.8M | 0.01% |
206,726
-9,381
| -4% | -$580K |
|
1118
Synaptics
SYNA
$2.76B
| $12.8M | 0.01% |
149,698
-6,659
| -4% | -$569K |
|
1119
Urban Outfitters
URBN
$6.43B
| $12.7M | 0.01% |
384,824
-25,669
| -6% | -$850K |
|
1120
iShares Russell 1000 Value ETF
IWD
$64.2B
| $12.7M | 0.01% |
80,648
-3,140
| -4% | -$496K |
|
1121
Wynn Resorts
WYNN
$12.9B
| $12.7M | 0.01% |
120,510
-50,734
| -30% | -$5.36M |
|
1122
International Paper
IP
$24.6B
| $12.7M | 0.01% |
398,348
-37,398
| -9% | -$1.19M |
|
1123
Century Communities
CCS
$2.06B
| $12.7M | 0.01% |
165,334
-8,972
| -5% | -$687K |
|
|
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.01% |
902,705
-21,147
| -2% | -$296K |
|
1125
Spire
SR
$4.5B
| $12.6M | 0.01% |
199,058
-18,340
| -8% | -$1.16M |
|