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
|
+$280M |
| 2 |
Canadian National Railway
CNI
|
+$221M |
| 3 |
Visa
V
|
+$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 5 |
HEICO Class A
HEI.A
|
+$209M |
Top Sells
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$420M |
| 2 |
NVIDIA
NVDA
|
+$275M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$249M |
| 4 |
Invitation Homes
INVH
|
+$232M |
| 5 |
Mettler-Toledo International
MTD
|
+$166M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Eagle Bancorp
EGBN
$624M
| $13.4M | 0.01% |
234,603
-11,940
| -5% | -$681K |
|
1202
Carpenter Technology
CRS
$12.1B
| $13.4M | 0.01% |
318,399
-2,413
| -0.8% | -$101K |
|
|
SWCH
1203
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.4M | 0.01% |
433,576
-82,019
| -16% | -$2.53M |
|
1204
Zions Bancorporation
ZION
$8.6B
| $13.4M | 0.01% |
203,795
-7,232
| -3% | -$474K |
|
1205
Carter's
CRI
$1.1B
| $13.3M | 0.01% |
144,378
-1,555
| -1% | -$143K |
|
1206
Vericel Corp
VCEL
$1.69B
| $13.3M | 0.01% |
347,445
-15,182
| -4% | -$580K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $13.3M | 0.01% |
410,163
-55,792
| -12% | -$1.81M |
|
1208
St. Joe Company
JOE
$3.05B
| $13.3M | 0.01% |
223,805
-1,403
| -0.6% | -$83.1K |
|
1209
Pricesmart
PSMT
$3.63B
| $13.2M | 0.01% |
167,990
-6,095
| -4% | -$481K |
|
1210
Banner Corp
BANR
$2.33B
| $13.2M | 0.01% |
226,331
-1,830
| -0.8% | -$107K |
|
|
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
| $13.1M | 0.01% |
98,360
-4,305
| -4% | -$575K |
|
1212
Adient
ADNT
$2B
| $13.1M | 0.01% |
321,850
-1,219
| -0.4% | -$49.7K |
|
1213
Moelis & Co
MC
$5.61B
| $13.1M | 0.01% |
279,323
+35,439
| +15% | +$1.66M |
|
1214
Sonder
SOND
$22.8M
| $13.1M | 0.01% |
137,827
+137,182
| +21,269% | +$13M |
|
1215
Grand Canyon Education
LOPE
$5.88B
| $13.1M | 0.01% |
134,750
-1,413
| -1% | -$137K |
|
1216
Cheesecake Factory
CAKE
$2.9B
| $13.1M | 0.01% |
328,404
-2,253
| -0.7% | -$89.6K |
|
1217
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $13.1M | 0.01% |
121,100
+700
| +0.6% | +$75.5K |
|
1218
Knowles
KN
$1.91B
| $13.1M | 0.01% |
606,715
-8,202
| -1% | -$177K |
|
1219
ON Semiconductor
ON
$20B
| $13.1M | 0.01% |
208,623
+38,024
| +22% | +$2.38M |
|
1220
B&G Foods
BGS
$369M
| $13M | 0.01% |
483,592
-27,197
| -5% | -$734K |
|
1221
Stewart Information Services
STC
$2.1B
| $13M | 0.01% |
215,047
-18,730
| -8% | -$1.14M |
|
1222
PRA Group
PRAA
$677M
| $13M | 0.01% |
288,058
-2,532
| -0.9% | -$114K |
|
1223
Adeia
ADEA
$1.71B
| $13M | 0.01% |
2,834,010
-136,458
| -5% | -$625K |
|
1224
Emergent Biosolutions
EBS
$439M
| $13M | 0.01% |
316,016
-2,572
| -0.8% | -$106K |
|
1225
Assurant
AIZ
$10.8B
| $12.9M | 0.01% |
71,122
-2,467
| -3% | -$449K |
|